AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

ProfilGruppen AB (publ)

SEK 123 +$4.00 (+3.36%)
STO · 16 Sep 2026 08:11 UTC
Previous Close
SEK 122.5
Day Range
SEK 122.5SEK 125
Year Range
SEK 90SEK 162
Market Cap
910.05M
AVG Volume
2.13K
Trailing/Forward PE
7.98/-
PEG ratio
0.3
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Stockholm Stock ExchangeSE
Revenue (SEK)
0200M400M600M800M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PROF-B.ST Revenue (SEK) by quarter
PeriodRevenue (SEK)
26 Q2684.7M
26 Q1609.6M
25 Q4520.4M
25 Q3534.4M
25 Q2711.6M
25 Q1641.3M
24 Q4579.5M
24 Q3506.6M
24 Q2604.5M
24 Q1581.2M
Net Income (SEK)
-20M020M40M60M80M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PROF-B.ST Net Income (SEK) by quarter
PeriodNet Income (SEK)
26 Q268.5M
26 Q132.9M
25 Q4-5.9M
25 Q314.1M
25 Q218.7M
25 Q142.5M
24 Q412.2M
24 Q316.7M
24 Q239.4M
24 Q125.4M
Operating Income (SEK)
025M50M75M100M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PROF-B.ST Operating Income (SEK) by quarter
PeriodOperating Income (SEK)
26 Q292.3M
26 Q150.4M
25 Q421.6M
25 Q320.7M
25 Q231.5M
25 Q154.1M
24 Q428.6M
24 Q333.7M
24 Q255.4M
24 Q143.7M
EBITDA (SEK)
050M100M150M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PROF-B.ST EBITDA (SEK) by quarter
PeriodEBITDA (SEK)
26 Q2114M
26 Q171.1M
25 Q465.1M
25 Q343.1M
25 Q249.5M
25 Q178.9M
24 Q445.4M
24 Q348.8M
24 Q278.4M
24 Q159.6M
Cash Flows (SEK)
-100M-50M050M100M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PROF-B.ST Cash Flows (SEK) by quarter
PeriodCash Flows (SEK)
26 Q250.9M
26 Q134.8M
25 Q4-28.1M
25 Q3-25.9M
25 Q2-10.3M
25 Q1-7.4M
24 Q428.7M
24 Q3-75.4M
24 Q249.1M
24 Q121.4M
EPS (SEK)
-2.502.557.51024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PROF-B.ST EPS (SEK) by quarter
PeriodEPS (SEK)
26 Q29.26
26 Q14.5
25 Q4-0.26
25 Q31.91
25 Q22.52
25 Q15.75
24 Q41.65
24 Q32.26
24 Q25.33
24 Q13.43
Expenses (SEK)
020M40M60M80MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PROF-B.ST Expenses (SEK) by quarter
PeriodExpenses (SEK)
26 Q253M
26 Q151.5M
25 Q461.5M
25 Q347M
25 Q262.8M
25 Q159.6M
24 Q447M
24 Q356.8M
24 Q248.9M
24 Q147.5M
Cash & Debt (SEK)
0100M200M300MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PROF-B.ST Cash & Debt (SEK) by quarter
PeriodCash & Debt (SEK)
26 Q214.7M
26 Q137M
25 Q450M
25 Q356.5M
25 Q238.5M
25 Q149.9M
24 Q468.7M
24 Q349.1M
24 Q2141M
24 Q1136.3M
Debt ratios
