Skip to main content
TipRanks
Go Ultimate75% OFF

Profoto Holding AB (94H) Cash flow

0 Followers

Profoto Holding AB Cash Flow

DE:94H's free cash flow for Q3 2026 was kr17.00M. For the 2026 fiscal year, DE:94H's free cash flow was decreased by kr-8.00M and operating cash flow was kr25.00M. See a summary of the company’s cash flow.

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

Currency in SEK

Profoto Holding AB Cash Flow

-300M-200M-100M0100M200M300M20182019202020212022202320242025OperatingInvestingFinancing