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 Cash Flow Statement
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 |
| Net Income | -23 | 126 | 155 | 194 | 158 | Upgrade
|
| Depreciation & Amortization | 77 | 38 | 45 | 41 | 28 | Upgrade
|
| Other Amortization | 32 | 20 | 32 | 32 | 29 | Upgrade
|
| Other Operating Activities | 35 | -8 | -13 | 41 | 20 | Upgrade
|
| Change in Accounts Receivable | 27 | -42 | 19 | -1 | -2 | Upgrade
|
| Change in Inventory | 12 | -34 | -31 | -39 | -6 | Upgrade
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| Change in Accounts Payable | -5 | 22 | 8 | -4 | - | Upgrade
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| Change in Other Net Operating Assets | -4 | -25 | -4 | -28 | 13 | Upgrade
|
| Operating Cash Flow | 151 | 97 | 211 | 236 | 240 | Upgrade
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| Operating Cash Flow Growth | 55.67% | -54.03% | -10.59% | -1.67% | 56.86% | Upgrade
|
| Capital Expenditures | -16 | -19 | -14 | -12 | -6 | Upgrade
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| Cash Acquisitions | - | 1 | -17 | -141 | - | Upgrade
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| Sale (Purchase) of Intangibles | -84 | -113 | -78 | -39 | -24 | Upgrade
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| Investment in Securities | 1 | - | - | - | - | Upgrade
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| Other Investing Activities | - | -2 | - | - | -116 | Upgrade
|
| Investing Cash Flow | -99 | -133 | -109 | -192 | -146 | Upgrade
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| Long-Term Debt Issued | 30 | 150 | 31 | 145 | 13 | Upgrade
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| Long-Term Debt Repaid | -54 | -39 | -29 | -102 | -45 | Upgrade
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| Total Debt Repaid | -54 | -39 | -29 | -102 | -45 | Upgrade
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| Net Debt Issued (Repaid) | -24 | 111 | 2 | 43 | -32 | Upgrade
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| Common Dividends Paid | - | -150 | -160 | -140 | -155.9 | Upgrade
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| Other Financing Activities | 1 | 1 | 3 | - | 52.9 | Upgrade
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| Financing Cash Flow | -23 | -38 | -155 | -97 | -135 | Upgrade
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| Foreign Exchange Rate Adjustments | -2 | - | -2 | -4 | -7 | Upgrade
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| Net Cash Flow | 27 | -74 | -55 | -57 | -48 | Upgrade
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| Free Cash Flow | 135 | 78 | 197 | 224 | 234 | Upgrade
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| Free Cash Flow Growth | 73.08% | -60.41% | -12.05% | -4.27% | 60.27% | Upgrade
|
| Free Cash Flow Margin | 21.88% | 10.67% | 25.03% | 26.41% | 31.97% | Upgrade
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| Free Cash Flow Per Share | 3.38 | 1.95 | 4.92 | 5.60 | 5.85 | Upgrade
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| Cash Interest Paid | 11 | 12 | 7 | 5 | 2 | Upgrade
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| Cash Income Tax Paid | -21 | 50 | 54 | 28 | 36 | Upgrade
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| Levered Free Cash Flow | 62.13 | -85 | 97.13 | 148.75 | 209.13 | Upgrade
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| Unlevered Free Cash Flow | 69 | -77.5 | 101.5 | 151.88 | 210.38 | Upgrade
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| Change in Working Capital | 30 | -79 | -8 | -72 | 5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.