-0.200.20.40.60.824 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PROF-B.ST Debt ratios by quarter
PeriodDebt ratios
26 Q20.35
26 Q10.67
25 Q40.68
25 Q30.65
25 Q20.52
25 Q10.26
24 Q40.18
24 Q30.35
24 Q2-0.01
24 Q10.06
Margins
0%5%10%15%20%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PROF-B.ST Margins by quarter
PeriodMargins
26 Q219.32%
26 Q114.75%
25 Q411.8%
25 Q310.12%
25 Q29.78%
25 Q114.03%
24 Q411.22%
24 Q312.38%
24 Q214.92%
24 Q113.28%
Return on Capital
-2.5%0%2.5%5%7.5%10%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PROF-B.ST Return on Capital by quarter
PeriodReturn on Capital
26 Q28.5%
26 Q14.46%
25 Q4-0.83%
25 Q31.97%
25 Q22.67%
25 Q15.88%
24 Q41.81%
24 Q32.51%
24 Q26.07%
24 Q13.96%
Shares Outstanding
02M4M6M8M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PROF-B.ST Shares Outstanding by quarter
PeriodShares Outstanding
26 Q27.4M
26 Q17.4M
25 Q47.4M
25 Q37.4M
25 Q27.4M
25 Q17.4M
24 Q47.4M
24 Q37.4M
24 Q27.4M
24 Q17.4M
Dividends (SEK)
02.557.510Apr 08Apr 09Apr 11Apr 17Apr 18Apr 19Apr 22Apr 23Apr 24Apr 25
PROF-B.ST Dividends (SEK) by quarter
PeriodDividends (SEK)
Apr 255
Apr 245
Apr 234
Apr 228.5
Apr 195
Apr 184.5
Apr 173
Apr 111.29
Apr 090.86
Apr 083.1
Book Value Per Share (SEK)
05010015024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PROF-B.ST Book Value Per Share (SEK) by quarter
PeriodBook Value Per Share (SEK)
26 Q2108.87
26 Q199.65
25 Q496.61
25 Q396.68
25 Q294.55
25 Q197.69
24 Q491.13
24 Q389.96
24 Q287.7
24 Q186.74
Total Assets (SEK)
0500M1B1.5B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PROF-B.ST Total Assets (SEK) by quarter
PeriodTotal Assets (SEK)
26 Q21.48B
26 Q11.46B
25 Q41.4B
25 Q31.47B
25 Q21.47B
25 Q11.46B
24 Q41.36B
24 Q31.42B
24 Q21.49B
24 Q11.49B
PE Ratio
57.51012.51517.5med 10.07Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
PROF-B.ST PE Ratio by quarter
PeriodPE Ratio
Sep 2615.16
Sep 2615.47
Sep 2615.84
Aug 2614.72
Aug 2614.29
Aug 2614.97
Aug 2615.09
Jul 2614.6
Jul 2613.8
Jul 2613.61
Jul 2612.5
Jul 2611.88
Jun 2610.15
Jun 2610.26
Jun 2610.3
Jun 2610.11
May 2610.3
May 2610.6
May 2610.19
May 2610.64
Apr 2610.17
Apr 2610.45
Apr 2610.93
Apr 2610.45
Apr 2610.23
Mar 268.24
Mar 267.98
Mar 268.02
Mar 268.03
Feb 268.54
Feb 268.84
Feb 268.92
Feb 269.89
Jan 2610.32
Jan 2610.15
Jan 2610.23
Jan 2610.19
Jan 2610.06
Dec 259.53
Dec 259.69
Dec 259.81
Dec 259.48
Nov 259.85
Nov 259.81
Nov 2510.22
Nov 2510.14
