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Profoto Holding AB (DE:94H)
FRANKFURT:94H
Germany Market
94H
Profoto Holding AB
RESEARCH TOOLSreports

Profoto Holding AB (94H) Cash flow

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Profoto Holding AB Cash Flow

DE:94H's free cash flow for Q4 2025 was kr27.00M. For the 2025 fiscal year, DE:94H's free cash flow was decreased by kr87.00M and operating cash flow was kr38.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 151.00Mkr 97.00Mkr 211.00Mkr 236.00Mkr 240.00M
Investing Cash Flow
kr -99.00Mkr -133.00Mkr -109.00Mkr -192.00Mkr -146.00M
Financing Cash Flow
kr -23.00Mkr -38.00Mkr -155.00Mkr -97.00Mkr -135.00M
End Cash Position
kr 48.00Mkr 21.00Mkr 95.00Mkr 150.00Mkr 206.00M
Free Cash Flow
kr 51.00Mkr -36.00Mkr 119.00Mkr 185.00Mkr 210.00M
Currency in SEK

Profoto Holding AB Cash Flow