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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	89	126	155	194	158	-17
Depreciation & Amortization	49	38	45	41	28	24
Other Amortization	11	20	32	32	29	36
Asset Writedown & Restructuring Costs	-	-	-	-	-	28
Other Operating Activities	40	-8	-13	41	20	37
Change in Accounts Receivable	-28	-42	19	-1	-2	29
Change in Inventory	-17	-34	-31	-39	-6	44
Change in Accounts Payable	-13	22	8	-4	-	-12
Change in Other Net Operating Assets	-3	-25	-4	-28	13	-16
Operating Cash Flow	128	97	211	236	240	153
Operating Cash Flow Growth	-8.57%	-54.03%	-10.59%	-1.67%	56.86%	-10.53%
Capital Expenditures	-21	-19	-14	-12	-6	-7
Cash Acquisitions	1	1	-17	-141	-	-
Sale (Purchase) of Intangibles	-121	-113	-78	-39	-24	-22
Other Investing Activities	-	-2	-	-	-116	67
Investing Cash Flow	-141	-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	-27	-39	-29	-102	-45	-20
Net Debt Issued (Repaid)	-9	111	2	43	-32	16
Common Dividends Paid	-	-150	-160	-140	-155.9	-
Other Financing Activities	-	1	3	-	52.9	-
Financing Cash Flow	-9	-38	-155	-97	-135	16
Foreign Exchange Rate Adjustments	2	-	-2	-4	-7	-5
Miscellaneous Cash Flow Adjustments	-4	-	-	-	-	-
Net Cash Flow	-24	-74	-55	-57	-48	202
Free Cash Flow	107	78	197	224	234	146
Free Cash Flow Growth	-13.01%	-60.41%	-12.05%	-4.27%	60.27%	-5.20%
Free Cash Flow Margin	15.29%	10.67%	25.03%	26.41%	31.97%	27.65%
Free Cash Flow Per Share	2.67	1.95	4.92	5.60	5.85	3.78
Cash Interest Paid	7	12	7	5	2	3
Cash Income Tax Paid	19	50	54	28	36	10
Levered Free Cash Flow	-46.75	-85	97.13	148.75	209.13	195.13
Unlevered Free Cash Flow	-34.25	-77.5	101.5	151.88	210.38	197
Change in Net Working Capital	36	96	16	27	-39	-156

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.