Oct 2510.14
Oct 259.57
Oct 259.53
Oct 259.4
Oct 259.98
Sep 258.81
Sep 259.02
Sep 2510.32
Sep 2510.12
Aug 259.95
Aug 2510.08
Aug 2510.62
Aug 2510.98
Aug 2510.35
Jul 2510.32
Jul 2510.22
Jul 2510.28
Jul 2511.02
Jun 2513.35
Jun 2512.28
Jun 2511.77
Jun 2511.65
May 2511.13
May 2511.02
May 2511.81
May 2510.11
May 259.95
Apr 259.28
Apr 259.35
Apr 259
Apr 259
Mar 259.28
Mar 259.04
Mar 259.12
Mar 258.81
Feb 259.08
Feb 259.08
Feb 258.45
Feb 258.69
Jan 258.69
Jan 258.92
Jan 258.89
Jan 259.04
Jan 258.22
Dec 247.15
Dec 247.21
Dec 247.41
Dec 247.44
Nov 247.37
Nov 247.23
Nov 247.51
Nov 247.66
Nov 247.73
Oct 247.55
Free Cash Flow Yield
-20%-10%0%10%20%30%med -1.66%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
PROF-B.ST Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-3.25%
Sep 26-3.19%
Sep 26-3.11%
Aug 26-3.35%
Aug 26-3.45%
Aug 26-3.3%
Aug 26-3.27%
Jul 26-3.38%
Jul 26-3.58%
Jul 26-3.62%
Jul 26-3.95%
Jul 26-4.15%
Jun 26-10.18%
Jun 26-10.07%
Jun 26-10.03%
Jun 26-10.22%
May 26-10.03%
May 26-9.75%
May 26-10.14%
May 26-9.71%
Apr 26-10.16%
Apr 26-9.89%
Apr 26-9.45%
Apr 26-9.89%
Apr 26-10.09%
Mar 26-2.07%
Mar 26-2.13%
Mar 26-2.12%
Mar 26-2.12%
Feb 26-1.99%
Feb 26-1.93%
Feb 26-1.91%
Feb 26-1.72%
Jan 26-1.65%
Jan 26-1.68%
Jan 26-1.66%
Jan 26-1.67%
Jan 26-1.69%
Dec 25-7.5%
Dec 25-7.38%
Dec 25-7.28%
Dec 25-7.54%
Nov 25-7.25%
Nov 25-7.28%
Nov 25-6.99%
Nov 25-7.05%
Oct 25-7.05%
Oct 25-7.47%
Oct 25-7.5%
Oct 25-7.6%
Oct 25-7.16%
Sep 25-0.51%
Sep 25-0.5%
Sep 25-0.44%
Sep 25-0.45%
Aug 25-0.45%
Aug 25-0.45%
Aug 25-0.43%
Aug 25-0.41%
Aug 25-0.44%
Jul 25-0.44%
Jul 25-0.44%
Jul 25-0.44%
Jul 25-0.41%
Jun 251.9%
Jun 252.07%
Jun 252.16%
Jun 252.18%
May 252.28%
May 252.31%
May 252.15%
May 252.51%
May 252.55%
Apr 252.74%
Apr 252.72%
Apr 252.82%
Apr 252.82%
Mar 259.88%
Mar 2510.14%
Mar 2510.05%
Mar 2510.41%
Feb 2510.1%
Feb 2510.1%
Feb 2510.85%
Feb 2510.56%
Jan 2510.56%
Jan 2510.28%
Jan 2510.32%
Jan 2510.14%
Jan 2511.16%
Dec 2428.49%
Dec 2428.26%
Dec 2427.52%
Dec 2427.38%
Nov 2427.65%
Nov 2428.21%
Nov 2427.12%
Nov 2426.61%
Nov 2426.36%
Oct 2426.99%
Price to Sales
0.20.30.40.50.6med 0.36Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
PROF-B.ST Price to Sales by quarter
PeriodPrice to Sales
Sep 260.38
Sep 260.39
Sep 260.4
Aug 260.37
Aug 260.36
Aug 260.38
Aug 260.38
Jul 260.37
Jul 260.35
Jul 260.34
Jul 260.31
Jul 260.3
Jun 260.29
Jun 260.3
Jun 260.3
Jun 260.29
May 260.3
May 260.31
