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ProfilGruppen AB
Previous close
kr 112.50
Day range
kr 112.00 - kr 117.50
Year range
kr 96.40 - kr 144.00
Market cap
850.86M SEK
Avg Volume
1.80K
P/E ratio
9.04
Dividend yield
4.35%
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 506.60M | -5.20% |
Operating expense | 29.00M | 13.73% |
Net income | 16.70M | -33.20% |
Net profit margin | 3.30 | -29.49% |
Earnings per share | — | — |
EBITDA | 53.40M | -12.32% |
Effective tax rate | 20.68% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 49.10M | 87.40% |
Total assets | 1.42B | -3.02% |
Total liabilities | 752.10M | -12.50% |
Total equity | 665.60M | — |
Shares outstanding | 7.40M | — |
Price to book | 1.28 | — |
Return on assets | 5.79% | — |
Return on capital | 10.64% | — |
Cash Flow
Net change in cash
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 16.70M | -33.20% |
Cash from operations | -47.60M | -173.46% |
Cash from investing | -27.80M | -56.18% |
Cash from financing | -14.90M | 57.55% |
Net change in cash | -91.90M | -885.47% |
Free cash flow | -87.55M | -301.61% |
About
Founded
1981
Website
Employees
515
