Profoto Holding AB (OSTO:PRFO) Ending Cash Position: kr52.0 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

OSTO:PRFO Profoto Holding AB OSTO:PRFO
62 GF Score
Price kr7.56
GF Value kr31.69
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is Profoto Holding AB Ending Cash Position?

Profoto Holding AB OSTO:PRFO -1.05% 62 Ending Cash Position is kr52.0 Mil as of Jun. 2026. GuruFocus rates OSTO:PRFO with a GF Score™ of 62/100 and a GF Value™ of kr31.69 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Profoto Holding AB's Ending Cash Position for the quarter that ended in Jun. 2026 was kr52.0 Mil.

Profoto Holding AB's quarterly Ending Cash Position increased from Dec. 2025 (kr48.0 Mil) to Mar. 2026 (kr73.0 Mil) but then declined from Mar. 2026 (kr73.0 Mil) to Jun. 2026 (kr52.0 Mil).

Profoto Holding AB's annual Ending Cash Position declined from Dec. 2023 (kr95.0 Mil) to Dec. 2024 (kr21.0 Mil) but then increased from Dec. 2024 (kr21.0 Mil) to Dec. 2025 (kr48.0 Mil).

Profoto Holding AB Ending Cash Position Related Terms

Profoto Holding AB Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Profoto Holding AB's Ending Cash Position 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.

Profoto Holding AB Ending Cash Position Chart

Profoto Holding AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 206.00 150.00 95.00 21.00 48.00

Profoto Holding AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 41.00 59.00 48.00 73.00 52.00
OSTO:PRFO
62GF Score
Profoto Holding AB OSTO:PRFO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Profoto Holding AB Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Profoto Holding AB's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=21+27
=48.0

Profoto Holding AB's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=73+-21
=52.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr52.0 Mil mean?
Profoto Holding AB (OSTO:PRFO) has a Ending Cash Position of kr52.0 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Profoto Holding AB and its competitors.
Is Profoto Holding AB's Ending Cash Position too high?
Profoto Holding AB's current Ending Cash Position is kr52.0 Mil. Overall, Profoto Holding AB has a GF Score™ of 62/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Profoto Holding AB's Ending Cash Position compare to AS and HAS?
Profoto Holding AB's Ending Cash Position of kr52.0 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Profoto Holding AB and its competitors. Profoto Holding AB's current Ending Cash Position is kr52.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Profoto Holding AB stock overvalued right now?
Based on GuruFocus' analysis, Profoto Holding AB (OSTO:PRFO) is currently considered Significantly Undervalued. The stock's GF Value™ is kr31.69, compared to a current price of kr7.56 — trading 76.1% below its estimated fair value. The current Ending Cash Position is kr52.0 Mil. Profoto Holding AB's overall GF Score™ is 62/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Profoto Holding AB (OSTO:PRFO), the current Ending Cash Position is kr52.0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Profoto Holding AB (OSTO:PRFO) Overvalued in 2026?

Based on GuruFocus' analysis, Profoto Holding AB stock appears to be undervalued. The current stock price of kr7.56 is trading 76.1% below its estimated GF Value™ of kr31.69. GuruFocus considers Profoto Holding AB to be Significantly Undervalued.

Key valuation signals for OSTO:PRFO:

  • Ending Cash Position: kr52.0 Mil
  • GF Value™: kr31.69 vs. price of kr7.56 (76.1% below fair value)
  • GF Score™: 62/100 with 4 warning signs

No single metric tells the full story. See the OSTO:PRFO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Profoto Holding AB Business Description

Other Exchanges 94H:Germany
Address Landsvagen 57, Box 1264, Sundbyberg, SWE, 172 25
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, It generates a majority of its revenue from the Americas and the rest from the EMEA and APAC regions.
62GF Score

Get the complete analysis for OSTO:PRFO

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr7.56
Price
kr31.69
GF Value