ProfilGruppen AB (publ) financials at a glance

+ Portfolio

The revenue of ProfilGruppen AB (publ) is reported as 0.73 billion Kronor in the fiscal year 2023. The earnings were 0 Kronor per share in 2023, which was 126.81 lower than 2010. And about -0.0282 billion Kronor are reported as free cash flow in the financials of ProfilGruppen AB (publ) 2023. Dividends of 0 Kronor per share were paid to shareholders of ProfilGruppen AB (publ) stock OM:PROF B in fiscal 2023.

Forecast

Financials

Year	Year	TTM	2012	2010	2009	2008	2007	2006	2005	2004
Rev.	Revenue	N/A	kr786.00M	kr901.40M	kr764.30M	kr1.09B	kr1.18B	kr1.09B	kr926.70M	kr809.60M
GM %	Gross Margin %	9.78%	8.84%	14.43%	9.94%	11.12%	13.85%	13.98%	14.21%	15.98%
OM	Operating Margin	5.06%	0.08%	3.18%	-1.47%	1.42%	5.22%	3.94%	4.61%	5.27%
EPS	Earnings Per Share	kr9.04	kr-0.85	kr3.17	kr-2.07	kr5.13	kr8.79	kr6.26	kr4.06	kr4.17
Div.	Dividends	N/A	kr0.00	kr1.50	kr0.00	kr1.00	kr3.60	kr2.80	kr2.30	kr2.00
PR %	Payout Ratio %	0	-0.00%	47.32%	-0.00%	19.49%	40.96%	44.73%	56.65%	47.96%
Sha.	Shares	N/AM	4.93M	4.93M	4.93M	4.93M	4.93M	4.93M	5.74M	5.74M
OCF	Operating Cash Flow	N/A	kr51.20M	kr18.40M	kr28.40M	kr-4.60M	kr78.40M	kr72.50M	kr0.00M	kr0.00M
FCF	Free Cash Flow	N/A	kr44.80M	kr11.50M	kr7.30M	kr-53.00M	kr53.20M	kr52.20M	kr0.00M	kr0.00M
FCFS	Free Cash Flow Per Share	kr49.62	kr7.38	kr2.33	kr1.48	kr-10.75	kr10.79	kr9.28	kr7.45	kr-2.30

ProfilGruppen AB (publ) financials at a glance

Financials

Discover