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Profoto Holding AB (SE:PRFO)
:PRFO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 731.00M | kr 787.00M | kr 848.00M | kr 732.00M | kr 528.00M |
| Gross Profit | kr 607.00M | kr 631.00M | kr 619.00M | kr 522.00M | kr 321.00M |
| Operating Income | kr 167.00M | kr 204.00M | kr 248.00M | kr 211.00M | kr -17.00M |
| EBITDA | kr 209.00M | kr 242.00M | kr 289.00M | kr 249.00M | kr 13.00M |
| Net Income | kr 126.00M | kr 155.00M | kr 194.00M | kr 158.00M | kr -18.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 21.00M | kr 95.00M | kr 150.00M | kr 206.00M | kr 254.00M |
| Total Assets | kr 872.00M | kr 799.00M | kr 801.00M | kr 585.00M | kr 673.00M |
| Total Debt | kr 257.00M | kr 121.00M | kr 121.00M | kr 72.00M | kr 100.00M |
| Net Debt | kr 236.00M | kr 26.00M | kr -29.00M | kr -134.00M | kr -154.00M |
| Total Liabilities | kr 501.00M | kr 403.00M | kr 410.00M | kr 254.00M | kr 339.00M |
| Stockholders' Equity | kr 371.00M | kr 396.00M | kr 391.00M | kr 331.00M | kr 334.00M |
| Cash Flow | |||||
| Free Cash Flow | kr -36.00M | kr 119.00M | kr 185.00M | kr 210.00M | kr 124.00M |
| Operating Cash Flow | kr 97.00M | kr 211.00M | kr 236.00M | kr 240.00M | kr 153.00M |
| Investing Cash Flow | kr -133.00M | kr -109.00M | kr -192.00M | kr -146.00M | kr 38.00M |
| Financing Cash Flow | kr -38.00M | kr -155.00M | kr -97.00M | kr -135.00M | kr 16.00M |