Profoto Holding AB Total Assets
Profoto Holding AB total assets. Based on the latest financial reports, Profoto Holding AB (PRFO) holds total assets worth Skr790.00 Million SEK (≈ $85.02 Million USD) as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Profoto Holding AB market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Profoto Holding AB (2018–2025)
Total assets of Profoto Holding AB from 2018 to 2025. This chart illustrates how Profoto Holding AB's total assets have evolved over time, based on quarterly financial data. See Profoto Holding AB (PRFO) stock price for real-time trading data and today's change.
Profoto Holding AB - Asset Composition Analysis
Profoto Holding AB Total Assets Breakdown (December 2025)
Profoto Holding AB total assets breakdown as of December 2025. Profoto Holding AB's total assets of Skr790.00 Million consist of 36.9% current assets and 63.1% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 6.0% |
| Accounts Receivable | Skr91.00 Million | 11.4% |
| Inventory | Skr146.00 Million | 18.2% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr287.00 Million | 35.8% |
| Goodwill | Skr125.00 Million | 15.6% |
Asset Composition Trend (2018–2025)
This chart illustrates how Profoto Holding AB's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Profoto Holding AB working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Profoto Holding AB's current assets represent 36.9% of total assets in 2025, a decrease from 58.0% in 2018.
- Cash Position: Cash and equivalents constituted 6.0% of total assets in 2025, down from 9.5% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 50.0% of total assets, an increase from 31.0% in 2018.
- Asset Diversification: The largest asset category is intangible assets at 35.8% of total assets.
Profoto Holding AB Competitors by Total Assets
Key competitors of Profoto Holding AB based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Financière Amuse TopCo SAS
ST:ASMDEE-B
|
Sweden | Skr3.30 Billion |
|
Smartfit Escola de Ginástica e Dança S.A
SA:SMFT3
|
Brazil | R$21.49 Billion |
|
Fila Holdings Corp
KO:081660
|
Korea | ₩5.33 Trillion |
|
Hailun Piano Co Ltd
SHE:300329
|
China | CN¥1.03 Billion |
|
Bergbahnen Engelberg Truebsee Titlis Bet AG
SW:TIBN
|
Switzerland | CHF286.82 Million |
|
China Bicycle Co Holdings Ltd
SHE:200017
|
China | CN¥499.06 Million |
|
Namhwa Industrial Co. Ltd
KQ:111710
|
Korea | ₩203.20 Billion |
|
Chi Hua Fitness Co Ltd
TWO:1593
|
Taiwan | NT$2.06 Billion |
Profoto Holding AB - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.69 | 0.94 | 2.26 |
| Quick Ratio | 0.81 | 0.50 | 1.59 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr120.00 Million | Skr-18.00 Million | Skr178.00 Million |
Profoto Holding AB - Advanced Valuation Insights
This section examines the relationship between Profoto Holding AB's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.87 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -8.0% |
| Total Assets | Skr802.00 Million |
| Market Capitalization | $26.95 Million USD |
Valuation Analysis
Below Book Valuation: The market values Profoto Holding AB's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Profoto Holding AB's assets decreased by 8.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Profoto Holding AB (2018–2025)
The table below shows the annual total assets of Profoto Holding AB from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Skr802.00 Million ≈ $86.31 Million |
-8.03% |
| 2024-12-31 | Skr872.00 Million ≈ $93.84 Million |
+9.14% |
| 2023-12-31 | Skr799.00 Million ≈ $85.99 Million |
-0.25% |
| 2022-12-31 | Skr801.00 Million ≈ $86.20 Million |
+36.92% |
| 2021-12-31 | Skr585.00 Million ≈ $62.96 Million |
-13.08% |
| 2020-12-31 | Skr673.00 Million ≈ $72.43 Million |
-3.58% |
| 2019-12-31 | Skr698.00 Million ≈ $75.12 Million |
+47.26% |
| 2018-12-31 | Skr474.00 Million ≈ $51.01 Million |
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About Profoto Holding AB
Profoto Holding AB (publ) provides products and software solutions for content creators, large studios, and cinema in Sweden and internationally. The company offers lighting equipment for photography, including on and off camera flashes, monolights, studiopacks, and MonoLED; merch; and light modifiers, which include softboxes, umbrellas, beauty dishes, reflectors, grids, gels, barndoors, collapsi… Read more