Profoto Holding AB (publ)
SSE:PRFO.ST
75.4 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 95 | 150 | 206 | 254 | 52 | 45 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 95 | 150 | 206 | 254 | 52 | 45 |
| Net Receivables
| 92 | 103 | 75 | 101 | 191 | 122 |
| Inventory
| 164 | 141 | 99 | 94 | 172 | 89 |
| Other Current Assets
| 7 | 9 | 6 | 2 | 6 | 19 |
| Total Current Assets
| 358 | 403 | 386 | 451 | 421 | 275 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 71 | 72 | 74 | 85 | 110 | 39 |
| Goodwill
| 128 | 110 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 215 | 194 | 106 | 118 | 152 | 148 |
| Goodwill and Intangible Assets
| 343 | 304 | 106 | 118 | 152 | 148 |
| Long Term Investments
| 2 | 2 | 2 | 2 | 2 | 1 |
| Tax Assets
| 24 | 19 | 16 | 16 | 14 | 11 |
| Other Non-Current Assets
| 1 | 2 | 1 | 1 | 0 | 0 |
| Total Non-Current Assets
| 441 | 399 | 199 | 222 | 278 | 199 |
| Total Assets
| 799 | 801 | 585 | 673 | 698 | 474 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 59 | 53 | 46 | 45 | 58 | 66 |
| Short Term Debt
| 89 | 79 | 23 | 45 | 29 | 1 |
| Tax Payables
| 6 | 19 | 9 | 0 | 0 | 0 |
| Deferred Revenue
| 9 | 17 | 68 | 131 | 127 | 131 |
| Other Current Liabilities
| 93 | 97 | 7 | 6 | 7 | 9 |
| Total Current Liabilities
| 250 | 246 | 144 | 227 | 221 | 207 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 1 | 42 | 49 | 55 | 55 | 0 |
| Deferred Revenue Non-Current
| 31 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 104 | 91 | 54 | 52 | 67 | 62 |
| Other Non-Current Liabilities
| 16 | 31 | 7 | 5 | 8 | 5 |
| Total Non-Current Liabilities
| 152 | 164 | 110 | 112 | 130 | 67 |
| Total Liabilities
| 402 | 410 | 254 | 339 | 351 | 274 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 6 | 0 | 0 | 0 |
| Common Stock
| 1 | 1 | 1 | 0 | 0 | 0 |
| Retained Earnings
| 387 | 390 | 336 | 335 | 352 | 201 |
| Accumulated Other Comprehensive Income/Loss
| 6 | 0 | -6 | -1 | -5 | -1 |
| Other Total Stockholders Equity
| 3 | 0 | -6 | 0 | 0 | 0 |
| Total Shareholders Equity
| 397 | 391 | 331 | 334 | 347 | 200 |
| Total Equity
| 397 | 391 | 331 | 334 | 347 | 200 |
| Total Liabilities & Shareholders Equity
| 799 | 801 | 585 | 673 | 698 | 474 |