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Profoto Holding AB (94H) Cash flow

Profoto Holding AB Cash Flow

DE:94H's free cash flow for Q3 2026 was $17.00M. For the 2026 fiscal year, DE:94H's free cash flow was decreased by $-8.00M and operating cash flow was $25.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 151.00M$ 97.00M$ 211.00M$ 236.00M$ 240.00M
$ -99.00M$ -133.00M$ -109.00M$ -192.00M$ -146.00M
$ -23.00M$ -38.00M$ -155.00M$ -97.00M$ -135.00M
$ 48.00M$ 21.00M$ 95.00M$ 150.00M$ 206.00M
$ 51.00M$ -36.00M$ 119.00M$ 185.00M$ 210.00M

Currency in SEK

Profoto Holding AB Cash Flow

-300M-200M-100M0100M200M300M20182019202020212022202320242025OperatingInvestingFinancing