Profoto Holding AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	-23	126	155	194	158
Depreciation & Amortization	77	38	45	41	28
Other Amortization	32	20	32	32	29
Other Operating Activities	35	-8	-13	41	20
Change in Accounts Receivable	27	-42	19	-1	-2
Change in Inventory	12	-34	-31	-39	-6
Change in Accounts Payable	-5	22	8	-4	-
Change in Other Net Operating Assets	-4	-25	-4	-28	13
Operating Cash Flow	151	97	211	236	240
Operating Cash Flow Growth	55.67%	-54.03%	-10.59%	-1.67%	56.86%
Capital Expenditures	-16	-19	-14	-12	-6
Cash Acquisitions	-	1	-17	-141	-
Sale (Purchase) of Intangibles	-84	-113	-78	-39	-24
Investment in Securities	1	-	-	-	-
Other Investing Activities	-	-2	-	-	-116
Investing Cash Flow	-99	-133	-109	-192	-146
Long-Term Debt Issued	30	150	31	145	13
Long-Term Debt Repaid	-54	-39	-29	-102	-45
Total Debt Repaid	-54	-39	-29	-102	-45
Net Debt Issued (Repaid)	-24	111	2	43	-32
Common Dividends Paid	-	-150	-160	-140	-155.9
Other Financing Activities	1	1	3	-	52.9
Financing Cash Flow	-23	-38	-155	-97	-135
Foreign Exchange Rate Adjustments	-2	-	-2	-4	-7
Net Cash Flow	27	-74	-55	-57	-48
Free Cash Flow	135	78	197	224	234
Free Cash Flow Growth	73.08%	-60.41%	-12.05%	-4.27%	60.27%
Free Cash Flow Margin	21.88%	10.67%	25.03%	26.41%	31.97%
Free Cash Flow Per Share	3.38	1.95	4.92	5.60	5.85
Cash Interest Paid	11	12	7	5	2
Cash Income Tax Paid	-21	50	54	28	36
Levered Free Cash Flow	62.13	-85	97.13	148.75	209.13
Unlevered Free Cash Flow	69	-77.5	101.5	151.88	210.38
Change in Working Capital	30	-79	-8	-72	5

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.