Kvartalsrapport Q1 2025

Automatiskt nyckeltalsindex

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===== SIDA 1 =====

*Definitions are presented on www.profilgruppen.se  
 Interim report January 1 – March 31, 2025 
 ProfilGruppen AB (publ)   
Page 1 of 10 
Interim report January 1 – March 31, 2024 
 
Strong quarter 
  
This is a translation of the Swedish version of the report. In case of any discrepancies, the Swedish version shall prevail. 
 
First quarter 2025 
• Adjusted operating profit MSEK 64.9 (50.3) 
• Adjusted operating margin 10.1 percent (8.7), new target level at least 14 percent 
• Resultat of starting operations in Poland MSEK -3.8 (0.0) reported separately until further notice 
• Realized result from metal position at risk MSEK -3.7 (-0.1) 
• Items affecting comparability due to time effect MSEK -3.3  
• Accounting operating profit MSEK 54.1 (43.6) 
 
  Q 1 Q 1 
  2025 2024 
Net turnover, MSEK 641.3 581.2 
     
Alternative key ratios*     
Adjusted operating profit*, MSEK 64.9 50.3 
and corresponding share of net turnover, % 10.1 8.7 
Realized result from metal position at risk*, MSEK -3.7 -0.1 
Items affecting comparability due to timing effect, MSEK -3.3 -6.6 
Items affecting comparability due to the Polish operations, MSEK -3.8 0.0 
     
Accounting result    
Operating profit, MSEK  54.1 43.6 
Net income, Mkr 44.1 27.5 
Earnings per share , SEK (no dilution exists) 5.75 3.43 
      
Financial    
Net debt, MSEK 66.6 15.3 
EBITDA R12, MSEK 261.7 256.1 
Net debt/EBITDA 0.3 0.1 
Liquidity reserve, MSEK 254.6 328.9 
 
*  Due to change in method are the accounting results not completely comparable but the adjusted operating profit is fully 
comparable.  Definitions are presented on www.profilgrupppen.se.

===== SIDA 2 =====

*Definitions are presented on www.profilgruppen.se 
Interim report January 1 –March 31, 2025 
ProfilGruppen AB (publ)  
Page 2 of 10 
CEO Mari Kadowaki comments on the first 
quarter of 2025 
 
Market and results 
The market for aluminium profiles in Northern Europe is still 
challenging with a generally low business cycle including a 
time of trade turbulence, that will most likely delay a market 
recovery. 
 Despite this, we managed during the first quarter to match 
the delivery volume and achieve a better result than the 
outcome during the same period last year. Delivery volume 
for the quarter amounted to 9,200 tonnes. Revenue 
amounted to MSEK 641.3, which is approximately 10 percent 
higher than the first quarter previous year. Raw material 
prices have been higher than during the same period last 
year.  
The accounted operating profit of 54.1 MSEK (43.6) was 
affected by an accrual effect of -3.3 MSEK, the result of an 
exposed metal position of -3.7 MSEK, and the start-up of the 
Polish operations with -3.8 MSEK. This results in an operating 
result of 64.9 MSEK (50.3). The operating margin of 10.1 
percent (8.7) should be compared to the target of at least 14 
percent. 
Our mix of customers contributes to a good stability and 
reduces the impact of a weak construction sector and a 
delayed automotive elelectrification.  
We do not have direct exposure to the U.S. market but are 
indirectly affected by the ongoing trade war, as some of our 
customers export to the U.S. At the same time, we perceive 
that the market turbulence is creating new business 
opportunities, as new supply flows are emerging. It remains 
to be seen whether Europe will gain greater access to 
aluminum and whether increased costs within the U.S. will 
open up new business opportunities.  
We need to remain proactive in our market monitoring and 
maintain strong control over our risk exposure. 
 
