Profoto Holding AB (publ) (STO:PRFO)

Profoto Holding AB Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	48	21	95	150	206
Cash & Short-Term Investments	48	21	95	150	206
Cash Growth	128.57%	-77.90%	-36.67%	-27.18%	-18.90%
Accounts Receivable	75	102	78	96	69
Other Receivables	9	34	8	4	2
Receivables	84	136	86	100	71
Inventory	146	168	164	141	99
Prepaid Expenses	7	5	6	6	4
Other Current Assets	11	8	7	6	6
Total Current Assets	296	338	358	403	386
Property, Plant & Equipment	69	75	71	73	74
Goodwill	125	132	128	110	-
Other Intangible Assets	65	85	79	91	15
Long-Term Deferred Tax Assets	22	24	24	19	16
Long-Term Deferred Charges	222	214	137	102	91
Other Long-Term Assets	3	4	2	3	3
Total Assets	802	872	799	801	585
Accounts Payable	48	56	59	53	46
Accrued Expenses	43	45	50	38	53
Current Portion of Long-Term Debt	52	217	79	67	14
Current Portion of Leases	7	11	10	12	9
Current Income Taxes Payable	4	-	6	19	9
Current Unearned Revenue	6	8	9	17	2
Other Current Liabilities	14	10	37	40	11
Total Current Liabilities	174	347	250	246	144
Long-Term Debt	150	-	1	4	6
Long-Term Leases	21	29	31	38	43
Long-Term Deferred Tax Liabilities	104	117	104	91	54
Other Long-Term Liabilities	5	9	17	31	7
Total Liabilities	454	502	403	410	254
Common Stock	1	1	1	1	1
Additional Paid-In Capital	4	4	3	-	-
Retained Earnings	340	363	386	390	336
Comprehensive Income & Other	3	2	6	-	-6
Shareholders' Equity	348	370	396	391	331
Total Liabilities & Equity	802	872	799	801	585
Total Debt	230	257	121	121	72
Net Cash (Debt)	-182	-236	-26	29	134
Net Cash Growth	-	-	-	-78.36%	88.73%
Net Cash Per Share	-4.55	-5.90	-0.65	0.72	3.35
Filing Date Shares Outstanding	40	40	40	40	40
Total Common Shares Outstanding	40	40	40	40	40
Working Capital	122	-9	108	157	242
Book Value Per Share	8.70	9.25	9.90	9.78	8.28
Tangible Book Value	158	153	189	190	316
Tangible Book Value Per Share	3.95	3.83	4.72	4.75	7.90
Machinery	140	132	118	104	87
Leasehold Improvements	9	9	10	10	10

Source: S&P Global Market Intelligence. Standard template. Financial Sources.