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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	254	206	150	95	21
Net Total Accounts Receivable
Net Total Receivables	96	70	98	85	135
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	451	386	403	358	338
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	86	75	73	71	76
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	673	585	801	799	872
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	227	144	246	250	347
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	339	254	410	403	502
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	334	331	391	396	370
Total Liabilities & Shareholders' Equity	673	585	801	799	872
Total Common Shares Outstanding