Profoto Holding AB (publ) (STO:PRFO)
7.62
+0.04 (0.53%)
Jul 24, 2026, 5:29 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 | 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 |
| 619 | 619 | 751 | 857 | 917 | 765 | |
Revenue Growth (YoY) | -25.87% | -17.58% | -12.37% | -6.54% | 19.87% | 38.59% |
Cost of Revenue | 206 | 219 | 237 | 226 | 266 | 232 |
Gross Profit | 413 | 400 | 514 | 631 | 651 | 533 |
Selling, General & Admin | 313 | 361 | 401 | 344 | 303 | 259 |
Depreciation & Amortization Expenses | 118 | 110 | 58 | 77 | 73 | 57 |
Other Operating Expenses | 8 | 18 | 0 | 5 | 26 | 5 |
Total Operating Expenses | 439 | 489 | 459 | 426 | 402 | 321 |
Operating Income | -26 | -89 | 55 | 205 | 249 | 212 |
Interest Income | 3 | 2 | 2 | 3 | 10 | 0 |
Interest Expense | -11 | -19 | -12 | -10 | -16 | -3 |
Total Non-Operating Income (Expense) | -8 | -17 | -10 | -7 | -6 | -3 |
Pretax Income | -35 | -23 | 158 | 197 | 243 | 209 |
Provision for Income Taxes | -7 | 0 | 32 | 42 | 49 | 51 |
Net Income | -29 | -23 | 126 | 155 | 194 | 158 |
Net Income to Common | -29 | -23 | 126 | 155 | 194 | 158 |
Net Income Growth | - | - | -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 (YoY) | - | - | - | - | - | - |
EPS (Basic) | -0.72 | -0.57 | 3.15 | 3.88 | 4.85 | 3.95 |
EPS (Diluted) | -0.72 | -0.57 | 3.15 | 3.88 | 4.85 | 3.95 |
EPS Growth | - | - | -18.81% | -20.00% | 22.79% | - |
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% |
Free Cash Flow Per Share | 2.48 | 3.38 | 1.95 | 4.92 | 5.60 | 5.85 |
Dividends Per Share | - | - | - | 3.750 | 4.000 | 3.500 |
Dividend Growth | - | - | - | -6.25% | 14.29% | - |
Gross Margin | 66.72% | 64.62% | 68.44% | 73.63% | 70.99% | 69.67% |
Operating Margin | -4.20% | -14.38% | 7.32% | 23.92% | 27.15% | 27.71% |
Profit Margin | -4.68% | -3.72% | 16.78% | 18.09% | 21.16% | 20.65% |
FCF Margin | 15.99% | 21.81% | 10.39% | 22.99% | 24.43% | 30.59% |
EBITDA | 91 | 20 | 113 | 282 | 322 | 269 |
EBITDA Margin | 14.70% | 3.23% | 15.05% | 32.91% | 35.11% | 35.16% |
EBIT | -26 | -89 | 55 | 205 | 249 | 212 |
EBIT Margin | -4.20% | -14.38% | 7.32% | 23.92% | 27.15% | 27.71% |
Effective Tax Rate | 20.00% | 0.00% | 20.25% | 21.32% | 20.16% | 24.40% |