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Profoto Holding AB (publ)
STO:PRFO

Watchlist Manager
Profoto Holding AB (publ)
STO:PRFO
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Price: 9.48 SEK -0.21% Market Closed
Market Cap: kr379.2m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-36%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+48%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+76%
5Y
-
10Y
-

Cash Flow Statement
Profoto Holding AB (publ)

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Cash Flow Statement
Currency: SEK
Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
15
74
131
212
227
239
247
249
266
265
234
204
166
155
161
167
150
132
35
(6)
Depreciation & Amortization
86
86
100
57
57
61
67
73
78
79
79
77
73
68
62
58
57
60
107
109
Other Non-Cash Items
47
45
46
4
4
0
3
18
19
19
18
(3)
(1)
5
5
12
10
13
12
8
Cash Interest Paid
4
3
4
2
1
3
3
5
7
6
7
7
7
4
11
12
13
17
11
11
Change in Working Capital
8
0
(29)
(33)
(36)
(63)
(59)
(104)
(76)
(102)
(105)
(67)
(119)
(89)
(104)
(140)
(75)
(76)
(4)
40
Cash from Operating Activities
156
N/A
205
+31%
248
+21%
240
-3%
252
+5%
237
-6%
258
+9%
236
-9%
287
+22%
261
-9%
226
-13%
211
-7%
119
-44%
139
+17%
124
-11%
97
-22%
142
+46%
129
-9%
150
+16%
151
+1%
Investing Cash Flow
Capital Expenditures
(27)
(25)
(30)
(30)
(33)
(42)
(46)
(51)
(67)
(72)
(82)
(92)
(96)
(107)
(119)
(132)
(146)
(142)
(128)
(100)
Other Items
(12)
(43)
(43)
(116)
(33)
(140)
(141)
(141)
(141)
0
(16)
(17)
(18)
(18)
0
(1)
0
1
(2)
1
Cash from Investing Activities
(39)
N/A
(68)
-74%
(73)
-7%
(146)
-100%
(66)
+55%
(182)
-176%
(187)
-3%
(192)
-3%
(208)
-8%
(72)
+65%
(98)
-36%
(109)
-11%
(114)
-5%
(125)
-10%
(119)
+5%
(133)
-12%
(146)
-10%
(141)
+3%
(130)
+8%
(99)
+24%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
3
3
0
4
0
1
1
0
1
0
Net Issuance of Debt
19
(98)
(8)
(32)
(19)
179
27
43
28
(78)
2
2
(23)
159
124
111
144
(17)
1
(24)
Cash Paid for Dividends
0
0
0
0
0
(140)
(140)
(140)
(140)
(160)
(160)
(160)
(160)
(150)
(150)
(150)
(150)
0
0
0
Other
0
0
(103)
(103)
(104)
(103)
(1)
0
0
1
0
0
0
(8)
0
0
(7)
0
2
1
Cash from Financing Activities
19
N/A
(98)
N/A
(111)
-13%
(135)
-22%
(123)
+9%
(64)
+48%
(114)
-78%
(97)
+15%
(111)
-14%
(237)
-114%
(154)
+35%
(155)
-1%
(180)
-16%
4
N/A
(26)
N/A
(38)
-46%
(4)
+89%
(9)
-125%
3
N/A
(23)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(3)
(10)
(10)
(7)
(5)
0
0
(4)
(4)
(6)
(7)
(2)
(1)
(1)
(2)
0
(3)
(3)
0
(2)
Net Change in Cash
133
N/A
29
-78%
54
+86%
(48)
N/A
58
N/A
(9)
N/A
(43)
-378%
(57)
-33%
(36)
+37%
(54)
-50%
(33)
+39%
(55)
-67%
(176)
-220%
17
N/A
(23)
N/A
(74)
-222%
(11)
+85%
(24)
-118%
23
N/A
27
+17%
Free Cash Flow
Free Cash Flow
129
N/A
180
+40%
218
+21%
210
-4%
219
+4%
195
-11%
212
+9%
185
-13%
220
+19%
189
-14%
144
-24%
119
-17%
23
-81%
32
+39%
5
-84%
(35)
N/A
(4)
+89%
(13)
-225%
22
N/A
51
+132%

See Also

Summary
PRFO intrinsic value, competitors valuation, and company profile.
DCF Valuation
PRFO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PRFO stock valuation using valuation multiples.
Wall Street Estimates
PRFO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PRFO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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