Profoto Holding AB

Profoto Holding AB

SSTO:PRFO
6.58
SEK
+0.02
(+0.30%)
0.88EPS
10.13P/E
334.40MMarket Cap
Feb 11Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
16.98
20.83
13.2
18.3
21.2
19.68
18.27
15.43
15.63
Basic EPS, GAAP
3.7
4.43
-0.42
3.95
4.85
3.88
3.15
-0.57
0.83
Free Cash Flow per Basic Share
1.6
3.15
3.1
5.25
4.63
2.98
-0.87
1.27
0.83
Dividend per Share
- -
- -
- -
- -
3.5
4
3.75
- -
- -
Book Value per Share
5
8.68
8.35
8.28
9.78
9.9
9.28
8.73
9.03
Tangible Book Value per Share
1.3
4.88
5.4
5.63
2.17
1.33
-1.47
-1.57
-1.05
Basic Weighted Avg Shares
40
40
40
40
40
40
40
40
40
Sales/Revenue/Turnover
679
833
528
732
848
787
731
617
625
Operating Margin (%)
25.77
26.17
-2.27
28.14
28.66
26.94
20.25
1.78
7.52
Depreciation Expense
19
42
88
57
73
77
58
109
74
Net Income, GAAP
148
177
-17
158
194
155
126
-23
33
Effective Tax Rate (%)
17.22
19.55
- -
24.4
20.16
21.32
20.25
- -
20.45
Profit Margin (%)
21.8
21.25
-3.22
21.58
22.88
19.7
17.24
-3.73
5.28
Working Capital
68
200
224
242
157
108
-9
122
120
LT Debt
- -
55
55
49
42
32
29
171
146
Total Equity
200
347
334
331
391
396
371
349
361
Return on Invested Capital (%)
- -
56.52
- -
-37.89
42.25
30.57
23.26
- -
6.56
Return on Capital (%)
- -
56.52
- -
38.12
43.28
31.2
23.68
- -
6.72
Return on Common Equity (%)
- -
64.72
-4.99
47.52
53.74
39.39
32.86
-6.39
8.96

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
59
71
75
LT Borrowings
150
150
130
LT Finance Leases
21
19
16
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
40
40
40
Market Capitalization
422
329
334

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
296
320
294
Cash, Cash Equivalents & STI
48
73
52
Accounts Receivable, Net
75
76
63
Inventories
146
148
154
Total Current Liabilities
174
181
174
Payables & Accruals
- -
- -
- -
ST Debt
59
71
75
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
1.25%
-5.93%
Free Cash Flow
- -
-70.67%
-245.71%
Net Income, GAAP
- -
-232.74%
-118.25%
Sales/Revenue/Turnover
- -
4.92%
-15.6%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
171
196
164
200
731
2025
164
171
- -
163
617
2026
149
142
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.68
0.7
0.7
1.08
3.15
2025
0.08
0.35
- -
0.18
-0.57
2026
0.3
- -
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
3.75
- -
- -
3.75
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Anders Hedebark
Full Time Employees
110
Sector
Consumer durables
Industry
Electronics/Appliances
Address
Landsvägen 57 Sundbyberg AB Sweden 172 65
IPO Date
Jul 1, 2021
Business
Profoto Holding AB (publ) manufactures and sells premium lighting equipment and solutions for professional photographers, cinematographers, studios, and content creators worldwide. Founded in 1968 and headquartered in Sundbyberg, Sweden, the company offers a comprehensive portfolio including on- and off-camera flashes such as the A-Series (A10, A2), monolights, studiopacks, and smartphone flashes; light modifiers encompassing softboxes, umbrellas, beauty dishes, reflectors, grids, gels, barndoors, snoots, adapters, and special effect tools; air remotes for wireless control; accessories like bags, cases, batteries, chargers, cables, stands, and consumables; and advanced studio solutions featuring automated studios, creative automation tools, light shaping systems, and mannequins via its StyleShoots subsidiary. Profoto operates in over 60 markets globally through dealers, rental companies, and online channels, serving professional photographers, media companies, e-commerce platforms, retailers, and brands in fashion, advertising, and visual content production, with a strong presence in Europe, North America, and Asia. Recent developments include the 2022 acquisition of StyleShoots for EUR 18 million to bolster automated e-commerce photography capabilities; entry into the cinema lighting market in March 2025 with high-powered LED products; launch of a first film production product in Q1 2025; introduction of a new generation of battery-driven compact flashes in June 2025; and three ground-breaking cinema lighting products in June 2025 to expand beyond stills photography.