Profoto Holding AB Financial Flexibility Index
Profoto Holding AB financial flexibility index. Profoto Holding AB (PRFO) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of Skr9.00 Million (operating CF Skr8.00 Million minus capex Skr1.00 Million) represents 0% of total liabilities (Skr430.00 Million). See PRFO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Profoto Holding AB (2018–2025)
Financial flexibility index of Profoto Holding AB from 2018 to 2025. Historical Financial Flexibility Index trend for Profoto Holding AB across 8 annual periods. Check Profoto Holding AB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Profoto Holding AB Financial Flexibility Index by Year (2018–2025)
Profoto Holding AB financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Profoto Holding AB. For the full cash flow conversion analysis, see PRFO cash flow metrics.
| 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 | — |