Profoto Holding AB (publ) (STO:PRFO)
Sweden · Delayed Price · Currency is SEK 7.62
+0.04 (0.53%)
Jul 24, 2026, 5:29 PM CET
Profoto Holding AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 619 | 619 | 751 | 857 | 917 | 765 |
Revenue Growth | -25.87% | -17.58% | -12.37% | -6.54% | 19.87% | 38.59% |
Gross Profit Gross Profit Growth | 413 | 400 | 514 | 631 | 651 | 533 |
Operating Income Operating Income Growth | -26 | -89 | 55 | 205 | 249 | 212 |
Net Income Net Income Growth | -29 | -23 | 126 | 155 | 194 | 158 |
Earnings Per Share EPS Growth | -0.72 | -0.57 | 3.15 | 3.88 | 4.85 | 3.95 |
EPS Growth | - | - | -18.81% | -20.00% | 22.79% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| 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 |
EMEA (Excl. Sweden) EMEA (Excl. Sweden) Growth | 220 | 237 | 266 | 287 | 226 |
Sweden Sweden Growth | 19 | 26 | 13 | 31 | 22 |
Americas (Excl. USA) Americas (Excl. USA) Growth | 18 | 17 | 34 | 29 | 20 |
US US Growth | 227 | 306 | 304 | 327 | 286 |
APAC (Excl. Japan) APAC (Excl. Japan) Growth | 94 | 96 | 112 | 103 | 110 |
Japan Japan Growth | 39 | 49 | 57 | 71 | 69 |
Total Total Growth | 617 | 731 | 786 | 848 | 733 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 52 | 48 | 21 | 95 | 150 | 206 |
Total Debt Total Debt Growth | 221 | 230 | 257 | 121 | 121 | 72 |
Net Cash (Debt) Net Cash Growth | -169 | -182 | -236 | -26 | 29 | 134 |
Net Cash Growth | - | - | - | - | -78.36% | -12.99% |
Net Cash Per Share Net Cash Per Share Growth | -4.22 | -4.55 | -5.90 | -0.65 | 0.72 | 3.35 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 104 | 151 | 97 | 211 | 236 | 240 |
Capital Expenditures CapEx Growth | -5 | -16 | -19 | -14 | -12 | -6 |
Free Cash Flow Free Cash Flow Growth | 99 | 135 | 78 | 197 | 224 | 234 |
Free Cash Flow Growth | -7.48% | 73.08% | -60.41% | -12.05% | -4.27% | 60.27% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 66.72% | 64.62% | 68.44% | 73.63% | 70.99% | 69.67% |
Operating Margin | -4.20% | -14.38% | 7.32% | 23.92% | 27.15% | 27.71% |
Pretax Margin | -5.65% | -3.72% | 21.04% | 22.99% | 26.50% | 27.32% |
Profit Margin | -4.68% | -3.72% | 16.78% | 18.09% | 21.16% | 20.65% |
FCF Margin | 15.99% | 21.81% | 10.39% | 22.99% | 24.43% | 30.59% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | - | 3.750 | 4.000 | 3.500 |
Dividend Per Share Growth | - | -6.25% | 14.29% | - |
Dividend Yield | 8.52% | 5.41% | 3.77% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | 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 |
PE Ratio | - | - | 13.97 | 19.07 | 19.13 | 26.53 |
Forward PE | 5.07 | 6.33 | 15.40 | 21.25 | 19.29 | 23.97 |
P/FCF Ratio | 3.11 | 3.13 | 22.56 | 15.03 | 16.57 | 17.91 |
PS Ratio | 0.53 | 0.68 | 2.34 | 3.45 | 4.05 | 5.48 |