Profoto Holding AB (publ) (STO:PRFO)

Profoto Holding AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	59	21	95	150	206	254
Cash & Short-Term Investments	59	21	95	150	206	254
Cash Growth	63.89%	-77.90%	-36.67%	-27.18%	-18.90%	388.46%
Accounts Receivable	48	102	78	96	69	67
Other Receivables	30	34	8	4	2	30
Receivables	78	136	86	100	71	97
Inventory	148	168	164	141	99	94
Prepaid Expenses	8	5	6	6	4	3
Other Current Assets	14	8	7	6	6	3
Total Current Assets	307	338	358	403	386	451
Property, Plant & Equipment	72	75	71	73	74	85
Goodwill	127	132	128	110	-	-
Other Intangible Assets	67	85	79	91	15	20
Long-Term Deferred Tax Assets	21	24	24	19	16	16
Long-Term Deferred Charges	224	214	137	102	91	98
Other Long-Term Assets	2	4	2	3	3	3
Total Assets	820	872	799	801	585	673
Accounts Payable	27	56	59	53	46	45
Accrued Expenses	49	45	50	38	53	36
Short-Term Debt	-	-	-	-	-	83
Current Portion of Long-Term Debt	238	217	79	67	14	36
Current Portion of Leases	7	11	10	12	9	9
Current Income Taxes Payable	1	-	6	19	9	-
Current Unearned Revenue	-	8	9	17	2	2
Other Current Liabilities	14	10	37	40	11	16
Total Current Liabilities	336	347	250	246	144	227
Long-Term Debt	-	-	1	4	6	8
Long-Term Leases	22	29	31	38	43	47
Long-Term Deferred Tax Liabilities	113	117	104	91	54	52
Other Long-Term Liabilities	7	9	17	31	7	5
Total Liabilities	478	502	403	410	254	339
Common Stock	1	1	1	1	1	-
Additional Paid-In Capital	4	4	3	-	-	-
Retained Earnings	332	363	386	390	336	335
Comprehensive Income & Other	5	2	6	-	-6	-1
Shareholders' Equity	342	370	396	391	331	334
Total Liabilities & Equity	820	872	799	801	585	673
Total Debt	267	257	121	121	72	183
Net Cash (Debt)	-208	-236	-26	29	134	71
Net Cash Growth	-	-	-	-78.36%	88.73%	-
Net Cash Per Share	-5.20	-5.90	-0.65	0.72	3.35	1.84
Filing Date Shares Outstanding	40	40	40	40	40	40
Total Common Shares Outstanding	40	40	40	40	40	40
Working Capital	-29	-9	108	157	242	224
Book Value Per Share	8.55	9.25	9.90	9.78	8.28	8.35
Tangible Book Value	148	153	189	190	316	314
Tangible Book Value Per Share	3.70	3.83	4.72	4.75	7.90	7.85
Machinery	-	132	118	104	87	83
Leasehold Improvements	-	9	10	10	10	11

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.