Profilgruppen

Profilgruppen FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of Profilgruppen (PROF B.ST) as of Nov 4, 2026 is -109.30 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 25.40 % — a change of -530.31% (lower).

FCF Conversion

-109.30 %

YoY

-530.31%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of Profilgruppen is 2025 -109.30 % . FCF Conversion Rate (FCF/EBITDA) of Profilgruppen was 2024 25.40 % . It decreases by -530.31% lower compared to the previous year.

The Profilgruppen FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2018
12.17 SEK
Jan 1, 2019
-164.28 SEK
Jan 1, 2020
479.01 SEK
Jan 1, 2021
25.69 SEK
Jan 1, 2022
4.84 SEK
Jan 1, 2023
386.23 SEK
Jan 1, 2024
25.40 SEK
Jan 1, 2025
-109.30 SEK
The Profilgruppen FCF Conversion history
YEARFCF ConversionYoY
-109.30 %-530.31%
25.40 %-93.42%
386.23 %+7,882.16%
4.84 %-81.16%
25.69 %-94.64%
479.01 %-391.59%
-164.28 %-1,449.41%
12.17 %-43.03%
21.37 %-76.44%
90.72 %-122.68%
-400.00 %-235.59%
295.00 %—

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Profilgruppen Stock analysis

What does Profilgruppen do? ProfilGruppen AB generates revenue through aluminum processing services such as cutting, bending, welding, surface treatment, and joining for clients in automotive, electronics, interior design, telecommunications, industry, and construction sectors. The company primarily serves markets in Sweden, Germany, Denmark, Norway, and the United Kingdom, leveraging its direct subsidiaries Bergstroms Utveckling AB, ProfilGruppen Extrusions AB, and ProfilGruppen Manufacturing AB, as well as indirect subsidiaries like ProfilGruppen Components AB, ProfilGruppen Danmark A/S, ProfilGruppen GmbH, ProfilGruppen Ltd, and ProfilGruppen Norge AS to deliver its services across these regions. The firm's product applications span multiple industries, with automotive and construction being key segments where its aluminum solutions are utilized. By offering comprehensive processing services through its subsidiary network, ProfilGruppen AB caters to both direct and indirect client needs across its target markets, ensuring a steady flow of business from industrial and commercial clients requiring specialized aluminum fabrication. ProfilGruppen AB's revenue model relies on the consistent demand for aluminum processing services within its core markets. The company's subsidiaries facilitate localized market penetration, enabling it to serve clients in Sweden, Germany, Denmark, Norway, and the United Kingdom effectively. This structure allows ProfilGruppen AB to maintain a strong presence in the European aluminum processing industry without relying on external partnerships or third-party distributors. Profilgruppen is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Profilgruppen stock

FCF Conversion Rate (FCF/EBITDA) of Profilgruppen is -109.30 % in 2025.

FCF Conversion Rate (FCF/EBITDA) of Profilgruppen changed from 25.40 % to -109.30 %, representing a -530.31% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Profilgruppen since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s Profilgruppen with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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