Profitability and stability 
We aim at long-term development of attractive solutions 
including stability. Hence, our ambition is to avoid short-term 
profits and gradually reach the increased operating margin of 
14 percent. To attain the objectives it takes satisfied 
customers, expanded businesses, optimization of our 
processes including price- and margin increased measures. 
As a step in this process we have previously communicated a 
modification of our organizational structure. 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The Polish business now operational 
ProfilGruppen are in a process of aquiring an extruding 
business in Poland that complement our current facilities 
and range.  
During the first quarter a subsidary has been established in 
Polen which rents the current facility.  
A production with approximately 80 people started in March. 
At this point around 20 customers has returned. This quarters 
result encompasses the start-up and running of operations. 
An acquisition is dependent on the reconstruction process to 
be completed and involves a more limited risk in relation to 
other means of maintain equivalent capacity and 
possibilities. The collaboration between both units has been 
working well with a great engagement and intrest from both 
parts.  
Poland is the fourth largest user of extruded aluminum 
profiles in Europe, and the market is more than four times the 
size of the Swedish market. The business is also well-
positioned to deliver to the large German market 
 
Industry engagement 
In this time of external changes it is with pride and joy I can 
say that ProfilGruppen’s Head of Sales for Extrusions has 
been elected as Vice Chairman of the European Aluminium 
Extrusion division. This is a testimony to ProfilGruppen’s 
engagement in the industry. 
 
All these activities aim to further develop one of the market’s 
leading offerings in sustainability, delivery service, and 
quality.

===== SIDA 3 =====

*Definitions are presented on www.profilgruppen.se 
Interim report January 1 –March 31, 2025 
ProfilGruppen AB (publ)  
Page 3 of 10 
The use of alternative key ratios 
The purpose of using alternative key ratios and profit 
designations is to give the reader a fairer view of the 
operation’s financial development. To provide as transparent 
picture as possible, ProfilGruppen uses the term adjusted 
operating profit*. The adjusted operating profit* is the result 
of the operating activities. The metal cost in the adjusted 
operating profit is equal to the agreed cost in the customer 
contracts. 
The tables on sides 5-9 in this report are calculated in 
accordance with accounting principles given in the latest 
annual report where nothing else is noted. 
 
Turnover and deliveries in the first quarter 
The turnover for the Group in the first quarter of 2025 
amounted to MSEK 641.3 (581.2), an increase of about  
10 percent compared to the same period previous year.  
The delivery volumes were to 9,200 tonnes (9,200) of 
aluminum profiles.  
During the first quarter the Group manufactured 9,175 
tonnes (8,800) of aluminium extrusions. 
 
First quarters result based on alternative principles* 
The adjusted operating profit amounted to MSEK 64.9 (50.3), 
which corresponded to an adjusted operating margin of 10.1 
percent (8.7).  
The difference between adjusted operating profit and 
accounting operating profit is the realized result of metal 
position at risk MSEK -3.7, reversal of earlier altered allocation 
of metal cost MSEK -3.3 and result of the polish operations of 
MSEK 3.8.  
 
First quarters accounting result 
The operating profit for the first quarter of the year amounted 
to MSEK 54.1 (43.6). This is equivalent to an operating margin 
of 8.4 percent (7.5).  
The profit before tax amounted to MSEK 55.5 (34.6).  
Earnings per share totalled SEK 5.75 (3.43) (no dilution). 
 
Investments 
Investments  amounted to MSEK 16.9 (15.2), excluding 
changes in right of use assets. 
The investments mainly consist of machinery and 
equipment of MSEK 9.4, and extrusion dies of MSEK 7.5. 
 
Financing and liquidity 
Cash flow from current operations amounted to MSEK 43.7  
(44.6) before this year’s amortization of pandemic-related 
deferrals of collection to the amount of MSEK -27.5 (-9.2). The 
remaining debt of pandemic-related deferrals of collection 
amounts to MSEK 124. 
The corresponding cash-flow after investments amounted to 
MSEK 20.1 (30.6).  
The liquidity reserve as of March 31, 2025, amounted to 
MSEK 254.6 (305.3).  
The balance sheet total as of the end of the quarter was 
MSEK 1,464.7 (1,492.0).  
Net debt as of March 31, 2025, amounted to MSEK 66.6 
(15.3) and net debt/EBITDA to 0.3 (0.1), regardless of whether 
accounting principles or alternative principles are used. 
ProfilGruppen’s target for net debt/EBITDA is < 2.0.

