Probi AB (publ) (PROB.ST)
SEK 347.0
(-0.29%)
SEK 347.0
(-0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.55 Billion | 1.56 Billion | 1.43 Billion | 1.23 Billion | 1.28 Billion | 1.2 Billion |
| Total Current Assets | 540.37 Million | 540.29 Million | 473.58 Million | 409.81 Million | 378.33 Million | 380.28 Million |
| Cash And Short Term Investments | 329.65 Million | 323.7 Million | 251.01 Million | 215.55 Million | 206.96 Million | 199.29 Million |
| Cash and Cash Equivalents | 329.65 Million | 323.7 Million | 251.01 Million | 215.55 Million | 206.96 Million | 199.29 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 94.01 Million | 96.37 Million | 128.74 Million | 93.28 Million | 88.66 Million | 106.18 Million |
| Inventory | 116.7 Million | 116.24 Million | 93.82 Million | 98.39 Million | 79.49 Million | 68.67 Million |
| Other Current Assets | 5.84 Million | 3.97 Million | 1000.00 | 2.57 Million | 3.21 Million | 112.3 Million |
| Total Non-Current Assets | 1.01 Billion | 1.02 Billion | 958.58 Million | 830.08 Million | 911.27 Million | 829.14 Million |
| Net PPE | 194.83 Million | 212.35 Million | 166.67 Million | 103.07 Million | 107.32 Million | 29.16 Million |
| Good Will And Intangible Assets | 680.84 Million | 736.37 Million | 690.4 Million | 673.94 Million | 797.94 Million | 798.45 Million |
| Good Will | 340.58 Million | 353.88 Million | 307.01 Million | 278.23 Million | 316.2 Million | 304.56 Million |
| Intangible Assets | 340.26 Million | 382.48 Million | 383.39 Million | 395.7 Million | 481.74 Million | 493.89 Million |
| Long-Term Investments | 73.04 Million | 80.51 Million | 101.2 Million | 53.03 Million | 862.49 Million | -45.82 Million |
| Tax Assets | 61.3 Million | 357 Thousand | 301 Thousand | 28 Thousand | 6 Million | 1.53 Million |
| Other Non Current Assets | -1.00 | - | 1000.00 | 1000.00 | -862.49 Million | 45.82 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 181.31 Million | 159.32 Million | 166.62 Million | 124.69 Million | 137.48 Million | 181.03 Million |
| Total Current Liabilities | 77.87 Million | 86.4 Million | 85.78 Million | 85.91 Million | 85.91 Million | 174.26 Million |
| Account Payables | 34.37 Million | 34.42 Million | 46.24 Million | 39.92 Million | 37.63 Million | 31.45 Million |
| Tax Payables | 139 Thousand | 114 Thousand | 1.61 Million | 122 Thousand | 11.99 Million | - |
| Short Term Debt | 15.58 Million | 16.66 Million | 14.85 Million | 13.87 Million | 14.55 Million | 118.46 Million |
| Deferred Revenue | 954 Thousand | - | 20.19 Million | 27.91 Million | 27.36 Million | 19.25 Million |
| Other Current Liabilities | 26.96 Million | 35.31 Million | 4.49 Million | 4.2 Million | 6.36 Million | 5.08 Million |
| Total Non Current Liabilities | 103.43 Million | 72.91 Million | 80.84 Million | 38.78 Million | 51.56 Million | 6.77 Million |
| Long-Term Debt | 38.21 Million | 53.6 Million | 62.73 Million | 30.57 Million | 46.61 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.27 Million | 5.48 Million | 4.74 Million | 4.29 Million | 4.95 Million | 6.77 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.36 Billion | 1.41 Billion | 1.26 Billion | 1.11 Billion | 1.15 Billion | 1.02 Billion |
| Stock Holders Equity | 1.36 Billion | 1.41 Billion | 1.26 Billion | 1.11 Billion | 1.15 Billion | 1.02 Billion |
| Common Stock | 58.22 Million | 58.22 Million | 58.22 Million | 58.22 Million | 58.22 Million | 58.22 Million |
| Retained Earnings | 613.23 Million | 611.23 Million | 585.42 Million | 514.81 Million | 433.51 Million | 345.9 Million |
| Accumulated other comprehensive income | 97.41 Million | 140.9 Million | 21.69 Million | -58.03 Million | 60.18 Million | 24.06 Million |
| Common Stock Equity | 1.36 Billion | 1.41 Billion | 1.26 Billion | 1.11 Billion | 1.15 Billion | 1.02 Billion |
