Profilgruppen (PROF) Q3 2025 earnings summary

Executive summary

• Net turnover for Q3 2025 was MSEK 534.4, up 5% year-over-year; nine-month turnover reached MSEK 1,887.3, up 12% year-over-year.

• Adjusted operating profit for Q3 was MSEK 24.7 (margin 5.0%), and for the first nine months MSEK 140.7 (margin 7.8%), both excluding Polish operations.

• Delivery volumes increased 12% in Q3, mainly due to new Polish operations; total nine-month deliveries up to 27,550 tonnes.

• Cash flow from operations was MSEK 18.1, negatively impacted by Polish establishment and pandemic-related repayments; adjusted cash flow excluding these effects was MSEK 152.9.

Financial highlights

• Q3 net income was MSEK 14.9, down from MSEK 18.8 year-over-year; nine-month net income was MSEK 79.1, down from MSEK 87.9.

• Earnings per share for Q3 was SEK 1.91 (2.25); for nine months, SEK 10.18 (11.00).

• Accounting operating profit for Q3 was MSEK 20.9 (33.7); for nine months, MSEK 106.5 (132.2).

• Net debt increased to MSEK 141.9 (81.2); net debt/EBITDA at 0.6 (0.3).

• Liquidity reserve at quarter-end was MSEK 172.3 (251.7).

Outlook and guidance

• No formal forecast provided for 2025.

• Market for aluminum profiles remains challenging with weak European demand and flat extrusion sector.

• Ongoing focus on long-term stability, margin improvement, and sustainability initiatives.