Profilgruppen (PROF) investor relations material

Executive summary

• Net turnover for Q2 2026 increased to SEK 684.7 million from SEK 672.0 million year-over-year, driven by higher metal prices despite slightly lower delivery volumes.

• Operating profit improved significantly: SEK 67.2 million (APM) and SEK 92.4 million (IFRS) for Q2, up from SEK 16.7 million and SEK 40.4 million, respectively.

• Earnings per share rose to SEK 6.5 (APM) and SEK 9.3 (IFRS) in Q2, with metal price risk contributing SEK 1.7 per share.

• The first half of 2026 saw net turnover of SEK 1,294.3 million, a slight decrease from SEK 1,311.6 million, but operating profit and EPS increased substantially.

Financial highlights

• Q2 operating margin reached 9.8% (APM) and 13.5% (IFRS), up from 2.5% and 6.0% year-over-year.

• EBITDA for Q2 was SEK 114.1 million, up from SEK 63.2 million.

• Net income for Q2 was SEK 49.3 million (APM) and SEK 70.0 million (IFRS), both showing strong year-over-year growth.

• Cash flow from operating activities for H1 2026 was SEK 110.7 million, up from SEK 30.4 million.

• Investments in H1 2026 totaled SEK 21.9 million, mainly in machinery and extrusion tools.

Outlook and guidance

• No formal forecast provided for 2026.

• The company notes ongoing geopolitical and economic uncertainty impacting demand and raw material prices.