Profoto Holding AB (publ)
STO:PRFO
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| 52 Week Range |
44.7
83.7143
|
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Balance Sheet
Balance Sheet Decomposition
Profoto Holding AB (publ)
| Current Assets | 339m |
| Cash & Short-Term Investments | 36m |
| Receivables | 132m |
| Other Current Assets | 171m |
| Non-Current Assets | 494m |
| Long-Term Investments | 3m |
| PP&E | 72m |
| Intangibles | 402m |
| Other Non-Current Assets | 17m |
| Current Liabilities | 353m |
| Accounts Payable | 48m |
| Accrued Liabilities | 55m |
| Other Current Liabilities | 250m |
| Non-Current Liabilities | 150m |
| Long-Term Debt | 29m |
| Other Non-Current Liabilities | 121m |
Balance Sheet
Profoto Holding AB (publ)
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
45
|
52
|
254
|
206
|
150
|
95
|
|
| Cash Equivalents |
45
|
52
|
254
|
206
|
150
|
95
|
|
| Total Receivables |
118
|
185
|
96
|
70
|
98
|
85
|
|
| Accounts Receivables |
97
|
95
|
71
|
70
|
97
|
78
|
|
| Other Receivables |
21
|
90
|
25
|
0
|
1
|
7
|
|
| Inventory |
89
|
172
|
94
|
99
|
141
|
164
|
|
| Other Current Assets |
23
|
12
|
7
|
11
|
14
|
14
|
|
| Total Current Assets |
275
|
421
|
451
|
386
|
403
|
358
|
|
| PP&E Net |
39
|
110
|
86
|
75
|
73
|
71
|
|
| PP&E Gross |
39
|
110
|
86
|
75
|
73
|
71
|
|
| Accumulated Depreciation |
40
|
50
|
72
|
81
|
97
|
105
|
|
| Intangible Assets |
148
|
152
|
118
|
106
|
194
|
215
|
|
| Goodwill |
0
|
0
|
0
|
0
|
110
|
128
|
|
| Long-Term Investments |
1
|
2
|
2
|
2
|
2
|
2
|
|
| Other Long-Term Assets |
11
|
13
|
16
|
16
|
19
|
25
|
|
| Other Assets |
0
|
0
|
0
|
0
|
110
|
128
|
|
| Total Assets |
474
N/A
|
698
+47%
|
673
-4%
|
585
-13%
|
801
+37%
|
799
0%
|
|
| Liabilities | |||||||
| Accounts Payable |
66
|
58
|
45
|
46
|
53
|
59
|
|
| Accrued Liabilities |
31
|
43
|
39
|
53
|
38
|
59
|
|
| Short-Term Debt |
93
|
77
|
83
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
29
|
45
|
23
|
79
|
89
|
|
| Other Current Liabilities |
16
|
14
|
15
|
22
|
76
|
43
|
|
| Total Current Liabilities |
207
|
221
|
227
|
144
|
246
|
250
|
|
| Long-Term Debt |
0
|
55
|
55
|
49
|
42
|
32
|
|
| Deferred Income Tax |
62
|
67
|
52
|
54
|
91
|
104
|
|
| Other Liabilities |
5
|
8
|
5
|
7
|
31
|
17
|
|
| Total Liabilities |
274
N/A
|
351
+28%
|
339
-3%
|
254
-25%
|
410
+61%
|
403
-2%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
|
| Retained Earnings |
200
|
347
|
334
|
330
|
390
|
386
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
9
|
|
| Total Equity |
200
N/A
|
347
+74%
|
334
-4%
|
331
-1%
|
391
+18%
|
396
+1%
|
|
| Total Liabilities & Equity |
474
N/A
|
698
+47%
|
673
-4%
|
585
-13%
|
801
+37%
|
799
0%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
40
|
40
|
40
|
40
|
40
|
40
|
|
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