===== SIDA 4 =====

*Definitions are presented on www.profilgruppen.se 
Interim report January 1 –March 31, 2025 
ProfilGruppen AB (publ)  
Page 4 of 10 
The calculation of the net debt does not include pandemic-
related deferrals of MSEK 124. If the deferrals were included in 
net debt the net debt/EBITDA amounts to 0.7. The debt for 
the deferrals will be amortized gradually in 2027 at the latest.  
 
The Board increases target for operating margin 
The facilities in ProfilGruppen have been maintained for 
many years and it has been shown that their lifespan exceeds 
the estimated economic lifespan. During the same time, the 
replacement value has risen sharply due to inflation.  
The effect of this development is that the calculative value 
of the facilities exceeds the accounting value. The 
consequence is that the reported return exceeds the return 
based on calculated values of assets, profit and equity.  
Calculational efforts indicate that the profit margin is 
rather half of the reported one, while the equity is almost 
double. To create room for reinvestments, the current level of 
profitability therefore continuously needs to be raised and 
hence the board increases the Group’s target for operating 
margin to at least 14 percent.  
 
Currency 
The Group has a loan in euros which amounted to MEUR 6.8 
on the balance sheet date. 
 
Personnel 
The average number of employees in the Group during the 
quarter was 492 (521). The number of employees as of March 
31, 2025, totalled 500 (522). As from March 1, ProfilGruppen 
puts around 80 people to work in a Polish extrusion business. 
 
Significant risks and uncertain factors 
The initiated acquisition process, as mentioned above, may 
lead to that the investments made do not yield  the desired 
results, but the risks are currently very limited. Apart from this 
the company’s risks and risk management has not changed 
as described in the 2024 Annual Report. 
At the end of the year, the company had a metal position at 
risk of about MSEK 70 (-1). 
 
Outlook for 2025 
ProfilGruppen does not provide a forecast. 
 
Interim reports 2025 
Interim reports for 2025 will be provided as follows:  
Interim report second quarter, July 15, 14:00  
Interim report third quarter, October 21, 14:00

===== SIDA 5 =====

Interim report January 1 – March 31, 2025 
ProfilGruppen AB (publ)  
Page 5 of 10 
 
Statement of comprehensive income in short 
    Q 1 Q 1     
MSEK Note 2025 2024 R 12 2024 
Net turnover 2 641.3 581.2 2 331.9 2 271.8 
Cost of goods solds  3 -551.3 -504.0 -2 024.0 -1 976.7 
Gross Margin  90.0 77.2 307.9 295.1 
        
Other operating revenues    0.2 0.3 0.5 0.6 
Selling expenses   -20.4 -19.2 -79.2 -78.0 
Administrative expenses   -15.6 -14.3 -57.3 -56.0 
Other operating expenses   -0.1 -0.4 -0.6 -0.9 
Operating profit/loss  54.1 43.6 171.3 160.8 
        
Financial income   0.4 0.1 4.0 3.7 
Financial expenses 4 1.0 -9.1 -21.5 -31.6 
Net financial income/expense   1.4 -9.0 -17.5 -27.9 
        
Income after financial items   55.5 34.6 153.8 132.9 
        
Invcome tax   -11.4 -7.1 -37.1 -32.8 
Net income for the period  44.1 27.5 116.7 100.1 
of which attributable to:       
Owners of the parent   42.5 25.4 110.8 93.7 
Non-controlling interests   1.6 2.1 5.9 6.4 
       