May 260.29
May 260.31
Apr 260.29
Apr 260.3
Apr 260.31
Apr 260.3
Apr 260.3
Mar 260.29
Mar 260.28
Mar 260.28
Mar 260.28
Feb 260.3
Feb 260.31
Feb 260.32
Feb 260.35
Jan 260.37
Jan 260.36
Jan 260.36
Jan 260.36
Jan 260.36
Dec 250.35
Dec 250.36
Dec 250.36
Dec 250.35
Nov 250.36
Nov 250.36
Nov 250.38
Nov 250.37
Oct 250.37
Oct 250.35
Oct 250.35
Oct 250.35
Oct 250.37
Sep 250.42
Sep 250.43
Sep 250.49
Sep 250.48
Aug 250.47
Aug 250.48
Aug 250.5
Aug 250.52
Aug 250.49
Jul 250.49
Jul 250.49
Jul 250.49
Jul 250.52
Jun 250.55
Jun 250.51
Jun 250.49
Jun 250.48
May 250.46
May 250.45
May 250.49
May 250.42
May 250.41
Apr 250.38
Apr 250.39
Apr 250.37
Apr 250.37
Mar 250.39
Mar 250.38
Mar 250.38
Mar 250.37
Feb 250.38
Feb 250.38
Feb 250.35
Feb 250.36
Jan 250.36
Jan 250.37
Jan 250.37
Jan 250.38
Jan 250.35
Dec 240.32
Dec 240.33
Dec 240.33
Dec 240.34
Nov 240.33
Nov 240.33
Nov 240.34
Nov 240.35
Nov 240.35
Oct 240.34
EV/EBITDA
23456med 4.22Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
PROF-B.ST EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 264.63
Sep 264.71
Sep 264.81
Aug 264.52
Aug 264.4
Aug 264.58
Aug 264.61
Jul 264.48
Jul 264.27
Jul 264.22
Jul 263.93
Jul 263.77
Jun 263.65
Jun 263.69
Jun 263.7
Jun 263.64
May 263.7
May 263.79
May 263.67
May 263.8
Apr 263.66
Apr 263.74
Apr 263.88
Apr 263.74
Apr 263.68
Mar 263.98
Mar 263.87
Mar 263.89
Mar 263.89
Feb 264.1
Feb 264.22
Feb 264.25
Feb 264.65
Jan 264.82
Jan 264.75
Jan 264.78
Jan 264.76
Jan 264.71
Dec 254.38
Dec 254.44
Dec 254.49
Dec 254.36
Nov 254.51
Nov 254.49
Nov 254.66
Nov 254.63
Oct 254.63
Oct 254.39
Oct 254.38
Oct 254.33
Oct 254.56
Sep 254.15
Sep 254.24
Sep 254.81
Sep 254.72
Aug 254.65
Aug 254.71
Aug 254.94
Aug 255.1
Aug 254.82
Jul 254.81
Jul 254.77
Jul 254.8
Jul 255.12
Jun 255.57
Jun 255.14
Jun 254.93
Jun 254.88
May 254.67
May 254.63
May 254.94
May 254.26
May 254.2
Apr 253.93
Apr 253.95
Apr 253.81
Apr 253.81
Mar 254.09
Mar 254
Mar 254.03
Mar 253.9
Feb 254.01
Feb 254.01
Feb 253.76
Feb 253.85
Jan 253.85
Jan 253.95
Jan 253.93
Jan 254
Jan 253.66
Dec 242.99
Dec 243.01
Dec 243.1
Dec 243.11
Nov 243.08
Nov 243.02
Nov 243.14
Nov 243.2
Nov 243.23
Oct 243.16
Price/Operating Cashflow
020406080med 15.65Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
PROF-B.ST Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2621.68
Sep 2622.13
Sep 2622.66
Aug 2621.06
Aug 2620.44
Aug 2621.42
Aug 2621.6
Jul 2620.89
Jul 2619.74
Jul 2619.47
Jul 2617.88
