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PRFO · Profoto Holding AB (publ) · Financials

6.2400 SEK -0.1600 (-2.50%) At close · Oct 5
Market Cap
246.40M SEK
Shares
40.00M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
619M -17.6%
FY2025 Revenue FY2020–FY2025
Net Income
-23M -118.3%
FY2025 Net Income FY2020–FY2025
Operating Margin
-0.97% -23.2pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
151M +55.7%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
SEK 619M 751M 787M 881M 744M 531M
SEK -6M 167M 204M 249M 212M -12M
SEK 19M 12M 10M 16M 3M 8M
SEK -23M 158M 197M 243M 209M -20M
SEK 0 32M 42M 49M 51M -2M
SEK -23M 126M 155M 194M 158M -17M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: 450M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 SEK 7,000,000 ESEF Annual Report filed 2026-04-09
Noncurrent lease liabilities 2025-12-31 SEK 21,000,000 ESEF Annual Report filed 2026-04-09
Noncurrent long-term borrowings 2025-12-31 SEK 150,000,000 ESEF Annual Report filed 2026-04-09
Short-term borrowings 2025-12-31 SEK 52,000,000 ESEF Annual Report filed 2026-04-09
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.