Profoto Holding AB (PRFO) - Total Liabilities
Based on the latest financial reports, Profoto Holding AB (PRFO) has total liabilities worth Skr453.00 Million SEK (≈ $48.75 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset growth rate of Profoto Holding AB to track the company's year-over-year net asset growth rate.
Profoto Holding AB - Total Liabilities Trend (2018–2025)
This chart illustrates how Profoto Holding AB's total liabilities have evolved over time, based on quarterly financial data. See PRFO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Profoto Holding AB Competitors by Total Liabilities
The table below lists competitors of Profoto Holding AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cineline India Limited
NSE:CINELINE
|
India | Rs1.60 Billion |
|
Canterra Minerals Corporation
V:CTM
|
Canada | CA$1.41 Million |
|
SCD Co. Ltd
KQ:042110
|
Korea | ₩37.49 Billion |
|
Ferroamp Elektronik AB
ST:FERRO
|
Sweden | Skr78.55 Million |
|
Kutcho Copper Corp
V:KC
|
Canada | CA$31.23 Million |
|
Next Technology Holding Inc
NASDAQ:NXTT
|
USA | $40.37 Million |
|
OnKure Therapeutics, Inc.
NASDAQ:OKUR
|
USA | $6.41 Million |
|
Zhong An Group Limited
F:35Z
|
Germany | €17.98 Billion |
Liability Composition Analysis (2018–2025)
This chart breaks down Profoto Holding AB's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see PRFO market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.70 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Profoto Holding AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Profoto Holding AB (2018–2025)
The table below shows the annual total liabilities of Profoto Holding AB from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr453.00 Million ≈ $48.75 Million |
-9.58% |
| 2024-12-31 | Skr501.00 Million ≈ $53.92 Million |
+24.32% |
| 2023-12-31 | Skr403.00 Million ≈ $43.37 Million |
-1.71% |
| 2022-12-31 | Skr410.00 Million ≈ $44.12 Million |
+61.42% |
| 2021-12-31 | Skr254.00 Million ≈ $27.33 Million |
-25.07% |
| 2020-12-31 | Skr339.00 Million ≈ $36.48 Million |
-3.42% |
| 2019-12-31 | Skr351.00 Million ≈ $37.77 Million |
+28.10% |
| 2018-12-31 | Skr274.00 Million ≈ $29.49 Million |
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About 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