PRFO — Profoto Holding AB (publ) Balance Sheet

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Annual balance sheet for Profoto Holding AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	206	150	95	21	48
Net Total Accounts Receivable
Net Total Receivables	70	98	85	135	83
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	386	403	358	338	296
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	75	73	71	76	69
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	585	801	799	872	802
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	144	246	250	347	174
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	254	410	403	502	454
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	331	391	396	370	348
Total Liabilities & Shareholders' Equity	585	801	799	872	802
Total Common Shares Outstanding