Profoto Holding AB (publ)
SSE:PRFO.ST
75.4 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 39 | 28 | 27 | 47 | 35 | 47 | 72 | 81 | 66 | 48 | 55 | 79 | 58 | 36 | 40 | 46 | -48 | -21 | 13 |
| Afschrijvingen & Amortisatie
| 14 | 11 | 11 | 20 | 19 | 20 | 19 | 20 | 20 | 19 | 14 | 14 | 14 | 15 | 14 | 16 | 41 | 15 | 16 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -24 | -9 | -19 | -36 | -15 | -36 | 32 | -27 | -17 | -17 | -10 | 17 | -19 | 12 | -6 | 13 | -2 | 29 | 20 |
| Vorderingen
| -12 | -17 | 4 | -1 | 12 | -20 | 26 | 14 | -33 | 21 | -5 | 9 | -8 | -1 | -2 | -14 | -16 | 20 | 39 |
| Voorraden
| -4 | -13 | 9 | -13 | -18 | -1 | 1 | -11 | -13 | -9 | -6 | -7 | 2 | 1 | -1 | 8 | 10 | 9 | 17 |
| Crediteuren
| -9 | 24 | -18 | 24 | -6 | -6 | -4 | -14 | 33 | -7 | -5 | 4 | -6 | 13 | -11 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -8 | -3 | -14 | -46 | -3 | -9 | 9 | -16 | -4 | -22 | -4 | 24 | -21 | 2 | -5 | 5 | -12 | 0 | 3 |
| Overige Niet-Contante Posten
| -15 | 31 | 21 | -18 | -10 | -18 | -18 | 5 | -5 | -11 | -5 | -9 | -10 | -9 | -6 | -1 | 44 | -18 | -10 |
| Kasstroom uit Operationele Activiteiten
| 14 | 33 | 13 | 13 | 29 | 13 | 105 | 79 | 64 | 39 | 54 | 101 | 43 | 54 | 42 | 74 | 35 | 5 | 39 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -32 | -33 | -28 | -22 | -19 | -22 | -24 | -17 | -10 | -17 | -8 | -12 | -5 | -9 | -5 | -8 | -4 | -4 | -7 |
| Netto Overnames
| 0 | 0 | 0 | 0 | -17 | 0 | 0 | 0 | 0 | -141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | -33 | -83 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -26 | -31 | -1 | -24 | 17 | -19 | -21 | 1 | -7 | -11 | -7 | 1 | -5 | -33 | -83 | -4 | 78 | -9 | -4 |
| Kasstroom uit Investeringsactiviteiten
| -32 | -33 | -29 | -22 | -19 | -22 | -24 | -16 | -10 | -158 | -8 | -11 | -5 | -42 | -88 | -12 | 74 | -13 | -11 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -5 | -157 | -14 | -19 | -1 | -19 | -4 | -4 | -75 | -10 | -24 | -88 | -10 | -8 | -12 | -4 | -11 | -3 | -2 |
| Uitgifte van Gewone Aandelen
| -1 | 1 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -150 | 0 | -160 | 0 | -160 | 0 | -140 | -140 | -140 | 0 | -155.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -4 | 1 | 0 | -2 | 1 | -2 | 11 | 140 | 153 | 94 | 21 | 71 | -3 | -106 | 9 | -8 | -2 | 0 | 8 |
| Kasstroom uit Financieringsactiviteiten
| -9 | 3 | -18 | -181 | 3 | -181 | 7 | -4 | -62 | -56 | 21 | -17 | -13 | -114 | 9 | -12 | -13 | 3 | 6 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -2 | 1 | 0 | -1 | -1 | -1 | -1 | -5 | 0 | 3 | -1 | -1 | 1 | -3 | -3 | -1 | -3 | 4 | -5 |
| Netto Kasstroomverandering
| -28 | 4 | -35 | -190 | 11 | -190 | 87 | 58 | -8 | -172 | 66 | 71 | 26 | -106 | -39 | 49 | 93 | -1 | 29 |
| Kaspositie aan het Einde van de Periode
| 36 | 64 | 60 | 47 | 58 | 47 | 237 | 150 | 92 | 100 | 272 | 206 | 135 | 109 | 215 | 254 | 205 | 80 | 81 |