Profoto Holding AB (OSTO:PRFO) Cash And Cash Equivalents : kr50.0 Mil (As of Mar. 2025)

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What is Profoto Holding AB Cash And Cash Equivalents?

Profoto Holding AB's quarterly cash and cash equivalents declined from Sep. 2024 (kr36.00 Mil) to Dec. 2024 (kr21.00 Mil) but then increased from Dec. 2024 (kr21.00 Mil) to Mar. 2025 (kr50.00 Mil).

Profoto Holding AB's annual cash and cash equivalents declined from Dec. 2022 (kr150.00 Mil) to Dec. 2023 (kr95.00 Mil) and declined from Dec. 2023 (kr95.00 Mil) to Dec. 2024 (kr21.00 Mil).

Profoto Holding AB Cash And Cash Equivalents Historical Data

The historical data trend for Profoto Holding AB's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Profoto Holding AB Cash And Cash Equivalents Chart

Profoto Holding AB Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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254.00

206.00

150.00

95.00

21.00

Profoto Holding AB Quarterly Data
	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															60.00	64.00	36.00	21.00	50.00

Profoto Holding AB Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Profoto Holding AB (OSTO:PRFO) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Profoto Holding AB Cash And Cash Equivalents Related Terms

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Profoto Holding AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Profoto Holding AB (OSTO:PRFO) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

94H:Germany

Address

Landsvagen 57, Box 1264, Sundbyberg, SWE, 172 25

Website

https://www.profoto.com

Profoto Holding AB is engaged in the manufacture and sale of studio flash systems and other accessories in the professional photo industry. It develops, markets, and sells lighting systems for professional photography, such as flashes, light shaping tools, and automated systems for e-commerce. The company has only one reportable segment, which is Photographics, which derives revenue from the sale of light units and systems with accessories and related services. Geographically, the company generates a majority of its revenue from the Americas and the rest from the EMEA and APAC regions.

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