Profoto Holding AB (publ) (PRFO.ST)
SEK 37.4
(1.63%)
SEK 37.4
(1.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 799 Million | 801 Million | 585 Million | 673 Million | 698 Million | 474 Million |
| Total Current Assets | 358 Million | 403 Million | 386 Million | 451 Million | 421 Million | 275 Million |
| Cash And Short Term Investments | 95 Million | 150 Million | 206 Million | 254 Million | 52 Million | 45 Million |
| Cash and Cash Equivalents | 95 Million | 150 Million | 206 Million | 254 Million | 52 Million | 45 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 92 Million | 103 Million | 75 Million | 101 Million | 191 Million | 122 Million |
| Inventory | 164 Million | 141 Million | 99 Million | 94 Million | 172 Million | 89 Million |
| Other Current Assets | 7 Million | 9 Million | 6 Million | 2 Million | 6 Million | 19 Million |
| Total Non-Current Assets | 441 Million | 399 Million | 199 Million | 222 Million | 278 Million | 199 Million |
| Net PPE | 71 Million | 72 Million | 74 Million | 85 Million | 110 Million | 39 Million |
| Good Will And Intangible Assets | 343 Million | 304 Million | 106 Million | 118 Million | 152 Million | 148 Million |
| Good Will | 128 Million | 110 Million | - | - | - | - |
| Intangible Assets | 215 Million | 194 Million | 106 Million | 118 Million | 152 Million | 148 Million |
| Long-Term Investments | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million | 1 Million |
| Tax Assets | 24 Million | 19 Million | 16 Million | 16 Million | 14 Million | 11 Million |
| Other Non Current Assets | 1 Million | 2 Million | 1 Million | 1 Million | - | - |
| Other Assets | - | -1 Million | - | - | -1 Million | - |
| Total Liabilities | 402 Million | 410 Million | 254 Million | 339 Million | 351 Million | 274 Million |
| Total Current Liabilities | 250 Million | 246 Million | 144 Million | 227 Million | 221 Million | 207 Million |
| Account Payables | 59 Million | 53 Million | 46 Million | 45 Million | 58 Million | 66 Million |
| Tax Payables | 6 Million | 19 Million | 9 Million | - | - | - |
| Short Term Debt | 89 Million | 79 Million | 23 Million | 45 Million | 29 Million | 1 Million |
| Deferred Revenue | 9 Million | 17 Million | 68 Million | 131 Million | 127 Million | 131 Million |
| Other Current Liabilities | 93 Million | 97 Million | 7 Million | 6 Million | 7 Million | 9 Million |
| Total Non Current Liabilities | 152 Million | 164 Million | 110 Million | 112 Million | 130 Million | 67 Million |
| Long-Term Debt | 1 Million | 42 Million | 49 Million | 55 Million | 55 Million | - |
| Deferred Revenue Non Current | 31 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16 Million | 31 Million | 7 Million | 5 Million | 8 Million | 5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 397 Million | 391 Million | 331 Million | 334 Million | 347 Million | 200 Million |
| Stock Holders Equity | 397 Million | 391 Million | 331 Million | 334 Million | 347 Million | 200 Million |
| Common Stock | 1 Million | 1 Million | 1 Million | - | - | - |
| Retained Earnings | 387 Million | 390 Million | 336 Million | 335 Million | 352 Million | 201 Million |
| Accumulated other comprehensive income | 6 Million | - | -6 Million | -1 Million | -5 Million | -1 Million |
| Common Stock Equity | 397 Million | 391 Million | 331 Million | 334 Million | 347 Million | 200 Million |
| Capital Lease Obligation | 31 Million | 50 Million | 52 Million | 56 Million | 64 Million | - |
| Total Investments | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million | 1 Million |
| Total Debt | 121 Million | 121 Million | 72 Million | 100 Million | 84 Million | 1 Million |
