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Profoto Holding AB (SE:PRFO)
:PRFO
Sweden Market
PRFO
Profoto Holding AB
RESEARCH TOOLSreports

Profoto Holding AB (PRFO) Financial Statements

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Profoto Holding AB Financial Overview

Profoto Holding AB's market cap is currently kr372.00M. The company's EPS TTM is kr0.15; its P/E ratio is -15.50; Profoto Holding AB is scheduled to report earnings on February 11, 2026, and the estimated EPS forecast is kr0.40. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 617.00Mkr 731.00Mkr 787.00Mkr 848.00Mkr 732.00M
Gross Profitkr 482.00Mkr 607.00Mkr 631.00Mkr 619.00Mkr 522.00M
Operating Incomekr -6.00Mkr 167.00Mkr 204.00Mkr 248.00Mkr 211.00M
EBITDAkr 107.00Mkr 209.00Mkr 242.00Mkr 289.00Mkr 249.00M
Net Incomekr -23.00Mkr 126.00Mkr 155.00Mkr 194.00Mkr 158.00M
Balance Sheet
Cash & Short-Term Investmentskr 48.00Mkr 21.00Mkr 95.00Mkr 150.00Mkr 206.00M
Total Assetskr 802.00Mkr 872.00Mkr 799.00Mkr 801.00Mkr 585.00M
Total Debtkr 251.00Mkr 257.00Mkr 121.00Mkr 121.00Mkr 72.00M
Net Debtkr 203.00Mkr 236.00Mkr 26.00Mkr -29.00Mkr -134.00M
Total Liabilitieskr 453.00Mkr 501.00Mkr 403.00Mkr 410.00Mkr 254.00M
Stockholders' Equitykr 349.00Mkr 371.00Mkr 396.00Mkr 391.00Mkr 331.00M
Cash Flow
Free Cash Flowkr 51.00Mkr -36.00Mkr 119.00Mkr 185.00Mkr 210.00M
Operating Cash Flowkr 151.00Mkr 97.00Mkr 211.00Mkr 236.00Mkr 240.00M
Investing Cash Flowkr -99.00Mkr -133.00Mkr -109.00Mkr -192.00Mkr -146.00M
Financing Cash Flowkr -23.00Mkr -38.00Mkr -155.00Mkr -97.00Mkr -135.00M
Currency in SEK

Profoto Holding AB Earnings and Revenue History

Income Statement >

Profoto Holding AB Debt to Assets

Balance Sheet >

Profoto Holding AB Cash Flow

Cash Flow >

Profoto Holding AB Forecast EPS vs Actual EPS

Earnings >