Profoto Holding AB (publ) (STO: PRFO)
59.00
-0.20 (-0.34%)
Aug 30, 2024, 5:29 PM CET
Profoto Holding AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | 64 | 95 | 150 | 206 | 254 | 52 | Upgrade
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Cash & Short-Term Investments | 64 | 95 | 150 | 206 | 254 | 52 | Upgrade
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Cash Growth | 36.17% | -36.67% | -27.18% | -18.90% | 388.46% | 15.56% | Upgrade
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Accounts Receivable | 77 | 78 | 96 | 69 | 67 | 95 | Upgrade
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Other Receivables | 32 | 8 | 4 | 2 | 30 | 92 | Upgrade
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Receivables | 109 | 86 | 100 | 71 | 97 | 187 | Upgrade
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Inventory | 161 | 164 | 141 | 99 | 94 | 172 | Upgrade
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Prepaid Expenses | 8 | 6 | 6 | 4 | 3 | 5 | Upgrade
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Other Current Assets | 4 | 7 | 6 | 6 | 3 | 5 | Upgrade
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Total Current Assets | 346 | 358 | 403 | 386 | 451 | 421 | Upgrade
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Property, Plant & Equipment | 70 | 71 | 73 | 74 | 85 | 110 | Upgrade
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Goodwill | 130 | 128 | 110 | - | - | - | Upgrade
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Other Intangible Assets | 82 | 79 | 91 | 15 | 20 | 26 | Upgrade
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Long-Term Deferred Tax Assets | 20 | 24 | 19 | 16 | 16 | 14 | Upgrade
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Long-Term Deferred Charges | 169 | 137 | 102 | 91 | 98 | 125 | Upgrade
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Other Long-Term Assets | 4 | 2 | 3 | 3 | 3 | 2 | Upgrade
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Total Assets | 821 | 799 | 801 | 585 | 673 | 698 | Upgrade
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Accounts Payable | 57 | 59 | 53 | 46 | 45 | 58 | Upgrade
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Accrued Expenses | 52 | 50 | 38 | 53 | 36 | 43 | Upgrade
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Short-Term Debt | - | - | - | - | 83 | 77 | Upgrade
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Current Portion of Long-Term Debt | 220 | 79 | 67 | 14 | 36 | 20 | Upgrade
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Current Portion of Leases | 9 | 10 | 12 | 9 | 9 | 9 | Upgrade
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Current Income Taxes Payable | - | 6 | 19 | 9 | - | - | Upgrade
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Current Unearned Revenue | - | 9 | 17 | 2 | 2 | - | Upgrade
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Other Current Liabilities | 32 | 37 | 40 | 11 | 16 | 14 | Upgrade
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Total Current Liabilities | 370 | 250 | 246 | 144 | 227 | 221 | Upgrade
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Long-Term Debt | - | 1 | 4 | 6 | 8 | - | Upgrade
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Long-Term Leases | 28 | 31 | 38 | 43 | 47 | 55 | Upgrade
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Long-Term Deferred Tax Liabilities | 112 | 104 | 91 | 54 | 52 | 67 | Upgrade
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Other Long-Term Liabilities | 11 | 17 | 31 | 7 | 5 | 8 | Upgrade
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Total Liabilities | 521 | 403 | 410 | 254 | 339 | 351 | Upgrade
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Common Stock | 1 | 1 | 1 | 1 | - | - | Upgrade
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Additional Paid-In Capital | 4 | 3 | - | - | - | - | Upgrade
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Retained Earnings | 291 | 386 | 390 | 336 | 335 | 352 | Upgrade
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Comprensive Income & Other | 4 | 6 | - | -6 | -1 | -5 | Upgrade
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Shareholders' Equity | 300 | 396 | 391 | 331 | 334 | 347 | Upgrade
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Total Liabilities & Equity | 821 | 799 | 801 | 585 | 673 | 698 | Upgrade
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Total Debt | 257 | 121 | 121 | 72 | 183 | 161 | Upgrade
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Net Cash (Debt) | -193 | -26 | 29 | 134 | 71 | -109 | Upgrade
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Net Cash Growth | - | - | -78.36% | 88.73% | - | - | Upgrade
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Net Cash Per Share | -4.83 | -0.65 | 0.72 | 3.35 | 1.84 | -2.73 | Upgrade
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Filing Date Shares Outstanding | 40 | 40 | 40 | 40 | 40 | 39.95 | Upgrade
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Total Common Shares Outstanding | 40 | 40 | 40 | 40 | 40 | 39.95 | Upgrade
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Working Capital | -24 | 108 | 157 | 242 | 224 | 200 | Upgrade
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Book Value Per Share | 7.50 | 9.90 | 9.78 | 8.28 | 8.35 | 8.69 | Upgrade
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Tangible Book Value | 88 | 189 | 190 | 316 | 314 | 321 | Upgrade
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Tangible Book Value Per Share | 2.20 | 4.72 | 4.75 | 7.90 | 7.85 | 8.04 | Upgrade
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Machinery | - | 118 | 104 | 87 | 83 | 86 | Upgrade
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Leasehold Improvements | - | 10 | 10 | 10 | 11 | 11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.