Profoto Holding AB
Profoto Holding AB (publ) provides lighting equipment for professional photographers, cinematographers, and studios in Sweden and internationally. The company offers lighting equipment for photography, including on and off camera flashes, monolights, studiopacks, and for smart phones; and light modifiers, which include softboxes, umbrellas, beauty dishes, reflectors, grids, gels, barndoors, colla… Read more
Profoto Holding AB (PRFO) - Net Assets
Latest net assets as of December 2025: Skr349.00 Million SEK
Based on the latest financial reports, Profoto Holding AB (PRFO) has net assets worth Skr349.00 Million SEK as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr802.00 Million) and total liabilities (Skr453.00 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr349.00 Million |
| % of Total Assets | 43.52% |
| Annual Growth Rate | 8.28% |
| 5-Year Change | 5.44% |
| 10-Year Change | N/A |
| Growth Volatility | 26.72 |
Profoto Holding AB - Net Assets Trend (2018–2025)
This chart illustrates how Profoto Holding AB's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Profoto Holding AB (2018–2025)
The table below shows the annual net assets of Profoto Holding AB from 2018 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | Skr349.00 Million | -5.93% |
| 2024-12-31 | Skr371.00 Million | -6.31% |
| 2023-12-31 | Skr396.00 Million | +1.28% |
| 2022-12-31 | Skr391.00 Million | +18.13% |
| 2021-12-31 | Skr331.00 Million | -0.90% |
| 2020-12-31 | Skr334.00 Million | -3.75% |
| 2019-12-31 | Skr347.00 Million | +73.50% |
| 2018-12-31 | Skr200.00 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Profoto Holding AB's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 69.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Skr340.00 Million | 97.42% |
| Common Stock | Skr1.00 Million | 0.29% |
| Other Components | Skr8.00 Million | 2.29% |
| Total Equity | Skr349.00 Million | 100.00% |
Profoto Holding AB Competitors by Market Cap
The table below lists competitors of Profoto Holding AB ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Advance Metals Ltd
AU:AVM
|
$10.19 Million |
|
CRTUF
PINK:CRTUF
|
$10.19 Million |
|
PNC Technologies co. Ltd
KQ:237750
|
$10.19 Million |
|
Bioray Biotech Co., Ltd
TWO:7561
|
$10.19 Million |
|
RP Optical Lab Ltd
TA:RPOL
|
$10.18 Million |
|
Integrum AB Series B
ST:INTEG-B
|
$10.18 Million |
|
Biomind Labs Inc.
PINK:BMNDF
|
$10.18 Million |
|
ReVolve Renewable Power Corp.
OTCQB:REVVF
|
$10.18 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Profoto Holding AB's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 371,000,000 to 349,000,000, a change of -22,000,000 (-5.9%).
- Net loss of 23,000,000 reduced equity.
- Other comprehensive income decreased equity by 3,000,000.
- Other factors increased equity by 4,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr-23.00 Million | -6.59% |
| Other Comprehensive Income | Skr-3.00 Million | -0.86% |
| Other Changes | Skr4.00 Million | +1.15% |
| Total Change | Skr- | -5.93% |
Book Value vs Market Value Analysis
This analysis compares Profoto Holding AB's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.01x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.76x to 1.01x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | Skr5.00 | Skr8.80 | x |
| 2019-12-31 | Skr8.68 | Skr8.80 | x |
| 2020-12-31 | Skr8.35 | Skr8.80 | x |
| 2021-12-31 | Skr8.28 | Skr8.80 | x |
| 2022-12-31 | Skr9.78 | Skr8.80 | x |
| 2023-12-31 | Skr9.90 | Skr8.80 | x |
| 2024-12-31 | Skr9.28 | Skr8.80 | x |
| 2025-12-31 | Skr8.73 | Skr8.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Profoto Holding AB utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -6.59%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -3.73%
- • Asset Turnover: 0.77x
- • Equity Multiplier: 2.30x
- Recent ROE (-6.59%) is below the historical average (35.44%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 74.00% | 21.80% | 1.43x | 2.37x | Skr128.00 Million |
| 2019 | 51.01% | 21.25% | 1.19x | 2.01x | Skr142.30 Million |
| 2020 | -5.39% | -3.41% | 0.78x | 2.01x | Skr-51.40 Million |
| 2021 | 47.73% | 21.58% | 1.25x | 1.77x | Skr124.90 Million |
| 2022 | 49.62% | 22.88% | 1.06x | 2.05x | Skr154.90 Million |
| 2023 | 39.14% | 19.70% | 0.98x | 2.02x | Skr115.40 Million |
| 2024 | 33.96% | 17.24% | 0.84x | 2.35x | Skr88.90 Million |
| 2025 | -6.59% | -3.73% | 0.77x | 2.30x | Skr-57.90 Million |
Industry Comparison
This section compares Profoto Holding AB's net assets metrics with peer companies in the Leisure industry.
Industry Context
- Industry: Leisure
- Average net assets among peers: $311,508,499
- Average return on equity (ROE) among peers: 14.33%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Profoto Holding AB (PRFO) | Skr349.00 Million | 74.00% | 1.30x | $10.19 Million |
| Financière Amuse TopCo SAS (ASMDEE-B) | $1.49 Billion | 0.00% | 1.59x | $1.49 Billion |
| Actic Group AB (ATIC) | $319.36 Million | 7.63% | 2.73x | $25.46 Million |
| MIPS AB (MIPS) | $2.13 Million | 0.00% | 2.39x | $547.26 Million |
| Soder Sportfiske AB (SODER) | $12.73 Million | 45.33% | 1.29x | $4.90 Million |
| USWE Sports AB (USWE) | $12.76 Million | 50.84% | 1.54x | $3.62 Million |
| Unlimited Travel Group UTG AB (publ) (UTG) | $37.03 Million | -17.82% | 2.25x | $8.57 Million |