Profoto Holding AB Working Capital to Net Assets Ratio
Profoto Holding AB working capital to net assets ratio. Profoto Holding AB (PRFO) has a Working Capital to Net Assets ratio of 33.3% as of June 2026. Working capital of Skr120.00 Million (current assets of Skr295.00 Million minus current liabilities of Skr175.00 Million) is measured against net assets of Skr360.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Profoto Holding AB (PRFO) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Profoto Holding AB (2018–2025)
Working capital to net assets ratio of Profoto Holding AB from 2018 to 2025. This chart shows how Profoto Holding AB's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 33.3%, reflecting working capital of Skr120.00 Million against net assets of Skr360.00 Million SEK. See operational self-sufficiency of Profoto Holding AB to measure how many days the company can operate on defensive assets alone.
Profoto Holding AB Working Capital to Net Assets Ratio by Year (2018–2025)
Profoto Holding AB working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Profoto Holding AB from 2018 to 2025, covering 8 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see PRFO asset base.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 35.0% | Skr122.00 Million | Skr349.00 Million | Skr296.00 Million | Skr174.00 Million | ▲ +37.4 pp |
| 2024 | -2.4% | Skr-9.00 Million | Skr371.00 Million | Skr338.00 Million | Skr347.00 Million | ▼ -29.7 pp |
| 2023 | 27.3% | Skr108.00 Million | Skr396.00 Million | Skr358.00 Million | Skr250.00 Million | ▼ -12.9 pp |
| 2022 | 40.2% | Skr157.00 Million | Skr391.00 Million | Skr403.00 Million | Skr246.00 Million | ▼ -33.0 pp |
| 2021 | 73.1% | Skr242.00 Million | Skr331.00 Million | Skr386.00 Million | Skr144.00 Million | ▲ +6.0 pp |
| 2020 | 67.1% | Skr224.00 Million | Skr334.00 Million | Skr451.00 Million | Skr227.00 Million | ▲ +9.4 pp |
| 2019 | 57.6% | Skr200.00 Million | Skr347.00 Million | Skr421.00 Million | Skr221.00 Million | ▲ +23.6 pp |
| 2018 | 34.0% | Skr68.00 Million | Skr200.00 Million | Skr275.00 Million | Skr207.00 Million | — |