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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	52	48	21	95	150	206
Cash & Short-Term Investments	52	48	21	95	150	206
Cash Growth	26.83%	128.57%	-77.90%	-36.67%	-27.18%	-18.90%
Accounts Receivable	63	75	102	78	96	69
Total Trade Receivables	63	75	102	78	96	69
Inventory	154	146	168	164	141	99
Other Current Assets	26	27	45	22	15	11
Total Current Assets	294	296	338	358	403	386
Net Property, Plant & Equipment	125	138	151	142	146	149
Other Intangible Assets	552	574	597	431	387	212
Goodwill	127	125	132	128	110	-
Long-Term Investments	3	3	4	2	2	2
Other Long-Term Assets	27	22	24	24	19	16
Total Assets	790	802	872	799	801	585
Accounts Payable	37	48	56	59	53	46
Accrued Expenses	45	49	53	59	55	55
Current Portion of Long-Term Debt	68	52	217	79	67	14
Current Portion of Leases	7	7	11	10	12	9
Other Current Liabilities	18	19	10	43	60	20
Total Current Liabilities	174	174	347	250	246	144
Long-Term Debt	130	150	0	1	4	6
Long-Term Leases	16	21	29	31	38	43
Other Long-Term Liabilities	109	109	124	120	123	61
Total Long-Term Liabilities	255	280	153	152	165	110
Total Liabilities	429	454	500	402	411	254
Common Stock	-	1	1	1	1	1
Additional Paid-in Capital	-	4	4	3	-	-
Accumulated Other Comprehensive Income	-	4	3	6	0	-6
Retained Earnings	-	340	363	386	390	336
Shareholders' Equity	360	348	370	396	391	331
Total Liabilities & Equity	790	802	872	799	801	585
Total Debt	221	230	257	121	121	72
Net Cash (Debt)	-169	-182	-236	-26	29	134
Net Cash Growth	-	-	-	-	-78.36%	-12.99%
Net Cash Per Share	-4.22	-4.55	-5.90	-0.65	0.72	3.35
Book Value	360	348	370	396	391	331
Book Value Per Share	9.00	8.70	9.25	9.90	9.78	8.28
Tangible Book Value	-319	-351	-359	-163	-106	119
Tangible Book Value Per Share	-7.97	-8.78	-8.97	-4.08	-2.65	2.98