Profilgruppen (PROF) Q3 2026 earnings summary

Executive summary

• Q3 net turnover rose 14% YoY to SEK 567.6m, mainly from higher metal prices despite lower delivery volumes; profitability remained unsatisfactory and earnings development was largely unchanged.

• 9M IFRS operating profit increased to SEK 171.4m from SEK 127.0m; APM operating profit was SEK 96.3m versus SEK 54.3m.

Financial highlights

• Q3 IFRS net income was SEK 20.2m versus SEK 17.7m; APM net income was SEK -0.2m versus SEK -4.4m.

• 9M IFRS net income reached SEK 124.2m versus SEK 79.2m; APM net income was SEK 64.5m versus SEK 21.1m.

• Q3 EBITDA was SEK 50.2m versus SEK 51.3m; 9M EBITDA rose to SEK 236.7m from SEK 193.9m.

• 9M operating cash flow was SEK 119.6m versus SEK 18.1m; excluding discontinued-operation and tax-deferral effects, cash flow was SEK 130.0m versus SEK 152.9m.

Outlook and guidance

• Priorities include stronger commercial governance, portfolio and pricing reviews, improved profitability monitoring, and tighter accountability and execution of the transformation program.

• No 2026 forecast was issued; management said geopolitical tensions continue to affect operations and customers, with duration and financial impact not quantifiable.