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Profoto Holding AB (publ) (STO:PRFO)
Sweden flag Sweden · Delayed Price · Currency is SEK
9.42
+0.28 (3.06%)
May 26, 2026, 5:01 PM CET

Profoto Holding AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-14-23126155194158
Depreciation & Amortization
413638454128
Other Amortization
626220323229
Asset Writedown & Restructuring Costs
1111----
Other Operating Activities
1238-8-134120
Change in Accounts Receivable
-324-4219-1-2
Change in Inventory
1112-34-31-39-6
Change in Accounts Payable
4-5228-4-
Change in Other Net Operating Assets
-8-4-25-4-2813
Operating Cash Flow
11615197211236240
Operating Cash Flow Growth
-18.31%55.67%-54.03%-10.59%-1.67%56.86%
Capital Expenditures
-8-16-19-14-12-6
Cash Acquisitions
----17-141-
Sale (Purchase) of Intangibles
-58-84-113-78-39-24
Investment in Securities
111---
Other Investing Activities
-1--2---116
Investing Cash Flow
-66-99-133-109-192-146
Long-Term Debt Issued
-301503114513
Long-Term Debt Repaid
--54-39-29-102-45
Total Debt Repaid
-46-54-39-29-102-45
Net Debt Issued (Repaid)
-29-24111243-32
Common Dividends Paid
---150-160-140-155.9
Other Financing Activities
-113-52.9
Financing Cash Flow
-29-23-38-155-97-135
Foreign Exchange Rate Adjustments
1-2--2-4-7
Miscellaneous Cash Flow Adjustments
1-----
Net Cash Flow
2327-74-55-57-48
Free Cash Flow
10813578197224234
Free Cash Flow Growth
-11.47%73.08%-60.41%-12.05%-4.27%60.27%
Free Cash Flow Margin
17.88%21.88%10.67%25.03%26.41%31.97%
Free Cash Flow Per Share
2.663.381.954.925.605.85
Cash Interest Paid
111112752
Cash Income Tax Paid
--2150542836
Levered Free Cash Flow
-4.13-15.13-226.2597.13148.75209.13
Unlevered Free Cash Flow
-2.25-8.25-218.75101.5151.88210.38
Change in Working Capital
427-79-8-725
Source: S&P Global Market Intelligence. Standard template. Financial Sources.