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Profilgruppen

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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.

For more information, please contact:

Mari Kadowaki, President and CEO
Mobile: +46 (0) 70-956 80 01
E-mail: mari.kadowaki@profilgruppen.se
 
Johan Löfmark, CFO
Mobile: +46 (0) 70-415 53 16
E-mail: johan.lofmark@profilgruppen.se

Current information and photographs for free publication are available at www.profilgruppen.se

ProfilGruppen AB in Åseda is a supplier of turnkey customised aluminium components and extrusions. Our vision is that we will be the preferred provider of innovative solutions for aluminium extrusions in northern Europe.

This information is information that ProfilGruppen AB (publ) is obliged to make public pursuant to the EU Market Abuse Regulation. The information was submitted for publication, through the agency of the contact persons set out above, at 2025-04-29 12:25 CEST.

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ProfilGruppen AB: Interim Report Q1 2025

Datum 2025-04-29, kl 12:25
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ProfilGruppen AB: Interim Report Q1 2025
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