Earnings per share (before and after dilution), SEK    5.75 3.43 14.98 12.67 
       
Other comprehensive income       
Net income for the period   44.1 27.5 116.7 100.1 
Hedging reserve   12.4 -1.8 17.5 3.3 
Translation differences   -0.3 0.1 -0.2 0.2 
Deferred tax on the above items    -2.5 0.4 -3.6 -0.7 
Total items that will subsequently be reclassified to net income:  9,6 -1.3 13.7 2.8 
Revaluation of defined benefit pension obligation    0.0 0.1 -0.3 -0.2 
Total items that will subsequently not be reclassified to net income:  0,0 0.1 -0.3 -0.2 
Total other comprehensive income    9.6 -1.2   
Comprehensive income for the period    53.7 26.3 130.1 102.7 
of which total comprehensive income for the period attributable to:       
Owners of the parent   52.1 24.2 124.2 96.3 
 
Statement of financial position in short 
    31 Mar 31 Mar 31 Dec 
MSEK Note 2025 2024 2024 
Assets      
 Intangible fixed assets   10.0 12.3 10.0 
 Tangible fixed assets   583.8 590.6 587.1 
 Right of use assets   21.8 33.0 22.0 
 Financial fixed assets   0.9 0.8 0.9 
Deferred tax assets   0.3 0.4 0.4 
Total fixed assets  616.8 637.1 620.4 
      
 Inventories   371.2 348.3 352.1 
 Current receivables 5 426.8 370.3 316.7 
 Liquid assets   49.9 136.3 68.7 
Total current assets   847.9 854.9 737.5 
Total assets  1 464.7 1 492.0 1 357.9 
      
Shareholders’ equity      
Total equity attributable to the parent Company´s shareholders    709.4 626.5 657.6 
Non-controlling interests   13.4 15.3 16.7 
Total equity  722.8 641.8 674.3 
      
Liabilities      
 Interest-bearing liabilities   87.4 118.1 94.8 
 Interest-free liabilities   95.3 87.7 93.5 
Total long-term liabilities  182.7 205.8 188.3 
      
 Interest-bearing liabilities and provisions   29.1 33.5 30.5 
 Interest-free liabilities 5 530.1 610.9 464.8 
Total short-term liabilities   559.2 644.4 495.3 
Total shareholders’ equity and liabilities   1 464.7 1 492.0 1 357.9

===== SIDA 6 =====

Interim report January 1 – March 31, 2025 
ProfilGruppen AB (publ)  
Page 6 of 10 
 
Statement of changes in equity in short 
    Q 1 Q 1   
MSEK   2025 2024 2024 
Opening balance, total equity   674.3 615.5 615.5 
Changes attributable to owners of the parent:        
Comprehensive income for the period   52.1 24.2 96.3 
Changes attributable to non-controlling interests:       
Comprehensive income for the period  1.6 2.1 6.4 
Transactions with shareholders       
Dividend   -5.2 0.0 -43.9 
Closing balance, total equity   722.8 641.8 674.3 
 
Statement of cash flows in short 
    Q 1 Q 1     
MSEK Note 2025 2024 R 12 2024 
Operating activities       
Income after financial items   55.5 34.6 153.8 132.9 
Depreciation and write-down   21.9 22.9 90.4 91.4 
Adjustment for other non-cash items   1.7 9.9 24.9 33.1 
Interest received/paid   -1.9 -3.5 -17.1 -18.7 
Paid income tax   -16.1 -10.1 -23.7 -17.7 
Cash flow prior to change in working capital   61.1 53.8 228.3 221.0 
       
Inventories   -22.2 29.5 -26.1 25.6 
Operating receivables   -99.8 -62.3 -49.8 -12.3 
Operating liabilities   77.1 14.4 -81.6 -144.3 
Cash flow from operating activities   16.2 35.4 70.8 90.0 
       
Acquisition of property. plant and equipment    -23.6 -14.0 -75.8 -66.2 
Sale of property, plant and equipment   0.0 0.0 0.0 0.0 
Cash flow from investing activities   -23.6 -14.0 -75.8 -66.2 
       
Dividend   -5.2 0.0 -49.1 -43.9 
Loans raised   0.0 0.0 0.0 0.0 
Change in bank overdraft facility utilized   0.0 0.0 0.0 0.0 
Repayment of loans   -4.1 -4.6 -18.2 -18.7 
Repayment of lease debts   -2.1 -3.3 -12.4 -13.6 
Cash flow from financing activities    -11.4 -7.9 -79.7 -76.2 
Cash flow for the period  -18.8 13.5 -84.7 -52.4 
       
