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 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 200 | 249 | 212 | -12 | 222 | 183 |
| Depreciation & Amortization
| 79 | 73 | 57 | 88 | 42 | 19 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -55 | -72 | 5 | 45 | -70 | -36 |
| Accounts Receivables
| 17 | -2 | -2 | 29 | 12 | -22 |
| Inventory
| -18 | -39 | -6 | 44 | -76 | -17 |
| Accounts Payables
| 8 | -4 | 2 | -12 | -13 | -3 |
| Other Working Capital
| -62 | -27 | 11 | -16 | 7 | -19 |
| Other Non Cash Items
| -64 | -14 | -34 | 32 | -23 | -18 |
| Operating Cash Flow
| 160 | 236 | 240 | 153 | 171 | 148 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -87 | -51 | -30 | -29 | -45 | -84 |
| Acquisitions Net
| -17 | -141 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -89 | -1 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 67 | 0 | 0 |
| Other Investing Activites
| -78 | -39 | -116 | 45 | 1 | -1 |
| Investing Cash Flow
| -104 | -192 | -146 | 38 | -133 | -85 |
| Financing Activities: | ||||||
| Debt Repayment
| -25 | -90 | -34 | -12 | -16 | -45 |
| Common Stock Issued
| 3 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -160 | -140 | -155.9 | 0 | 0 | 0 |
| Other Financing Activities
| 10 | 133 | 54.9 | 28 | -16 | -41 |
| Financing Cash Flow
| -335 | -97 | -135 | 16 | -32 | -45 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -3 | -4 | -7 | -5 | 1 | 1 |
| Net Change In Cash
| -103 | -56 | -48 | 202 | 7 | 19 |
| Cash At End Of Period
| 47 | 150 | 206 | 254 | 52 | 45 |