Profoto Holding AB (publ) (STO:PRFO)
Sweden
· Delayed Price · Currency is SEK 8.90
-0.50 (-5.32%)
Mar 9, 2026, 5:29 PM CET
Profoto Holding AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 48 | 21 | 95 | 150 | 206 | Upgrade
|
| Cash & Short-Term Investments | 48 | 21 | 95 | 150 | 206 | Upgrade
|
| Cash Growth | 128.57% | -77.90% | -36.67% | -27.18% | -18.90% | Upgrade
|
| Accounts Receivable | 75 | 102 | 78 | 96 | 69 | Upgrade
|
| Other Receivables | 8 | 34 | 8 | 4 | 2 | Upgrade
|
| Receivables | 83 | 136 | 86 | 100 | 71 | Upgrade
|
| Inventory | 146 | 168 | 164 | 141 | 99 | Upgrade
|
| Prepaid Expenses | 8 | 5 | 6 | 6 | 4 | Upgrade
|
| Other Current Assets | 11 | 8 | 7 | 6 | 6 | Upgrade
|
| Total Current Assets | 296 | 338 | 358 | 403 | 386 | Upgrade
|
| Property, Plant & Equipment | 69 | 75 | 71 | 73 | 74 | Upgrade
|
| Goodwill | 125 | 132 | 128 | 110 | - | Upgrade
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| Other Intangible Assets | 65 | 85 | 79 | 91 | 15 | Upgrade
|
| Long-Term Deferred Tax Assets | 22 | 24 | 24 | 19 | 16 | Upgrade
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| Long-Term Deferred Charges | 222 | 214 | 137 | 102 | 91 | Upgrade
|
| Other Long-Term Assets | 3 | 4 | 2 | 3 | 3 | Upgrade
|
| Total Assets | 802 | 872 | 799 | 801 | 585 | Upgrade
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| Accounts Payable | 48 | 56 | 59 | 53 | 46 | Upgrade
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| Accrued Expenses | 49 | 45 | 50 | 38 | 53 | Upgrade
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| Current Portion of Long-Term Debt | 52 | 217 | 79 | 67 | 14 | Upgrade
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| Current Portion of Leases | 7 | 11 | 10 | 12 | 9 | Upgrade
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| Current Income Taxes Payable | 4 | - | 6 | 19 | 9 | Upgrade
|
| Current Unearned Revenue | - | 8 | 9 | 17 | 2 | Upgrade
|
| Other Current Liabilities | 14 | 10 | 37 | 40 | 11 | Upgrade
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| Total Current Liabilities | 174 | 347 | 250 | 246 | 144 | Upgrade
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| Long-Term Debt | 150 | - | 1 | 4 | 6 | Upgrade
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| Long-Term Leases | 21 | 29 | 31 | 38 | 43 | Upgrade
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| Long-Term Deferred Tax Liabilities | 104 | 117 | 104 | 91 | 54 | Upgrade
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| Other Long-Term Liabilities | 5 | 9 | 17 | 31 | 7 | Upgrade
|
| Total Liabilities | 454 | 502 | 403 | 410 | 254 | Upgrade
|
| Common Stock | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Additional Paid-In Capital | 4 | 4 | 3 | - | - | Upgrade
|
| Retained Earnings | 339 | 363 | 386 | 390 | 336 | Upgrade
|
| Comprehensive Income & Other | 4 | 2 | 6 | - | -6 | Upgrade
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| Shareholders' Equity | 348 | 370 | 396 | 391 | 331 | Upgrade
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| Total Liabilities & Equity | 802 | 872 | 799 | 801 | 585 | Upgrade
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| Total Debt | 230 | 257 | 121 | 121 | 72 | Upgrade
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| Net Cash (Debt) | -182 | -236 | -26 | 29 | 134 | Upgrade
|
| Net Cash Growth | - | - | - | -78.36% | 88.73% | Upgrade
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| Net Cash Per Share | -4.55 | -5.90 | -0.65 | 0.72 | 3.35 | Upgrade
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| Filing Date Shares Outstanding | 40 | 40 | 40 | 40 | 40 | Upgrade
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| Total Common Shares Outstanding | 40 | 40 | 40 | 40 | 40 | Upgrade
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| Working Capital | 122 | -9 | 108 | 157 | 242 | Upgrade
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| Book Value Per Share | 8.70 | 9.25 | 9.90 | 9.78 | 8.28 | Upgrade
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| Tangible Book Value | 158 | 153 | 189 | 190 | 316 | Upgrade
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| Tangible Book Value Per Share | 3.95 | 3.83 | 4.72 | 4.75 | 7.90 | Upgrade
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| Machinery | - | 132 | 118 | 104 | 87 | Upgrade
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| Leasehold Improvements | - | 9 | 10 | 10 | 10 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.