Liquid assets, opening balance   68.7 120.9 136.2 120.9 
Translation differences in liquid assets   0.0 1.8 -1.6 0.2 
Liquid assets, closing balance  49.9 136.2 49.9 68.7 
Liquidity reserve  254.6 328.9  273.2

===== SIDA 7 =====

Interim report January 1 – March 31, 2025 
ProfilGruppen AB (publ)  
Page 7 of 10 
 
The parent company 
The turnover of the parent company amounted to MSEK 10.3 
(10.5) and comprises payments for rents from companies in 
the Group. Profit after financial items amounted to MSEK 20.3 
(7.5).  
Investments in the parent company the year amounted to 
MSEK 0.2 (0.3) and are related to investments in properties.  
The parent company employs none (none). The parent 
company’s risks and uncertain factors do not significantly 
differ from the Group as the business consists of renting 
properties to group companies. 
 
 
 
Income statement in short – the parent company 
    Q 1 Q 1   
MSEK Note 2025 2024 2024 
Turnover  7 10.3 10.5 42.2 
Cost of goods sold   -2.2 -2.1 -8.5 
Gross Margin  8.1 8.4 33.7 
      
Other operating revenues   0.0 0.0 0.0 
Administrative expenses   -1.4 -0.9 -3.9 
Operating income   6.7 7.5 29.8 
      
Result from shares in group companies   12.3 0.0 80.2 
Interest income and similar income and expense items    1.3 0.0 2.9 
Interest expenses and similar income and expense items    0.0 0.0 -0.2 
Income after financial items   20.3 7.5 112.7 
      
Appropriations   0.0 0.0 3.6 
Income before tax  20.3 7.5 116.3 
      
Tax   -1.7 -1.5 -7.9 
Net income for the period  18.6 6.0 108.4 
      
Parent company statement of comprehensive income      
Net income for the period   18.6 6.0 108.4 
Items that will subsequently be reclassified to net income:    0.0 0.0 0.0 
Items that will subsequently not be reclassified to net income   0.0 0.0 0.0 
Comprehensive income for the period    18.6 6.0 108.4 
 
Balance sheet in short – the parent company 
    31 Mar 31 Mar 31 Dec 
MSEK Note 2025 2024 2024 
Assets      
Tangible assets      
Tangible fixed assets   171.6 178.3 173.2 
Financial assets (shares in subsidiaries)   90.5 87.9 87.9 
Total fixed assets  262.1 266.2 261.1 
      
      
Current receivables   163.7 84.0 154.9 
Cash and bank balances   0.0 0.5 0.0 
Total current assets   163.7 84.5 154.9 
Total assets  425.8 350.7 416.0 
      
      
Equity   340.4 256.3 321.7 
Untaxed reserves   75.4 79.0 75.4 
Provisions for taxes   3.8 3.8 3.8 
Long-term liabilities   0.0 0.0 0.0 
Current liabilities   6.2 11.6 15.1 
Total equity and liabilities  425.8 350.7 416.0

===== SIDA 8 =====

Interim report January 1 – March 31, 2025 
ProfilGruppen AB (publ)  
Page 8 of 10 
 
Notes 
 
Note 1 - Accounting Principles 
The interim report has been prepared in accordance with IAS 34 Interim Financial Reporting. The parent company accounting has 
been prepared in accordance with the Swedish Annual Accounts Act (ÅRL) and the Swedish Financial Reporting Standards Council’s 
RFR 2 Accounting for Legal Entities. The accounting principles applied are identical to the ones used for the latest annual report with 
the exception of valuation of metal in stock. The method of calculating the acquisition value of inventories regarding commodities 
attributable to specific customer orders has changed from 1 January 2025, from first-in-first-out-principle to customer specific costs 
according to IAS 2:23. This method reflects the Group’s way of doing business better.  New or amended standards that came into 
effect in 2025 have not had any impact on the Group’s reporting.  
 
