Profoto Holding AB (publ) financials
Profoto Holding AB (publ)
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
5493008RTPUAOFW3SX33 Financial statements
(SEK, as reported — unscaled; 89 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 751.0M | SEK 787.0M |
| Other income | SEK 21.0M | SEK 0 |
| Employee benefits expense | SEK 172.0M | SEK 159.0M |
| Raw materials & consumables used | SEK 237.0M | SEK 226.0M |
| Operating profit (EBIT) | SEK 167.0M | SEK 204.0M |
| Finance costs | SEK 12.0M | SEK 10.0M |
| Profit before tax | SEK 158.0M | SEK 197.0M |
| Income tax expense | SEK 32.0M | SEK 42.0M |
| Profit for the year | SEK 126.0M | SEK 155.0M |
| — attributable to owners | SEK 126.0M | SEK 155.0M |
| Total comprehensive income | SEK 124.0M | SEK 161.0M |
| Per share | ||
| Basic EPS | SEK 3.15 | SEK 3.88 |
| Diluted EPS | SEK 3.15 | SEK 3.88 |
| Free cash flow / share | SEK 1.95 | SEK 4.93 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 97.0M | SEK 211.0M |
| Net cash from investing activities | -SEK 133.0M | -SEK 109.0M |
| Purchase of PP&E (capex) | SEK 19.0M | SEK 14.0M |
| Purchase of intangibles | SEK 113.0M | SEK 78.0M |
| Net cash from financing activities | -SEK 38.0M | -SEK 155.0M |
| Dividends paid | SEK 150.0M | SEK 160.0M |
| Proceeds from borrowings | SEK 150.0M | SEK 31.0M |
| Repayments of borrowings | SEK 24.0M | SEK 15.0M |
| Lease liability payments | SEK 15.0M | SEK 14.0M |
| Net change in cash | -SEK 74.0M | -SEK 53.0M |
| Balance sheet | ||
| Total assets | SEK 872.0M | SEK 799.0M |
| Non-current assets | SEK 534.0M | SEK 441.0M |
| Property, plant & equipment | SEK 76.0M | SEK 71.0M |
| Right-of-use assets | SEK 39.0M | SEK 40.0M |
| Intangible assets & goodwill | SEK 430.0M | SEK 343.0M |
| Current assets | SEK 338.0M | SEK 358.0M |
| Inventories | SEK 168.0M | SEK 164.0M |
| Trade & other receivables | SEK 102.0M | SEK 78.0M |
| Cash & equivalents | SEK 21.0M | SEK 95.0M |
| Total equity | SEK 370.0M | SEK 396.0M |
| Non-current liabilities | SEK 153.0M | SEK 152.0M |
| Long-term borrowings | SEK 0 | SEK 1.0M |
| Lease liabilities (non-current) | SEK 29.0M | SEK 31.0M |
| Current liabilities | SEK 347.0M | SEK 250.0M |
| Short-term borrowings | SEK 217.0M | SEK 79.0M |
| Lease liabilities (current) | SEK 11.0M | SEK 10.0M |
| Trade & other payables | SEK 56.0M | SEK 59.0M |
| Deferred tax liabilities | SEK 117.0M | SEK 104.0M |
| Derived metrics | ||
| Free cash flow | SEK 78.0M | SEK 197.0M |
| Operating margin | 22.2% | 25.9% |
| Net margin | 16.8% | 19.7% |
| Return on equity | 34.1% | 39.1% |
| Cash conversion ratio | 0.77× | 1.36× |
| Capex coverage | 5.11× | 15.07× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -SEK 34.0M | -SEK 31.0M |
| Adjustments For Decrease Increase In Other Operating Receivables | -SEK 19.0M | -SEK 2.0M |
| Adjustments For Decrease Increase In Trade Account Receivable | -SEK 42.0M | SEK 19.0M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 58.0M | SEK 77.0M |
| Adjustments For Increase Decrease In Other Operating Payables | -SEK 6.0M | -SEK 2.0M |
| Adjustments For Increase Decrease In Trade Account Payable | SEK 22.0M | SEK 8.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 177.0M | SEK 218.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 0 | SEK 17.0M |
| Comprehensive Income Attributable To Owners of Parent | SEK 124.0M | SEK 161.0M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 53.0M | SEK 59.0M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 8.0M | SEK 7.0M |
| Current Tax Assets Current | SEK 31.0M | SEK 7.0M |
| Current Tax Liabilities | SEK 0 | SEK 6.0M |
| Deferred Tax Assets | SEK 24.0M | SEK 24.0M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 58.0M | SEK 77.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 80.0M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 2.00 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 0 | -SEK 2.0M |
| Equity and Liabilities | SEK 872.0M | SEK 799.0M |
| Finance Income | SEK 2.0M | SEK 3.0M |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 50.0M | SEK 54.0M |
| Increase Decrease Through Sharebased Payment Transactions | SEK 1.0M | SEK 3.0M |
| Interest Paid Classified As Operating Activities | SEK 12.0M | SEK 7.0M |
| Interest Received Classified As Operating Activities | SEK 0 | SEK 2.0M |
| Issued Capital | SEK 1.0M | SEK 1.0M |
| Longterm Warranty Provision | SEK 7.0M | SEK 8.0M |
| Noncurrent Financial Assets | SEK 4.0M | SEK 2.0M |
| Other Adjustments To Reconcile Profit Loss | SEK 12.0M | -SEK 3.0M |
| Other Comprehensive Income | -SEK 2.0M | SEK 6.0M |
| Other Current Liabilities | SEK 2.0M | SEK 25.0M |
| Other Current Receivables | SEK 6.0M | SEK 8.0M |
| Other Expense By Nature | SEK 229.0M | SEK 185.0M |
| Other Gains Losses | SEK 0 | -SEK 5.0M |
| Other Intangible Assets | SEK 25.0M | SEK 5.0M |
| Other Noncurrent Financial Liabilities | SEK 0 | SEK 8.0M |
| Other Work Performed By Entity and Capitalised | SEK 113.0M | SEK 70.0M |
| Proceeds From Exercise of Warrants | SEK 0 | SEK 0 |
| Retained Earnings | SEK 363.0M | SEK 386.0M |
| Revaluation Surplus | SEK 3.0M | SEK 6.0M |
| Revenue From Sale of Goods | SEK 731.0M | SEK 787.0M |
| Shortterm Warranty Provision | SEK 8.0M | SEK 12.0M |
Methodology
Every line item above is a fact tagged in Profoto Holding AB (publ)'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.