Profoto Holding AB (PRFO) — Working Capital to Net Assets Ratio
Profoto Holding AB (PRFO) has a Working Capital to Net Assets ratio of 35.0% as of December 2025. Working capital of Skr122.00 Million (current assets of Skr296.00 Million minus current liabilities of Skr174.00 Million) is measured against net assets of Skr349.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Profoto Holding AB financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Profoto Holding AB Working Capital to Net Assets (2018–2025)
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 December 2025, the ratio stands at 35.0%, reflecting working capital of Skr122.00 Million against net assets of Skr349.00 Million SEK. See operational self-sufficiency of Profoto Holding AB to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Profoto Holding AB (2018–2025)
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 live market cap and the full company profile, see Profoto Holding AB (PRFO) market capitalisation.
| 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 | — |