Note 2 - Revenue by market  
  Q 1 Q 1 12 mån   
MSEK 2025 2024 rullande 2024 
Sweden 282.2 255.7 6.6 7.1 
germany 141.1 127.9 -4.7 3.3 
Others 218.0 197.6 14.4 15.8 
Total 641.3 581.2 21.5 31.6 
 
 Note 3 - Depreciation and write-down of fixed assets  
  Q 1 Q 1     
MSEK 2025 2024 R 12 2024 
Intangible fixed assets 0.0 1.6 2.3 3.9 
Land and buildings 1.7 1.6 6.8 6.7 
Machinery and equipment 16.9 16.3 67.9 67.3 
Right of use assets 3.3 3.4 13.4 13.5 
Total 21.9 22.9 90.4 91.4 
of which write-down  0.0 0.0 0.0 0.0 
 
 Note 4 - Financial expenses  
  Q 1 Q 1     
MSEK 2025 2024 R 12 2024 
Interest expenses to financial institutions  1.5 2.0 6.6 7.1 
Unrealized exchange rate revaluation of financial items (gain neg, loss pos)  -4.4 3.6 -4.7 3.3 
Cost for pandemic suspension of collection*  1.2 2.6 14.4 15.8 
Other financial expenses 0.7 0.9 5.2 5.4 
Total -1.0 9.1 21.5 31.6 
 
Note 5 - Financial instruments, valued at fair value in statement of financial position  
  31 Mar 31 Mar 31 Dec  
MSEK 2025 2025 2024  
Short-term receivables:        
Currency derivatives 12.4 0.0 1.6  
Short-term non interest-bearing liabilities;        
Currency derivatives 0.0 5.3 1.7  
Currency derivatives are used for hedge and are valued on level 2 according to IFRS 13.        
        
Forward contracts foreign exchange        
Hedged future cash flows, MEUR 23.0 9.8 26.7  
Notional amount 262.9 106.0 305.5  
Last maturity date of concluded forward contracts  2026-12-15 2025-12-15 2026-12-15  
 
Note 6 - Pledged assets and contingent liabilities  
  31 Mar 31 Mar 31 Dec  
MSEK 2025 2024 2024  
Property mortgages 82.9 82.9 82.9  
Floating charges 440.0 440.0 440.0  
Shares in subsidiaries 364.0 348.4 381.8  
Guarantee commitments pensions 0.3 0.3 0.3  
 
Note 7 – Related transactions  
During the period no related transactions that significantly affect the Groups result or financial statement have been made, apart 
from customary payments of directors’ fees, remuneration of senior executives, dividend and the rents from companies in the Group 
to the parent company.

===== SIDA 9 =====

Interim report January 1 – March 31, 2025 
ProfilGruppen AB (publ)  
Page 9 of 10 
 
 
Key ratios     
  Q 1 Q 1     
The Group 2025 2024 R 12 2024 
Net turnover, MSEK 641.3 581.2 2 331.9 2 271.8 
Income before depreciation, MSEK 76.0 66.5 261.7 252.2 
Operating income/loss, MSEK 54.1 43.6 171.3 160.8 
Operating margin, % 8.4 7.5 7.3 7.1 
Income after financial items, MSEK 55.5 34.6 153.8 132.9 
Profit margin, % 8.7 6.0 6.6 5.8 
          
Return on equity, % 25.3 17.5 17.1 15.5 
Return on capital employed, % 27.9 18.8 19.7 17.9 
Cash flow from operating activities, MSEK  16.2 35.4 70.8 90.0 
Investments, MSEK 16.9 15.2 73.5 71.8 
          
Liquidity reserve, MSEK 254.6 328.9 - 273.2 
Net debt, MSEK 66.6 15.3 - 56.6 
Net debt/EBITDA 0.3 0.1 - 0.2 
Interest-bearing liabilities and interest-bearing provisions, MSEK 116.5 151.6 - 125.3 
Net debt/equity ratio 0.1 0.0 - 0.1 
          
