P
Profoto Holding
PRFO
Last Price
52 Week Range
SEK8.30 - SEK41.20
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Profoto Holding Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| SEK167M | SEK-6M | |||||||
| SEK58M | SEK109M | |||||||
| - | - | |||||||
| - | - | |||||||
| SEK-79M | SEK30M | |||||||
| SEK-49M | SEK18M | |||||||
| SEK97M | SEK151M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| SEK-19M | SEK-16M | |||||||
| SEK1M | - | |||||||
| - | - | |||||||
| - | SEK1M | |||||||
| SEK-115M | SEK-84M | |||||||
| SEK-133M | SEK-99M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| SEK126M | SEK-13M | |||||||
| SEK1M | - | |||||||
| SEK-150M | - | |||||||
| SEK-15M | SEK-10M | |||||||
| SEK-38M | SEK-23M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| SEK95M | SEK21M | |||||||
| SEK-74M | SEK27M | |||||||
| SEK21M | SEK48M | |||||||
| SEK97M | SEK151M | |||||||
| SEK-133M | SEK-100M | |||||||
| SEK-36M | SEK51M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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