Profoto Holding AB (OSTO:PRFO) Long-Term Debt: kr150.0 Mil (As of Mar. 2026)


OSTO:PRFO Profoto Holding AB OSTO:PRFO
63 GF Score
Price kr9.20
GF Value kr38.92
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is Profoto Holding AB Long-Term Debt?

Profoto Holding AB OSTO:PRFO -0.43% 63 Long-Term Debt is kr150.0 Mil as of Mar. 2026. GuruFocus rates OSTO:PRFO with a GF Score™ of 63/100 and a GF Value™ of kr38.92 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Profoto Holding AB's Long-Term Debt for the quarter that ended in Mar. 2026 was kr150.0 Mil.

Profoto Holding AB's quarterly Long-Term Debt increased from Sep. 2025 (kr0.0 Mil) to Dec. 2025 (kr150.0 Mil) but then stayed the same from Dec. 2025 (kr150.0 Mil) to Mar. 2026 (kr150.0 Mil).

Profoto Holding AB's annual Long-Term Debt declined from Dec. 2023 (kr1.0 Mil) to Dec. 2024 (kr0.0 Mil) but then increased from Dec. 2024 (kr0.0 Mil) to Dec. 2025 (kr150.0 Mil).

Profoto Holding AB  (OSTO:PRFO) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Profoto Holding AB Long-Term Debt Related Terms

Profoto Holding AB Long-Term Debt Historical Data

* Premium members only.

The historical data trend for Profoto Holding AB's Long-Term Debt 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 Long-Term Debt Chart

Profoto Holding AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial 6.00 4.00 1.00 0.00 150.00

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
Long-Term Debt 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 0.00 0.00 0.00 150.00 150.00
OSTO:PRFO
63GF Score
Profoto Holding AB OSTO:PRFO
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of kr150.0 Mil mean?
Profoto Holding AB (OSTO:PRFO) has a Long-Term Debt of kr150.0 Mil as of Mar. 2026.
Is Profoto Holding AB's Long-Term Debt too high?
Profoto Holding AB's current Long-Term Debt is kr150.0 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 Long-Term Debt compare to AS and HAS?
Profoto Holding AB's Long-Term Debt of kr150.0 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 Long-Term Debt for a Travel & Leisure company?
A good Long-Term Debt depends on the Travel & Leisure industry context. However, Long-Term Debt 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Profoto Holding AB's current Long-Term Debt is kr150.0 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 kr38.92, compared to a current price of kr9.20 — trading 76.4% below its estimated fair value. The current Long-Term Debt is kr150.0 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 Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Profoto Holding AB (OSTO:PRFO), the current Long-Term Debt is kr150.0 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 kr9.20 is trading 76.4% below its estimated GF Value™ of kr38.92. GuruFocus considers Profoto Holding AB to be Significantly Undervalued.

Key valuation signals for OSTO:PRFO:

  • Long-Term Debt: kr150.0 Mil
  • GF Value™: kr38.92 vs. price of kr9.20 (76.4% 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

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

kr9.20
Price
kr38.92
GF Value