Profoto Holding AB (publ) (PRFO.ST)

Nasdaq Stockholm · Financial statements, TTM figures and earnings dates

In fiscal year 2024 (ended December 31, 2024), Profoto Holding AB (publ) reported revenue of SEK 751.0M and net income of SEK 126.0M. Annual financial statements are available for fiscal years 2020 to 2024, taken from the company's ESEF annual reports (IFRS).

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Key financials

SEK	FY2024 2024-12-31	FY2023 2023-12-31	FY2022 2022-12-31	FY2021 2021-12-31	FY2020 2020-12-31
Income statement
Revenue	SEK 751.0M	SEK 787.0M	SEK 881.0M	SEK 744.0M	SEK 531.0M
Operating income	SEK 167.0M	SEK 204.0M	SEK 249.0M	SEK 212.0M	−SEK 12.0M
Net income	SEK 126.0M	SEK 155.0M	SEK 194.0M	SEK 158.0M	−SEK 17.0M
Diluted EPS	SEK 3.15	SEK 3.88	SEK 4.85	SEK 3.95	−SEK 0.44
Cash flow
Operating cash flow	SEK 97.0M	SEK 211.0M	SEK 236.0M	SEK 240.0M	SEK 153.0M
Capital expenditure	SEK 19.0M	SEK 14.0M	SEK 12.0M	SEK 6.0M	SEK 7.0M
Free cash flow	SEK 78.0M	SEK 197.0M	SEK 224.0M	SEK 234.0M	SEK 146.0M
Balance sheet
Cash and equivalents	SEK 21.0M	SEK 95.0M	SEK 150.0M	SEK 206.0M	SEK 254.0M
Total assets	SEK 872.0M	SEK 799.0M	SEK 801.0M	SEK 585.0M	SEK 673.0M
Total liabilities	SEK 502.0M	SEK 403.0M	SEK 410.0M	SEK 254.0M	SEK 339.0M
Total debt	SEK 217.0M	SEK 80.0M	SEK 71.0M	SEK 20.0M	SEK 44.0M
Shareholders' equity	SEK 370.0M	SEK 396.0M	SEK 391.0M	SEK 331.0M	SEK 334.0M

TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in SEK as reported; per-share data adjusted for stock splits.

Annual reports

More on the interactive page

The full PRFO.ST page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.

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