Profoto Holding AB (publ) (PRFO.ST)

SEK 26.6

(5.56%)

Net Debt Summary of Profoto Holding AB (publ)

  • Profoto Holding AB (publ)'s latest annual net debt in 2023 was 26 Million SEK , up 189.66% from previous year.
  • Profoto Holding AB (publ)'s latest quarterly net debt in 2024 Q3 was 180 Million SEK , up 13.47% from previous quarter.
  • Profoto Holding AB (publ) reported annual net debt of -29 Million SEK in 2022, up 78.36% from previous year.
  • Profoto Holding AB (publ) reported annual net debt of -134 Million SEK in 2021, up 12.99% from previous year.
  • Profoto Holding AB (publ) reported quarterly net debt of 180 Million SEK for 2024 Q3, up 13.47% from previous quarter.
  • Profoto Holding AB (publ) reported quarterly net debt of 45 Million SEK for 2024 Q1, up 73.08% from previous quarter.

Annual Net Debt Chart of Profoto Holding AB (publ) (2023 - 2018)

Historical Annual Net Debt of Profoto Holding AB (publ) (2023 - 2018)

Year Net Debt Net Debt Growth
2023 26 Million SEK 189.66%
2022 -29 Million SEK 78.36%
2021 -134 Million SEK 12.99%
2020 -154 Million SEK -581.25%
2019 32 Million SEK 172.73%
2018 -44 Million SEK 0.0%

Peer Net Debt Comparison of Profoto Holding AB (publ)

Name Net Debt Net Debt Difference
Dometic Group AB (publ) 14.09 Billion SEK 99.815%
MIPS AB (publ) -211 Million SEK 112.322%
SÖDer Sportfiske Ab -21.1 Million SEK 223.223%
Thule Group AB (publ) 2.08 Billion SEK 98.75%
Uswe Sports AB (publ) 14.17 Million SEK -83.396%
Unlimited Travel Group UTG AB (publ) 23.29 Million SEK -11.631%