Profoto Holding AB (publ) (STO:PRFO)
Sweden
· Delayed Price · Currency is SEK 10.20
+0.36 (3.66%)
At close: Dec 5, 2025
Profoto Holding AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | 13 | 126 | 155 | 194 | 158 | -17 | Upgrade
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| Depreciation & Amortization | 39 | 38 | 45 | 41 | 28 | 24 | Upgrade
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| Other Amortization | 27 | 20 | 32 | 32 | 29 | 36 | Upgrade
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| Asset Writedown & Restructuring Costs | 41 | - | - | - | - | 28 | Upgrade
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| Other Operating Activities | 23 | -8 | -13 | 41 | 20 | 37 | Upgrade
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| Change in Accounts Receivable | 22 | -42 | 19 | -1 | -2 | 29 | Upgrade
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| Change in Inventory | -13 | -34 | -31 | -39 | -6 | 44 | Upgrade
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| Change in Accounts Payable | - | 22 | 8 | -4 | - | -12 | Upgrade
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| Change in Other Net Operating Assets | -2 | -25 | -4 | -28 | 13 | -16 | Upgrade
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| Operating Cash Flow | 150 | 97 | 211 | 236 | 240 | 153 | Upgrade
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| Operating Cash Flow Growth | 20.97% | -54.03% | -10.59% | -1.67% | 56.86% | -10.53% | Upgrade
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| Capital Expenditures | -19 | -19 | -14 | -12 | -6 | -7 | Upgrade
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| Cash Acquisitions | 1 | 1 | -17 | -141 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -109 | -113 | -78 | -39 | -24 | -22 | Upgrade
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| Other Investing Activities | -3 | -2 | - | - | -116 | 67 | Upgrade
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| Investing Cash Flow | -130 | -133 | -109 | -192 | -146 | 38 | Upgrade
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| Long-Term Debt Issued | - | 150 | 31 | 145 | 13 | 36 | Upgrade
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| Long-Term Debt Repaid | - | -39 | -29 | -102 | -45 | -20 | Upgrade
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| Total Debt Repaid | -29 | -39 | -29 | -102 | -45 | -20 | Upgrade
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| Net Debt Issued (Repaid) | 1 | 111 | 2 | 43 | -32 | 16 | Upgrade
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| Common Dividends Paid | - | -150 | -160 | -140 | -155.9 | - | Upgrade
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| Other Financing Activities | 2 | 1 | 3 | - | 52.9 | - | Upgrade
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| Financing Cash Flow | 3 | -38 | -155 | -97 | -135 | 16 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -2 | -4 | -7 | -5 | Upgrade
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| Net Cash Flow | 23 | -74 | -55 | -57 | -48 | 202 | Upgrade
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| Free Cash Flow | 131 | 78 | 197 | 224 | 234 | 146 | Upgrade
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| Free Cash Flow Growth | 22.43% | -60.41% | -12.05% | -4.27% | 60.27% | -5.20% | Upgrade
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| Free Cash Flow Margin | 20.00% | 10.67% | 25.03% | 26.41% | 31.97% | 27.65% | Upgrade
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| Free Cash Flow Per Share | 3.27 | 1.95 | 4.92 | 5.60 | 5.85 | 3.78 | Upgrade
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| Cash Interest Paid | 11 | 12 | 7 | 5 | 2 | 3 | Upgrade
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| Cash Income Tax Paid | - | 50 | 54 | 28 | 36 | 10 | Upgrade
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| Levered Free Cash Flow | 16.38 | -85 | 97.13 | 148.75 | 209.13 | 195.13 | Upgrade
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| Unlevered Free Cash Flow | 23.25 | -77.5 | 101.5 | 151.88 | 210.38 | 197 | Upgrade
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| Change in Working Capital | 7 | -79 | -8 | -72 | 5 | 45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.