Profoto Holding AB (publ) (STO:PRFO)

Profoto Holding AB Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	13	126	155	194	158	-17
Depreciation & Amortization	39	38	45	41	28	24
Other Amortization	27	20	32	32	29	36
Asset Writedown & Restructuring Costs	41	-	-	-	-	28
Other Operating Activities	23	-8	-13	41	20	37
Change in Accounts Receivable	22	-42	19	-1	-2	29
Change in Inventory	-13	-34	-31	-39	-6	44
Change in Accounts Payable	-	22	8	-4	-	-12
Change in Other Net Operating Assets	-2	-25	-4	-28	13	-16
Operating Cash Flow	150	97	211	236	240	153
Operating Cash Flow Growth	20.97%	-54.03%	-10.59%	-1.67%	56.86%	-10.53%
Capital Expenditures	-19	-19	-14	-12	-6	-7
Cash Acquisitions	1	1	-17	-141	-	-
Sale (Purchase) of Intangibles	-109	-113	-78	-39	-24	-22
Other Investing Activities	-3	-2	-	-	-116	67
Investing Cash Flow	-130	-133	-109	-192	-146	38
Long-Term Debt Issued	-	150	31	145	13	36
Long-Term Debt Repaid	-	-39	-29	-102	-45	-20
Total Debt Repaid	-29	-39	-29	-102	-45	-20
Net Debt Issued (Repaid)	1	111	2	43	-32	16
Common Dividends Paid	-	-150	-160	-140	-155.9	-
Other Financing Activities	2	1	3	-	52.9	-
Financing Cash Flow	3	-38	-155	-97	-135	16
Foreign Exchange Rate Adjustments	-	-	-2	-4	-7	-5
Net Cash Flow	23	-74	-55	-57	-48	202
Free Cash Flow	131	78	197	224	234	146
Free Cash Flow Growth	22.43%	-60.41%	-12.05%	-4.27%	60.27%	-5.20%
Free Cash Flow Margin	20.00%	10.67%	25.03%	26.41%	31.97%	27.65%
Free Cash Flow Per Share	3.27	1.95	4.92	5.60	5.85	3.78
Cash Interest Paid	11	12	7	5	2	3
Cash Income Tax Paid	-	50	54	28	36	10
Levered Free Cash Flow	16.38	-85	97.13	148.75	209.13	195.13
Unlevered Free Cash Flow	23.25	-77.5	101.5	151.88	210.38	197
Change in Working Capital	7	-79	-8	-72	5	45

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.