Profoto Holding AB (OSTO:PRFO) Interest Expense: kr-13.0 Mil (TTM As of Mar. 2026)


OSTO:PRFO Profoto Holding AB OSTO:PRFO
63 GF Score
Price kr8.22
GF Value kr38.86
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Profoto Holding AB Interest Expense?

Profoto Holding AB OSTO:PRFO -2.14% 63 Interest Expense is kr-13.0 Mil as of Mar. 2026. GuruFocus rates OSTO:PRFO with a GF Score™ of 63/100 and a GF Value™ of kr38.86 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Profoto Holding AB's interest expense for the three months ended in Mar. 2026 was kr -2.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was kr-13.0 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Profoto Holding AB's Operating Income for the three months ended in Mar. 2026 was kr 17.0 Mil. Profoto Holding AB's Interest Expense for the three months ended in Mar. 2026 was kr -2.0 Mil. Profoto Holding AB's Interest Coverage for the quarter that ended in Mar. 2026 was 8.50. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Profoto Holding AB  (OSTO:PRFO) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Profoto Holding AB's Interest Expense for the three months ended in Mar. 2026 was kr-2.0 Mil. Its Operating Income for the three months ended in Mar. 2026 was kr17.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was kr169.0 Mil.

Profoto Holding AB's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*17/-2
=8.50

* 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.

The higher the ratio, the stronger the company's financial strength is.

Profoto Holding AB Interest Expense Historical Data

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The historical data trend for Profoto Holding AB's Interest Expense 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 Interest Expense Chart

Profoto Holding AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -2.00 -5.00 -7.00 -12.00 -11.00

Profoto Holding AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -10.00 -2.00 -4.00 -5.00 -2.00
OSTO:PRFO
63GF Score
Profoto Holding AB OSTO:PRFO
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Profoto Holding AB Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-13.0 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of kr-13.0 Mil mean?
Profoto Holding AB (OSTO:PRFO) has a Interest Expense of kr-13.0 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Profoto Holding AB and its competitors.
Is Profoto Holding AB's Interest Expense too high?
Profoto Holding AB's current Interest Expense is kr-13.0 Mil. Overall, Profoto Holding AB has a GF Score™ of 63/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Profoto Holding AB's Interest Expense compare to AS and HAS?
Profoto Holding AB's Interest Expense of kr-13.0 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 Interest Expense for a Travel & Leisure company?
A good Interest Expense depends on the Travel & Leisure industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Profoto Holding AB and its competitors. Profoto Holding AB's current Interest Expense is kr-13.0 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 kr38.86, compared to a current price of kr8.22 — trading 78.8% below its estimated fair value. The current Interest Expense is kr-13.0 Mil. Profoto Holding AB's overall GF Score™ is 63/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Profoto Holding AB (OSTO:PRFO), the current Interest Expense is kr-13.0 Mil as of Mar. 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 kr8.22 is trading 78.8% below its estimated GF Value™ of kr38.86. GuruFocus considers Profoto Holding AB to be Significantly Undervalued.

Key valuation signals for OSTO:PRFO:

  • Interest Expense: kr-13.0 Mil
  • GF Value™: kr38.86 vs. price of kr8.22 (78.8% below fair value)
  • GF Score™: 63/100 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.
63GF Score

Get the complete analysis for OSTO:PRFO

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

kr8.22
Price
kr38.86
GF Value