Profoto Holding AB (publ) (PRFO.ST) - Quarterly Balance Statement

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PRFO.ST
Financials

75.4 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	64	60	95	58	47	237	150	92	100	272	206	135	109	215	254
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	64	60	95	58	47	237	150	92	100	272	206	135	109	215	254
Net Receivables Numbers are in millions	117	104	92	91	102	85	103	120	75	78	69	78	80	179	101
Inventory Numbers are in millions	161	153	164	152	138	139	141	136	124	106	99	95	96	95	94
Other Current Assets Numbers are in millions	4	5	7	5	6	4	9	8	7	2	6	6	2	2	2
Total Current Assets Numbers are in millions	346	322	358	306	293	465	403	356	314	463	386	319	287	491	451
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	70	73	71	76	76	73	72	76	79	71	74	78	79	84	85
Goodwill Numbers are in millions	130	132	128	132	135	129	110	108	106	0	0	0	0	0	0
Intangible Assets Numbers are in millions	251	231	215	207	209	200	194	192	196	104	106	106	17	114	118
Goodwill and Intangible Assets Numbers are in millions	381	363	343	339	344	329	304	300	302	104	106	106	17	114	118
Long Term Investments Numbers are in millions	3	3	2	2	2	2	2	0	2	2	2	2	2	2	2
Tax Assets Numbers are in millions	20	20	24	23	20	19	19	21	17	16	16	19	18	19	16
Other Non-Current Assets Numbers are in millions	1	0	1	0	-1	1	2	3	1	0	1	0	93	-1	1
Total Non-Current Assets Numbers are in millions	475	459	441	440	441	424	399	400	401	193	199	205	209	218	222
Total Assets Numbers are in millions	821	781	799	746	734	888	801	756	715	656	585	524	496	710	673
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	57	44	59	37	43	49	53	50	41	41	46	42	47	33	45
Short Term Debt Numbers are in millions	229	74	89	93	89	87	79	78	64	48	23	37	47	56	45
Tax Payables Numbers are in millions	0	0	6	13	15	17	19	31	20	18	9	8	3	2	0
Deferred Revenue Numbers are in millions	0	0	6	81	86	0	17	0	0	0	68	60	3	139	131
Other Current Liabilities Numbers are in millions	84	85	96	30	33	139	97	159	115	88	7	2	62	6	6
Total Current Liabilities Numbers are in millions	370	203	250	241	251	275	246	287	220	177	144	141	159	234	227
Non-Current Liabilities:
Long Term Debt Numbers are in millions	28	1	1	36	38	40	42	47	124	46	49	52	7	53	55
Deferred Revenue Non-Current Numbers are in millions	0	30	31	8	8	0	0	0	0	0	0	7	41	8	0
Deferred Tax Liabilities Non-Current Numbers are in millions	112	109	104	95	97	93	91	79	77	54	54	50	51	52	52
Other Non-Current Liabilities Numbers are in millions	11	15	16	10	10	30	31	25	26	9	7	1	7	1	5
Total Non-Current Liabilities Numbers are in millions	151	155	152	149	153	163	164	151	227	109	110	110	106	114	112
Total Liabilities Numbers are in millions	521	358	402	390	404	438	410	438	447	286	254	251	265	348	339
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	8	5	7	6	4	0	0	0
Common Stock Numbers are in millions	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0
Retained Earnings Numbers are in millions	291	412	385	352	322	446	390	325	272	376	336	276	232	366	335
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4	6	6	3	7	3	0	-8	-5	-7	-6	-4	-3	-4	-1
Other Total Stockholders Equity Numbers are in millions	4	3	4	0	0	0	0	-8	-5	-7	-6	-4	0	0	0
Total Shareholders Equity Numbers are in millions	300	422	396	356	330	450	391	318	268	370	331	273	230	362	334
Total Equity Numbers are in millions	300	422	396	356	330	450	391	318	268	370	331	273	230	362	334
Total Liabilities & Shareholders Equity Numbers are in millions	821	780	799	746	734	888	801	756	715	656	585	524	495	710	673

Profoto Holding AB (publ)

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