Profoto Holding AB (publ) (STO:PRFO)

Profoto Holding AB Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	73	48	21	95	150	206
Cash & Short-Term Investments	73	48	21	95	150	206
Cash Growth	46.00%	128.57%	-77.90%	-36.67%	-27.18%	-18.90%
Accounts Receivable	76	75	102	78	96	69
Other Receivables	7	9	34	8	4	2
Receivables	83	84	136	86	100	71
Inventory	148	146	168	164	141	99
Prepaid Expenses	6	7	5	6	6	4
Other Current Assets	10	11	8	7	6	6
Total Current Assets	320	296	338	358	403	386
Property, Plant & Equipment	65	69	75	71	73	74
Goodwill	126	125	132	128	110	-
Other Intangible Assets	63	65	85	79	91	15
Long-Term Deferred Tax Assets	24	22	24	24	19	16
Long-Term Deferred Charges	219	222	214	137	102	91
Other Long-Term Assets	3	3	4	2	3	3
Total Assets	820	802	872	799	801	585
Accounts Payable	42	48	56	59	53	46
Accrued Expenses	47	43	45	50	38	53
Current Portion of Long-Term Debt	64	52	217	79	67	14
Current Portion of Leases	7	7	11	10	12	9
Current Income Taxes Payable	6	4	-	6	19	9
Current Unearned Revenue	-	6	8	9	17	2
Other Current Liabilities	15	14	10	37	40	11
Total Current Liabilities	181	174	347	250	246	144
Long-Term Debt	150	150	-	1	4	6
Long-Term Leases	19	21	29	31	38	43
Long-Term Deferred Tax Liabilities	104	104	117	104	91	54
Other Long-Term Liabilities	5	5	9	17	31	7
Total Liabilities	459	454	502	403	410	254
Common Stock	361	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	361	348	370	396	391	331
Total Liabilities & Equity	820	802	872	799	801	585
Total Debt	240	230	257	121	121	72
Net Cash (Debt)	-167	-182	-236	-26	29	134
Net Cash Growth	-	-	-	-	-78.36%	88.73%
Net Cash Per Share	-4.11	-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	9.03	8.70	9.25	9.90	9.78	8.28
Tangible Book Value	172	158	153	189	190	316
Tangible Book Value Per Share	4.30	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.