Profoto Holding AB (PRFO) — Financial Flexibility Index
Profoto Holding AB (PRFO) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of Skr49.00 Million (operating CF Skr38.00 Million minus capex Skr11.00 Million) represents 0% of total liabilities (Skr453.00 Million). Also explore how fast is Profoto Holding AB growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Profoto Holding AB Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Profoto Holding AB across 8 annual periods. Check strategic asset allocation of Profoto Holding AB to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Profoto Holding AB (2018–2025)
Year-by-year free cash flow to debt coverage for Profoto Holding AB. For the full company profile including market capitalisation, see PRFO market cap overview.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | Skr251.00 Million | Skr151.00 Million | Skr453.00 Million | ▲ +20.7% |
| 2024 | 0.46x | Skr230.00 Million | Skr97.00 Million | Skr501.00 Million | ▼ -25.1% |
| 2023 | 0.61x | Skr247.00 Million | Skr160.00 Million | Skr403.00 Million | ▼ -12.4% |
| 2022 | 0.70x | Skr287.00 Million | Skr236.00 Million | Skr410.00 Million | ▼ -34.1% |
| 2021 | 1.06x | Skr270.00 Million | Skr240.00 Million | Skr254.00 Million | ▲ +98.0% |
| 2020 | 0.54x | Skr182.00 Million | Skr153.00 Million | Skr339.00 Million | ▼ -12.8% |
| 2019 | 0.62x | Skr216.00 Million | Skr171.00 Million | Skr351.00 Million | ▼ -27.3% |
| 2018 | 0.85x | Skr232.00 Million | Skr148.00 Million | Skr274.00 Million | — |