Total assets, MSEK 1 464.7 1 492.0 - 1 357.9 
Equity ratio, % 49.3 43.0 - 49.7 
Capital turnover 3.1 3.0 2.9 2.9 
Proportion of risk-bearing capital, % 55.8 48.9 - 56.5 
Interest coverage ratio 37.7 18.5 24.1 19.6 
          
Average number of employees 492 521 509 515 
Net turnover per employee (average), TSEK  1 303 1 116 4 581 4 411 
Income after fin, per employee (average), TSEK  113 66 302 258 
          
Average number of shares, thousands (no dilution)  7 399 7 399 7 399 7 399 
Number of shares, end of period, thousands  7 399 7 399 7 399 7 399 
Earnings per share, SEK 5.75 3.43 14.98 12.67 
Equity per share, SEK 95.88 84.13 - 88.88 
          
Alternative key ratios*         
Adjusted operating profit/loss, MSEK * 64.9 50.3 166.6 152.0 
Adjusted operating margin,% * 10.1 8.7 7.1 6.7 
     
* Key ratios with realized result of metal position at risk and excluding non -comparable items. 
For definition and reconciliation please visit www.profilgruppen.se.  
 
 
The key ratios above are a summary of the financial report to give an overview of ProfilGruppen’s financial position. Definitions and reconciliation of 
the alternative performance measures are given at www.profilgruppen.se. Net debt does not include pandemic-related deferrals to the amount of 
MSEK 124. In calculation of interest coverage ratio is only interest expenses to financial institutions used. 
 
Rounding differences may occur. When calculating key ratios: return on equity, return on capital employed and capital turnover have the result and 
turnover for the period been adjusted upward to 12 months. The key ratios presented are for the total Group and based on the Group consolidated 
figures including non-controlling interest, except Earnings per share, Total earnings per share and Equity per share. 
 
This report has been prepared in accordance with IAS 34 Interim reporting, respectively good accounting practices and in accordance with the IFRS 
regulations. 
 
Åseda, April 29, 2025 
The CEO and Board of Directors, ProfilGruppen AB (publ). Org. No. 556277-8943 
 
 
This report has not been audited.

===== SIDA 10 =====

Interim report January 1 – March 31, 2025 
ProfilGruppen AB (publ)  
Page 10 of 10 
 
Brief facts about ProfilGruppen 
• ProfilGruppen is a solution partner for aluminum profiles and components in Northern Europe 
• A partnership with ProfilGruppen should be uncomplicated and involve personal commitment 
• Customer benefit is created through a wide range of services, for example in logistics, warehousing and various delivery service concepts. 
• Aluminium is our choice, it is more favorable in a life cycle perspective than many alternatives and enables us to create sustainable 
products 
• Aluminium extrusions are used within many industries, for example furnishings, construction, automotive and electronics  
• The manufacturing of extrusions takes place in Åseda exclusively and includes: 
• Extrusion of aluminium profiles in four production lines 
• Anodizing facility for surface treatment  
• Further processing of aluminium extrusions in the form of cutting processing, bending and stamping  
• Fully automated facilities for processing, coating and packaging of interior design details  
• A dozen subcontractors broadens the range of processing possibilities 
• The company is certified in accordance with IATF 16949, ISO 14001 and ISO 45001 and the industry’s own sustainability standard 
Aluminium Stewardship Initiative Performance Standard  
• Started in 1981 in Åseda, Sweden 
• Listed on the Stockholm Stock Exchange in 1997 and is included in the Small Cap list 
 
 
 
 
 
 
 
 
 
 
For more information, please contact 
Mari Kadowaki, President and CEO 
Tel: +46 (0)70-956 80 01 
mari.kadowaki@profilgruppen.se 
  
 
Johan Löfmark, CFO 
Tel: +46(0)70–715 53 16 
johan.lofmark@profilgruppen.se  
 
 
 
 
Current information and photographs for free publication are available at www.profilgruppen.se