Profoto Holding AB (publ) (STO: PRFO)

Profoto Holding AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	36	95	150	206	254	52
Cash & Short-Term Investments	36	95	150	206	254	52
Cash Growth	-37.93%	-36.67%	-27.18%	-18.90%	388.46%	15.56%
Accounts Receivable	90	78	96	69	67	95
Other Receivables	42	8	4	2	30	92
Receivables	132	86	100	71	97	187
Inventory	161	164	141	99	94	172
Prepaid Expenses	7	6	6	4	3	5
Other Current Assets	3	7	6	6	3	5
Total Current Assets	339	358	403	386	451	421
Property, Plant & Equipment	72	71	73	74	85	110
Goodwill	130	128	110	-	-	-
Other Intangible Assets	85	79	91	15	20	26
Long-Term Deferred Tax Assets	17	24	19	16	16	14
Long-Term Deferred Charges	187	137	102	91	98	125
Other Long-Term Assets	3	2	3	3	3	2
Total Assets	833	799	801	585	673	698
Accounts Payable	48	59	53	46	45	58
Accrued Expenses	55	50	38	53	36	43
Short-Term Debt	-	-	-	-	83	77
Current Portion of Long-Term Debt	216	79	67	14	36	20
Current Portion of Leases	10	10	12	9	9	9
Current Income Taxes Payable	-	6	19	9	-	-
Current Unearned Revenue	-	9	17	2	2	-
Other Current Liabilities	24	37	40	11	16	14
Total Current Liabilities	353	250	246	144	227	221
Long-Term Debt	-	1	4	6	8	-
Long-Term Leases	29	31	38	43	47	55
Long-Term Deferred Tax Liabilities	114	104	91	54	52	67
Other Long-Term Liabilities	7	17	31	7	5	8
Total Liabilities	503	403	410	254	339	351
Common Stock	1	1	1	1	-	-
Additional Paid-In Capital	4	3	-	-	-	-
Retained Earnings	319	386	390	336	335	352
Comprehensive Income & Other	6	6	-	-6	-1	-5
Shareholders' Equity	330	396	391	331	334	347
Total Liabilities & Equity	833	799	801	585	673	698
Total Debt	255	121	121	72	183	161
Net Cash (Debt)	-219	-26	29	134	71	-109
Net Cash Growth	-	-	-78.36%	88.73%	-	-
Net Cash Per Share	-5.47	-0.65	0.72	3.35	1.84	-2.73
Filing Date Shares Outstanding	40	40	40	40	40	39.95
Total Common Shares Outstanding	40	40	40	40	40	39.95
Working Capital	-14	108	157	242	224	200
Book Value Per Share	8.25	9.90	9.78	8.28	8.35	8.69
Tangible Book Value	115	189	190	316	314	321
Tangible Book Value Per Share	2.88	4.72	4.75	7.90	7.85	8.04
Machinery	-	118	104	87	83	86
Leasehold Improvements	-	10	10	10	11	11

Source: S&P Capital IQ. Standard template. Financial Sources.