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Profoto Holding AB (SE:PRFO)
:PRFO
Sweden Market
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Profoto Holding AB (PRFO) Financial Statements

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Profoto Holding AB Financial Overview

Profoto Holding AB's market cap is currently €856.00M. The company's EPS TTM is kr0.56; its P/E ratio is 9.82; and it has a dividend yield of 4.44%. Profoto Holding AB is scheduled to report earnings on July 18, 2025, and the estimated EPS forecast is kr0.74. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenuekr 731.00Mkr 787.00Mkr 848.00Mkr 732.00Mkr 528.00M
Gross Profitkr 607.00Mkr 631.00Mkr 619.00Mkr 522.00Mkr 321.00M
Operating Incomekr 167.00Mkr 204.00Mkr 248.00Mkr 211.00Mkr -17.00M
EBITDAkr 209.00Mkr 242.00Mkr 289.00Mkr 249.00Mkr 13.00M
Net Incomekr 126.00Mkr 155.00Mkr 194.00Mkr 158.00Mkr -18.00M
Balance Sheet
Cash & Short-Term Investmentskr 21.00Mkr 95.00Mkr 150.00Mkr 206.00Mkr 254.00M
Total Assetskr 872.00Mkr 799.00Mkr 801.00Mkr 585.00Mkr 673.00M
Total Debtkr 257.00Mkr 121.00Mkr 121.00Mkr 72.00Mkr 100.00M
Net Debtkr 236.00Mkr 26.00Mkr -29.00Mkr -134.00Mkr -154.00M
Total Liabilitieskr 501.00Mkr 403.00Mkr 410.00Mkr 254.00Mkr 339.00M
Stockholders' Equitykr 371.00Mkr 396.00Mkr 391.00Mkr 331.00Mkr 334.00M
Cash Flow
Free Cash Flowkr -36.00Mkr 119.00Mkr 185.00Mkr 210.00Mkr 124.00M
Operating Cash Flowkr 97.00Mkr 211.00Mkr 236.00Mkr 240.00Mkr 153.00M
Investing Cash Flowkr -133.00Mkr -109.00Mkr -192.00Mkr -146.00Mkr 38.00M
Financing Cash Flowkr -38.00Mkr -155.00Mkr -97.00Mkr -135.00Mkr 16.00M
Currency in SEK

Profoto Holding AB Earnings and Revenue History

Profoto Holding AB Debt to Assets

Profoto Holding AB Cash Flow

Profoto Holding AB Forecast EPS vs Actual EPS

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