Profoto Holding AB (publ) (STO:PRFO)

Profoto Holding AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	61	48	21	95	150	206
Cash & Short-Term Investments	61	48	21	95	150	206
Cash Growth	3.39%	128.57%	-77.90%	-36.67%	-27.18%	-18.90%
Accounts Receivable	56	75	102	78	96	69
Other Receivables	8	9	34	8	4	2
Receivables	64	84	136	86	100	71
Inventory	163	146	168	164	141	99
Prepaid Expenses	11	7	5	6	6	4
Other Current Assets	9	11	8	7	6	6
Total Current Assets	308	296	338	358	403	386
Property, Plant & Equipment	59	69	75	71	73	74
Goodwill	130	125	132	128	110	-
Other Intangible Assets	55	65	85	79	91	15
Long-Term Deferred Tax Assets	30	22	24	24	19	16
Long-Term Deferred Charges	212	222	214	137	102	91
Other Long-Term Assets	4	3	4	2	3	3
Total Assets	798	802	872	799	801	585

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	40	48	56	59	53	46
Accrued Expenses	41	43	45	50	38	53
Current Portion of Long-Term Debt	62	52	217	79	67	14
Current Portion of Leases	6	7	11	10	12	9
Current Income Taxes Payable	8	4	-	6	19	9
Current Unearned Revenue	-	6	8	9	17	2
Other Current Liabilities	12	14	10	37	40	11
Total Current Liabilities	169	174	347	250	246	144
Long-Term Debt	130	150	-	1	4	6
Long-Term Leases	14	21	29	31	38	43
Long-Term Deferred Tax Liabilities	104	104	117	104	91	54
Other Long-Term Liabilities	6	5	9	17	31	7
Total Liabilities	423	454	502	403	410	254

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	-	1	1	1	1	1
Additional Paid-In Capital	5	4	4	3	-	-
Retained Earnings	365	340	363	386	390	336
Comprehensive Income & Other	5	3	2	6	-	-6
Shareholders' Equity	375	348	370	396	391	331
Total Liabilities & Equity	798	802	872	799	801	585

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	212	230	257	121	121	72
Net Cash (Debt)	-151	-182	-236	-26	29	134
Net Cash Growth	-	-	-	-	-78.36%	88.73%
Net Cash Per Share	-3.77	-4.55	-5.90	-0.65	0.72	3.35
Filing Date Shares Outstanding	40	40	40	40	40	40
Total Common Shares Outstanding	40	40	40	40	40	40
Working Capital	139	122	-9	108	157	242
Book Value Per Share	9.38	8.70	9.25	9.90	9.78	8.28
Tangible Book Value	190	158	153	189	190	316
Tangible Book Value Per Share	4.75	3.95	3.83	4.72	4.75	7.90
Machinery	-	140	132	118	104	87
Leasehold Improvements	-	9	9	10	10	10

Data Source: S&P Global Market Intelligence Last updated: Oct 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

Data Sources Report a data error