ProfilGruppen AB: Strong quarter

MAR

This is a translation of the Swedish version of the report. In case of any discrepancies, the Swedish version shall prevail.
 
First quarter 2025

  • Adjusted operating profit MSEK 64.9 (50.3)
  • Adjusted operating margin 10.1 percent (8.7), new target level at least 14 percent
  • Resultat of starting operations in Poland MSEK -3.8 (0.0) reported separately until further notice
  • Realized result from metal position at risk MSEK -3.7 (-0.1)
  • Items affecting comparability due to time effect MSEK -3.3
  • Accounting operating profit MSEK 54.1 (43.6)


 Q 1Q 1
 20252024
Net turnover, MSEK641.3581.2
 
 
Alternative key ratios*  
Adjusted operating profit*, MSEK64.950.3
and corresponding share of net turnover, %10.18.7
Result from metal position at risk*, MSEK-3.7-0.1
Items affecting comparability due to timing effect, MSEK-3.3-6.6
Items affecting comparability due to the Polish operations, MSEK-3.80.0
 
 
Accounting result
 
Operating profit, MSEK54.143.6
Net income, Mkr44.127.5
Earnings per share , SEK (no dilution exists)5.753.43
   
Financial
 
Net debt, MSEK66.615.3
EBITDA R12, MSEK261.7256.1
Net debt/EBITDA0.30.1
Liquidity reserve, MSEK254.6328.9

 
*  Due to change in method are the accounting results not completely comparable but the adjusted operating profit is fully comparable.  Definitions are presented on www.profilgrupppen.se.

Datum 2025-04-29, kl 12:25
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