Jul 2616.99
Jun 2662.89
Jun 2663.55
Jun 2663.82
Jun 2662.63
May 2663.82
May 2665.67
May 2663.16
May 2665.93
Apr 2663.02
Apr 2664.74
Apr 2667.71
Apr 2664.74
Apr 2663.42
Mar 2612.62
Mar 2612.23
Mar 2612.28
Mar 2612.31
Feb 2613.09
Feb 2613.54
Feb 2613.67
Feb 2615.16
Jan 2615.81
Jan 2615.55
Jan 2615.68
Jan 2615.61
Jan 2615.42
Dec 2539.37
Dec 2540.05
Dec 2540.56
Dec 2539.2
Nov 2540.73
Nov 2540.56
Nov 2542.26
Nov 2541.92
Oct 2541.92
Oct 2539.54
Oct 2539.37
Oct 2538.86
Oct 2541.24
Sep 2513.79
Sep 2514.11
Sep 2516.15
Sep 2515.83
Aug 2515.57
Aug 2515.78
Aug 2516.62
Aug 2517.19
Aug 2516.2
Jul 2516.15
Jul 2515.99
Jul 2516.09
Jul 2517.24
Jun 2513.89
Jun 2512.78
Jun 2512.25
Jun 2512.13
May 2511.59
May 2511.47
May 2512.29
May 2510.52
May 2510.36
Apr 259.66
Apr 259.73
Apr 259.37
Apr 259.37
Mar 255.35
Mar 255.21
Mar 255.26
Mar 255.07
Feb 255.23
Feb 255.23
Feb 254.87
Feb 255.01
Jan 255.01
Jan 255.14
Jan 255.12
Jan 255.21
Jan 254.73
Dec 242.66
Dec 242.68
Dec 242.75
Dec 242.76
Nov 242.74
Nov 242.68
Nov 242.79
Nov 242.84
Nov 242.87
Oct 242.8
Price to Book
0.7511.251.51.752med 1.23Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
PROF-B.ST Price to Book by quarter
PeriodPrice to Book
Sep 261.23
Sep 261.25
Sep 261.28
Aug 261.19
Aug 261.16
Aug 261.21
Aug 261.22
Jul 261.18
Jul 261.12
Jul 261.1
Jul 261.01
Jul 260.96
Jun 260.99
Jun 261
Jun 261
Jun 260.98
May 261
May 261.03
May 260.99
May 261.03
Apr 260.99
Apr 261.01
Apr 261.06
Apr 261.01
Apr 260.99
Mar 261.01
Mar 260.98
Mar 260.98
Mar 260.98
Feb 261.04
Feb 261.08
Feb 261.09
Feb 261.21
Jan 261.26
Jan 261.24
Jan 261.25
Jan 261.25
Jan 261.23
Dec 251.23
Dec 251.25
Dec 251.26
Dec 251.22
Nov 251.27
Nov 251.26
Nov 251.32
Nov 251.31
Oct 251.31
Oct 251.23
Oct 251.23
Oct 251.21
Oct 251.28
Sep 251.35
Sep 251.38
Sep 251.58
Sep 251.55
Aug 251.53
Aug 251.55
Aug 251.63
Aug 251.68
Aug 251.59
Jul 251.58
Jul 251.57
Jul 251.58
Jul 251.69
Jun 251.85
Jun 251.71
Jun 251.63
Jun 251.62
May 251.55
May 251.53
May 251.64
May 251.4
May 251.38
Apr 251.29
Apr 251.3
Apr 251.25
Apr 251.25
Mar 251.31
Mar 251.28
Mar 251.29
Mar 251.25
Feb 251.28
Feb 251.28
Feb 251.2
Feb 251.23
Jan 251.23
Jan 251.26
Jan 251.26
Jan 251.28
Jan 251.16
Dec 241.13
Dec 241.14
Dec 241.17
Dec 241.17
Nov 241.16
Nov 241.14
Nov 241.19
Nov 241.21
Nov 241.22
Oct 241.19
ProfilGruppen AB (publ)
PROF-B.ST
Stockpicker

Video analysis: PROF-B.ST

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.