Profoto Holding AB (publ) (STO:PRFO)
Sweden · Delayed Price · Currency is SEK 7.80
0.00 (0.00%)
Aug 14, 2026, 3:44 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 | 572 | 617 | 731 | 787 | 848 | 732 |
Revenue Growth | -18.29% | -15.60% | -7.12% | -7.19% | 15.85% | 38.64% |
Gross Profit Gross Profit Growth | 239 | 314 | 381 | 631 | 619 | 522 |
Operating Income Operating Income Growth | -138 | -114 | -78 | 212 | 251 | 231 |
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 | - | - | -18.71% | -20.10% | 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% | 88.73% |
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 | -6 | -16 | -19 | -14 | -12 | -6 |
Free Cash Flow Free Cash Flow Growth | 98 | 135 | 78 | 197 | 224 | 234 |
Free Cash Flow Growth | -9.26% | 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 | 41.78% | 50.89% | 52.12% | 80.18% | 73.00% | 71.31% |
Operating Margin | -24.13% | -18.48% | -10.67% | 26.94% | 29.60% | 31.56% |
Pretax Margin | -6.12% | -3.73% | 21.61% | 25.03% | 28.66% | 28.55% |
Profit Margin | -5.07% | -3.73% | 17.24% | 19.70% | 22.88% | 21.58% |
FCF Margin | 17.13% | 21.88% | 10.67% | 25.03% | 26.41% | 31.97% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | 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 | 5.33% | 4.71% | 3.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 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 | 19.10 | 19.13 | 27.95 |
Forward PE | 5.19 | 6.33 | 15.40 | 21.25 | 19.29 | 23.97 |
P/FCF Ratio | 3.18 | 3.13 | 22.56 | 15.03 | 16.57 | 18.87 |
PS Ratio | 0.55 | 0.68 | 2.41 | 3.76 | 4.38 | 6.03 |