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

Profoto Holding AB (PRFO) Cash flow

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1 Followers

Profoto Holding AB Cash Flow

SE:PRFO's free cash flow for Q3 2025 was kr33.00M. For the 2025 fiscal year, SE:PRFO's free cash flow was decreased by kr-155.00M and operating cash flow was kr36.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 97.00Mkr 211.00Mkr 236.00Mkr 240.00Mkr 153.00M
Investing Cash Flow
kr -133.00Mkr -109.00Mkr -192.00Mkr -146.00Mkr 38.00M
Financing Cash Flow
kr -38.00Mkr -155.00Mkr -97.00Mkr -135.00Mkr 16.00M
End Cash Position
kr 21.00Mkr 95.00Mkr 150.00Mkr 206.00Mkr 254.00M
Free Cash Flow
kr -36.00Mkr 119.00Mkr 185.00Mkr 210.00Mkr 124.00M
Currency in SEK

Profoto Holding AB Cash Flow