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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	52	254	206	150	95
Net Total Accounts Receivable
Net Total Receivables	185	96	70	98	85
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	421	451	386	403	358
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	110	86	75	73	71
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	698	673	585	801	799
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	221	227	144	246	250
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	351	339	254	410	403
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	347	334	331	391	396
Total Liabilities & Shareholders' Equity	698	673	585	801	799
Total Common Shares Outstanding