Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
371.00
397.00
391.00
331.00
334.00
347.00
Shareholder's Funds
371.00
397.00
391.00
331.00
334.00
347.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
228.00
90.00
83.00
29.00
53.00
29.00
Secured Loans
228.00
90.00
83.00
29.00
53.00
29.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
93.00
80.00
72.00
38.00
36.00
53.00
Other Long Term Liabilities
154
151
160
104
104
130
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.00
8.00
15.00
7.00
5.00
8.00
Total Non-Current Liabilities
154.00
152.00
164.00
110.00
112.00
130.00
Current Liabilities
Trade Payables
56.00
59.00
53.00
46.00
45.00
58.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
7.00
8.00
15.00
7.00
5.00
8.00
Total Current Liabilities
347.00
250.00
246.00
144.00
227.00
221.00
Total Liabilities
872.00
799.00
801.00
585.00
673.00
698.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
177.00
170.00
156.00
158.00
160.00
Less: Accumulated Depreciation
0.00
106.00
97.00
81.00
72.00
50.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
75.00
71.00
73.00
75.00
86.00
110.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4.00
2.00
2.00
2.00
2.00
2.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
534.00
441.00
398.00
199.00
222.00
277.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
168.00
164.00
141.00
99.00
94.00
172.00
Sundry Debtors
102.00
78.00
97.00
70.00
71.00
95.00
Cash and Bank
21.00
95.00
150.00
206.00
254.00
52.00
Other Current Assets
325.00
351.00
396.00
381.00
445.00
412.00
Short Term Loans and Advances
34.00
14.00
8.00
6.00
26.00
93.00
Total Current Assets
338.00
358.00
403.00
386.00
451.00
421.00
Net Current Assets (Including Current Investments)
-9.00
108.00
157.00
242.00
224.00
200.00
Total Current Assets Excluding Current Investments
338.00
358.00
403.00
386.00
451.00
421.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
872.00
799.00
801.00
585.00
673.00
698.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
228.00
90.00
83.00
29.00
53.00
29.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -100.00% vs -75.00% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 1.99% vs -5.62% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 5.63% vs -2.74% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 100.00% vs 0.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -5.59% vs -11.17% in Dec 2023
Compare Balance Sheet Results of Profoto Holding AB
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
371.00
9,718.00
-9,347.00
-96.18%
Shareholder's Funds
371.00
9,718.00
-9,347.00
-96.18%
Minority Interest
0
5.00
-5.00
-100.00%
Long-Term Borrowings
228.00
40,132.00
-39,904.00
-99.43%
Secured Loans
228.00
40,132.00
-39,904.00
-99.43%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
93.00
-8,414.00
8,507.00
101.11%
Other Long Term Liabilities
154.00
12,334.00
-12,180.00
-98.75%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.00
5,936.00
-5,929.00
-99.88%
Total Non-Current Liabilities
154.00
44,132.00
-43,978.00
-99.65%
Current Liabilities
Trade Payables
56.00
41,009.00
-40,953.00
-99.86%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.00
5,936.00
-5,929.00
-99.88%
Total Current Liabilities
347.00
73,784.00
-73,437.00
-99.53%
Total Liabilities
872.00
1,27,639.00
-1,26,767.00
-99.32%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
83,033.00
-83,033.00
-100.00%
Less: Accumulated Depreciation
0
49,874.00
-49,874.00
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
75.00
33,159.00
-33,084.00
-99.77%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
4.00
2,292.00
-2,288.00
-99.83%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
534.00
59,056.00
-58,522.00
-99.10%
Current Assets Loans & Advances
Current Investments
0
168.00
-168.00
-100.00%
Inventories
168.00
21,271.00
-21,103.00
-99.21%
Sundry Debtors
102.00
24,590.00
-24,488.00
-99.59%
Cash and Bank
21.00
16,171.00
-16,150.00
-99.87%
Other Current Assets
325.00
66,151.00
-65,826.00
-99.51%
Short Term Loans and Advances
34.00
3,951.00
-3,917.00
-99.14%
Total Current Assets
338.00
68,583.00
-68,245.00
-99.51%
Net Current Assets (Including Current Investments)
-9.00
-5,201.00
5,192.00
99.83%
Total Current Assets Excluding Current Investments
338.00
68,583.00
-68,245.00
-99.51%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
872.00
1,27,639.00
-1,26,767.00
-99.32%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
228.00
40,132.00
-39,904.00
-99.43%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -100.00% vs -75.00% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 154.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.99% vs -5.62% in Dec 2023
Annual - Fixed Assets
Fixed Assets 75.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 5.63% vs -2.74% in Dec 2023
Annual - Investments
Investments 4.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 100.00% vs 0.00% in Dec 2023
Annual - Current Assets
Current Assets 338.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -5.59% vs -11.17% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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