Profoto Holding Balance Sheet Health
Financial Health criteria checks 3/6
Profoto Holding has a total shareholder equity of SEK376.0M and total debt of SEK227.0M, which brings its debt-to-equity ratio to 60.4%. Its total assets and total liabilities are SEK884.0M and SEK508.0M respectively. Profoto Holding's EBIT is SEK135.0M making its interest coverage ratio 11.3. It has cash and short-term investments of SEK50.0M.
Key information
60.37%
Debt to equity ratio
SEK 227.00m
Debt
| Interest coverage ratio | 11.3x |
| Cash | SEK 50.00m |
| Equity | SEK 376.00m |
| Total liabilities | SEK 508.00m |
| Total assets | SEK 884.00m |
Recent financial health updates
Profoto Holding (STO:PRFO) Seems To Use Debt Quite Sensibly
Dec 31
We Think Profoto Holding (STO:PRFO) Can Stay On Top Of Its Debt
Jul 31Profoto Holding (STO:PRFO) Has A Rock Solid Balance Sheet
Jan 24Recent updates
It Looks Like Profoto Holding AB (publ)'s (STO:PRFO) CEO May Expect Their Salary To Be Put Under The Microscope
May 01The Market Doesn't Like What It Sees From Profoto Holding AB (publ)'s (STO:PRFO) Earnings Yet As Shares Tumble 32%
Apr 29Profoto Holding's (STO:PRFO) Dividend Will Be Reduced To SEK1.00
Mar 14Profoto Holding's (STO:PRFO) Shareholders Will Receive A Smaller Dividend Than Last Year
Feb 28
Profoto Holding to Launch New Products and Aim for Growth in Lighting and Imaging, but will growth come?
Feb 22-35 mSEK free cash flow;
Entering Cinema Lighting Market And Adapting To AI Will Expand Future Opportunities
Feb 21 Strategic product launches and expansion into cinema lighting could drive revenue by significantly broadening the market reach.Profoto Holding's (STO:PRFO) Anemic Earnings Might Be Worse Than You Think
Feb 20Profoto Holding (STO:PRFO) Seems To Use Debt Quite Sensibly
Dec 31Insufficient Growth At Profoto Holding AB (publ) (STO:PRFO) Hampers Share Price
Nov 30We Think Profoto Holding (STO:PRFO) Can Stay On Top Of Its Debt
Jul 31Profoto Holding's (STO:PRFO) Problems Go Beyond Weak Profit
May 21Profoto Holding (STO:PRFO) Is Paying Out Less In Dividends Than Last Year
May 09Profoto Holding (STO:PRFO) Is Paying Out Less In Dividends Than Last Year
Apr 25Profoto Holding (STO:PRFO) Has Announced That Its Dividend Will Be Reduced To SEK3.75
Apr 10Profoto Holding's (STO:PRFO) Shareholders Will Receive A Smaller Dividend Than Last Year
Feb 11Profoto Holding (STO:PRFO) Has A Rock Solid Balance Sheet
Jan 24Slowing Rates Of Return At Profoto Holding (STO:PRFO) Leave Little Room For Excitement
Dec 19Profoto Holding (STO:PRFO) Has Announced That It Will Be Increasing Its Dividend To SEK4.00
May 07Investors Appear Satisfied With Profoto Holding AB (publ)'s (STO:PRFO) Prospects As Shares Rocket 31%
Nov 17Shareholders Can Be Confident That Profoto Holding's (STO:PRFO) Earnings Are High Quality
Nov 02Financial Position Analysis
Short Term Liabilities: PRFO's short term assets (SEK340.0M) do not cover its short term liabilities (SEK356.0M).
Long Term Liabilities: PRFO's short term assets (SEK340.0M) exceed its long term liabilities (SEK152.0M).
Debt to Equity History and Analysis
Debt Level: PRFO's net debt to equity ratio (47.1%) is considered high.
Reducing Debt: PRFO's debt to equity ratio has increased from 30.4% to 60.4% over the past 5 years.
Debt Coverage: PRFO's debt is well covered by operating cash flow (62.6%).
Interest Coverage: PRFO's interest payments on its debt are well covered by EBIT (11.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/16 18:04 |
| End of Day Share Price | 2025/05/16 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Profoto Holding AB (publ) is covered by 0 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.