Profoto Holding AB Cash Flow Statement

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
Net Income	-24	-6	167	204	249	212
Depreciation & Amortization	117	109	58	77	73	57
Other Adjustments	-5	-1	0	-8	14	2
Change in Receivables	24	19	-61	17	-2	-2
Changes in Inventories	-15	12	-34	-31	-39	-6
Changes in Accounts Payable	14	-5	22	8	-4	0
Changes in Accrued Expenses	-5	1	-6	-2	-27	13
Changes in Income Taxes Payable	-1	21	-50	-54	-28	-36
Operating Cash Flow	104	151	97	211	236	240
Operating Cash Flow Growth	-19.38%	55.67%	-54.03%	-10.59%	-1.67%	56.86%
Capital Expenditures	-5	-16	-19	-14	-12	-6
Purchases of Intangible Assets	-41	-84	-113	-78	-39	-24
Purchases of Investments	-	1	-1	-	-	-
Cash Acquisitions	-	-	-	-17	-141	-
Other Investing Activities	-	-	-	-	-	-116
Investing Cash Flow	-47	-99	-133	-109	-192	-146
Long-Term Debt Issued	19	30	150	31	145	13
Long-Term Debt Repaid	-56	-43	-24	-15	-90	-137
Net Long-Term Debt Issued (Repaid)	-37	-13	126	16	55	-124
Common Dividends Paid	-	-	-150	-160	-140	-
Other Financing Activities	-11	-11	-14	-11	-12	-11
Financing Cash Flow	-48	-23	-38	-155	-97	-135
Effect of Exchange Rate Changes on Cash and Cash Equivalents	3	-2	0	-2	-4	-7
Net Cash Flow	9	29	-74	-53	-52	-42
Free Cash Flow	99	135	78	197	224	234
Free Cash Flow Growth	-7.48%	73.08%	-60.41%	-12.05%	-4.27%	60.27%
FCF Margin	15.99%	21.81%	10.39%	22.99%	24.43%	30.59%
Free Cash Flow Per Share	2.48	3.38	1.95	4.92	5.60	5.85
Levered Free Cash Flow	39	86	223	155	212	56
Unlevered Free Cash Flow	84.2	33	14.86	145.29	161.79	182.27