| Net Debt | 26 Million | -29 Million | -134 Million | -154 Million | 32 Million | -44 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 833 Million | 821 Million | 781 Million | 799 Million | 799 Million | 746 Million |
| Total Current Assets | 339 Million | 346 Million | 322 Million | 358 Million | 358 Million | 306 Million |
| Cash And Short Term Investments | 36 Million | 64 Million | 60 Million | 95 Million | 95 Million | 58 Million |
| Cash and Cash Equivalents | 36 Million | 64 Million | 60 Million | 95 Million | 95 Million | 58 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 139 Million | 117 Million | 104 Million | 92 Million | 92 Million | 91 Million |
| Inventory | 161 Million | 161 Million | 153 Million | 164 Million | 164 Million | 152 Million |
| Other Current Assets | 142 Million | 4 Million | 5 Million | 7 Million | 7 Million | 5 Million |
| Total Non-Current Assets | 494 Million | 475 Million | 459 Million | 441 Million | 441 Million | 440 Million |
| Net PPE | 72 Million | 70 Million | 73 Million | 71 Million | 71 Million | 76 Million |
| Good Will And Intangible Assets | 402 Million | 381 Million | 363 Million | 343 Million | 343 Million | 339 Million |
| Good Will | 130 Million | 130 Million | 132 Million | 128 Million | 128 Million | 132 Million |
| Intangible Assets | 272 Million | 251 Million | 231 Million | 215 Million | 215 Million | 207 Million |
| Long-Term Investments | 3 Million | 3 Million | 3 Million | 2 Million | 2 Million | 2 Million |
| Tax Assets | 17 Million | 20 Million | 20 Million | 24 Million | 24 Million | 23 Million |
| Other Non Current Assets | - | 1 Million | - | 1 Million | 1 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 503 Million | 521 Million | 358 Million | 402 Million | 402 Million | 390 Million |
| Total Current Liabilities | 353 Million | 370 Million | 203 Million | 250 Million | 250 Million | 241 Million |
| Account Payables | 48 Million | 57 Million | 44 Million | 59 Million | 59 Million | 37 Million |
| Tax Payables | - | - | - | 6 Million | 6 Million | 13 Million |
| Short Term Debt | 216 Million | 229 Million | 74 Million | 89 Million | 89 Million | 93 Million |
| Deferred Revenue | 10 Million | - | - | 9 Million | 6 Million | 81 Million |
| Other Current Liabilities | 79 Million | 84 Million | 85 Million | 93 Million | 96 Million | 30 Million |
| Total Non Current Liabilities | 150 Million | 151 Million | 155 Million | 152 Million | 152 Million | 149 Million |
| Long-Term Debt | - | 28 Million | 1 Million | 1 Million | 1 Million | 36 Million |
| Deferred Revenue Non Current | - | - | 30 Million | 31 Million | 31 Million | 8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36 Million | 11 Million | 15 Million | 16 Million | 16 Million | 10 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 330 Million | 300 Million | 422 Million | 397 Million | 396 Million | 356 Million |
| Stock Holders Equity | 330 Million | 300 Million | 422 Million | 397 Million | 396 Million | 356 Million |
| Common Stock | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Retained Earnings | 319 Million | 291 Million | 412 Million | 387 Million | 385 Million | 352 Million |
| Accumulated other comprehensive income | 6 Million | 4 Million | 6 Million | 6 Million | 6 Million | 3 Million |
| Common Stock Equity | 330 Million | 300 Million | 422 Million | 397 Million | 396 Million | 356 Million |
| Capital Lease Obligation | 39 Million | 28 Million | 30 Million | 31 Million | 31 Million | 46 Million |
| Total Investments | 3 Million | 3 Million | 3 Million | 2 Million | 2 Million | 2 Million |
| Total Debt | 216 Million | 257 Million | 105 Million | 121 Million | 121 Million | 129 Million |
| Net Debt | 180 Million | 193 Million | 45 Million | 26 Million | 26 Million | 71 Million |
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