Profoto Holding AB (publ) (STO:PRFO)
Sweden · Delayed Price · Currency is SEK 7.80
0.00 (0.00%)
Aug 14, 2026, 3:44 PM CET
Profoto Holding AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
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 | -29 | -23 | 126 | 155 | 194 | 158 |
Depreciation & Amortization | 31 | 36 | 38 | 45 | 41 | 28 |
Other Amortization | 75 | 62 | 20 | 32 | 32 | 29 |
Asset Writedown & Restructuring Costs | 11 | 11 | - | - | - | - |
Other Operating Activities | -2 | 38 | -8 | -13 | 41 | 20 |
Change in Accounts Receivable | 21 | 24 | -42 | 19 | -1 | -2 |
Change in Inventory | -15 | 12 | -34 | -31 | -39 | -6 |
Change in Accounts Payable | 14 | -5 | 22 | 8 | -4 | - |
Change in Other Net Operating Assets | -2 | -4 | -25 | -4 | -28 | 13 |
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% |
Investing Activities
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 |
Capital Expenditures | -6 | -16 | -19 | -14 | -12 | -6 |
Cash Acquisitions | - | - | - | -17 | -141 | - |
Sale (Purchase) of Intangibles | -41 | -84 | -113 | -78 | -39 | -24 |
Investment in Securities | 1 | 1 | 1 | - | - | - |
Other Investing Activities | -1 | - | -2 | - | - | -116 |
Investing Cash Flow | -47 | -99 | -133 | -109 | -192 | -146 |
Financing Activities
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 |
Long-Term Debt Issued | - | 30 | 150 | 31 | 145 | 13 |
Long-Term Debt Repaid | - | -54 | -39 | -29 | -102 | -45 |
Total Debt Repaid | -66 | -54 | -39 | -29 | -102 | -45 |
Net Debt Issued (Repaid) | -49 | -24 | 111 | 2 | 43 | -32 |
Common Dividends Paid | - | - | -150 | -160 | -140 | -155.9 |
Other Financing Activities | 1 | 1 | 1 | 3 | - | 52.9 |
Financing Cash Flow | -48 | -23 | -38 | -155 | -97 | -135 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 2 | -2 | - | -2 | -4 | -7 |
Net Cash Flow | 11 | 27 | -74 | -55 | -57 | -48 |
Free Cash Flow
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 |
Free Cash Flow | 98 | 135 | 78 | 197 | 224 | 234 |
Free Cash Flow Growth | -9.26% | 73.08% | -60.41% | -12.05% | -4.27% | 60.27% |
Free Cash Flow Margin | 17.13% | 21.88% | 10.67% | 25.03% | 26.41% | 31.97% |
Free Cash Flow Per Share | 2.45 | 3.38 | 1.95 | 4.92 | 5.60 | 5.85 |
Levered Free Cash Flow | -0.13 | -15.13 | -226.25 | 97.13 | 148.75 | 209.13 |
Unlevered Free Cash Flow | 6.75 | -8.25 | -218.75 | 101.5 | 151.88 | 210.38 |
Additional Metrics
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 |
Cash Interest Paid | 11 | 11 | 12 | 7 | 5 | 2 |
Cash Income Tax Paid | 1 | -21 | 50 | 54 | 28 | 36 |
Change in Working Capital | 18 | 27 | -79 | -8 | -72 | 5 |