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). Check PRFO PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See PRFO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Profoto Holding AB (PRFO) total market value.
| 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 | — |