Profoto Holding AB (publ) (STO:PRFO)
Sweden · Delayed Price · Currency is SEK 6.26
+0.02 (0.32%)
Nov 3, 2026, 2:56 PM CET
Profoto Holding AB Income 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 | Sep '26 Sep 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 |
Operating Revenue | 582 | 617 | 731 | 787 | 848 | 732 |
| 582 | 617 | 731 | 787 | 848 | 732 | |
Revenue Growth | -11.14% | -15.60% | -7.12% | -7.19% | 15.85% | 38.64% |
Cost of Revenue | 329 | 303 | 350 | 156 | 229 | 210 |
Gross Profit | 253 | 314 | 381 | 631 | 619 | 522 |
Selling, General & Admin | 293 | 359 | 401 | 344 | 295 | 234 |
Other Operating Expenses | -16 | - | - | -2 | - | - |
Operating Expenses | 355 | 428 | 459 | 419 | 368 | 291 |
Operating Income | -102 | -114 | -78 | 212 | 251 | 231 |
Interest Expense | -8 | -11 | -12 | -7 | -5 | -2 |
Interest & Investment Income | 2 | 2 | 1 | 3 | 1 | - |
Currency Exchange Gain (Loss) | -16 | -23 | 5 | -10 | 2 | 3 |
Other Non Operating Income (Expenses) | 172 | 168 | 242 | -1 | 2 | 2 |
EBT Excluding Unusual Items | 48 | 22 | 158 | 197 | 251 | 234 |
Merger & Restructuring Charges | -2 | -2 | - | - | -8 | - |
Gain (Loss) on Sale of Assets | -3 | -3 | - | - | - | - |
Asset Writedown | - | -41 | - | - | - | - |
Other Unusual Items | - | - | - | - | - | -25 |
Pretax Income | 44 | -23 | 158 | 197 | 243 | 209 |
Income Tax Expense | 11 | - | 32 | 42 | 49 | 51 |
Net Income | 33 | -23 | 126 | 155 | 194 | 158 |
Net Income to Common | 33 | -23 | 126 | 155 | 194 | 158 |
Net Income Growth | 153.85% | - | -18.71% | -20.10% | 22.79% | - |
Shares Outstanding (Basic) | 40 | 40 | 40 | 40 | 40 | 40 |
Shares Outstanding (Diluted) | 40 | 40 | 40 | 40 | 40 | 40 |
Shares Change | - | - | - | - | - | 3.53% |
EPS (Basic) | 0.82 | -0.57 | 3.15 | 3.88 | 4.85 | 3.95 |
EPS (Diluted) | 0.82 | -0.57 | 3.15 | 3.88 | 4.85 | 3.95 |
EPS Growth | 153.85% | - | -18.71% | -20.10% | 22.79% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 90 | 135 | 78 | 197 | 224 | 234 |
Free Cash Flow Per Share | 2.25 | 3.38 | 1.95 | 4.92 | 5.60 | 5.85 |
Dividend Per Share | - | - | - | 3.750 | 4.000 | 3.500 |
Dividend Growth | - | - | - | -6.25% | 14.29% | - |
Gross Margin | 43.47% | 50.89% | 52.12% | 80.18% | 73.00% | 71.31% |
Operating Margin | -17.53% | -18.48% | -10.67% | 26.94% | 29.60% | 31.56% |
Profit Margin | 5.67% | -3.73% | 17.24% | 19.70% | 22.88% | 21.58% |
Free Cash Flow Margin | 15.46% | 21.88% | 10.67% | 25.03% | 26.41% | 31.97% |
EBITDA | -81 | -90 | -52 | 244 | 280 | 249 |
EBITDA Margin | -13.92% | -14.59% | -7.11% | 31.00% | 33.02% | 34.02% |
D&A For EBITDA | 21 | 24 | 26 | 32 | 29 | 18 |
EBIT | -102 | -114 | -78 | 212 | 251 | 231 |
EBIT Margin | -17.53% | -18.48% | -10.67% | 26.94% | 29.60% | 31.56% |
Effective Tax Rate | 25.00% | - | 20.25% | 21.32% | 20.16% | 24.40% |
Revenue as Reported | 588 | 619 | 751 | 787 | 881 | 744 |