| Capital Lease Obligation | 38.21 Million | 70.26 Million | 77.58 Million | 44.44 Million | 61.16 Million | - |
| Total Investments | 73.04 Million | 80.51 Million | 101.2 Million | 53.03 Million | 862.49 Million | -45.82 Million |
| Total Debt | 53.79 Million | 70.26 Million | 77.58 Million | 44.44 Million | 61.16 Million | 118.46 Million |
| Net Debt | -275.85 Million | -253.43 Million | -173.42 Million | -171.1 Million | -145.79 Million | -80.83 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.52 Billion | 1.58 Billion | 1.53 Billion | 1.55 Billion | 1.55 Billion | 1.58 Billion |
| Total Current Assets | 561.56 Million | 562.92 Million | 553.04 Million | 540.37 Million | 540.37 Million | 564.39 Million |
| Cash And Short Term Investments | 349.4 Million | 305.43 Million | 339.97 Million | 329.65 Million | 329.65 Million | 300.84 Million |
| Cash and Cash Equivalents | 349.4 Million | 305.43 Million | 339.97 Million | 329.65 Million | 329.65 Million | 300.84 Million |
| Short Term Investments | 1.00 | - | - | - | - | - |
| Net Receivables | 62.7 Million | 114.84 Million | 70.8 Million | 94.01 Million | 94.01 Million | 113.8 Million |
| Inventory | 128.63 Million | 125.96 Million | 126.69 Million | 116.7 Million | 116.7 Million | 131.38 Million |
| Other Current Assets | 83.52 Million | 16.67 Million | 15.57 Million | 5.84 Million | 5.84 Million | 18.35 Million |
| Total Non-Current Assets | 962.33 Million | 1.01 Billion | 984.09 Million | 1.01 Billion | 1.01 Billion | 1.02 Billion |
| Net PPE | 220.91 Million | 237.81 Million | 199.75 Million | 194.83 Million | 194.83 Million | 217.83 Million |
| Good Will And Intangible Assets | 660.84 Million | 700.19 Million | 708.46 Million | 680.84 Million | 680.84 Million | 729.09 Million |
| Good Will | 342.29 Million | 359.75 Million | 361.4 Million | 340.58 Million | 340.58 Million | 367.48 Million |
| Intangible Assets | 318.54 Million | 340.44 Million | 347.06 Million | 340.26 Million | 340.26 Million | 361.61 Million |
| Long-Term Investments | 66.89 Million | 71.26 Million | 71.02 Million | 73.04 Million | 73.04 Million | 78.02 Million |
| Tax Assets | 13.67 Million | 9.87 Million | 4.85 Million | 61.3 Million | 61.3 Million | 303 Thousand |
| Other Non Current Assets | 1.00 | - | - | -1.00 | -1.00 | - |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 155.86 Million | 166.96 Million | 111 Million | 181.31 Million | 181.31 Million | 138.47 Million |
| Total Current Liabilities | 89.6 Million | 93.21 Million | 68.5 Million | 77.87 Million | 77.87 Million | 85.74 Million |
| Account Payables | 37.98 Million | 37.1 Million | 22.74 Million | 34.37 Million | 34.37 Million | 30.19 Million |
| Tax Payables | - | - | - | 139 Thousand | 139 Thousand | - |
| Short Term Debt | 20.28 Million | 20.67 Million | 15.29 Million | 15.58 Million | 15.58 Million | 17.63 Million |
| Deferred Revenue | - | - | - | 954 Thousand | 954 Thousand | - |
| Other Current Liabilities | 31.33 Million | 35.44 Million | 30.46 Million | 26.96 Million | 26.96 Million | 37.91 Million |
| Total Non Current Liabilities | 66.26 Million | 73.74 Million | 42.5 Million | 103.43 Million | 103.43 Million | 52.72 Million |
| Long-Term Debt | - | 68.17 Million | 36.9 Million | 38.21 Million | 38.21 Million | 43.48 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 66.26 Million | 5.57 Million | 5.59 Million | 5.27 Million | 5.27 Million | 5.69 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.36 Billion | 1.41 Billion | 1.42 Billion | 1.36 Billion | 1.36 Billion | 1.45 Billion |
| Stock Holders Equity | 1.36 Billion | 1.41 Billion | 1.42 Billion | 1.36 Billion | 1.36 Billion | 1.45 Billion |
| Common Stock | 58.22 Million | 58.22 Million | 58.22 Million | 58.22 Million | 58.22 Million | 58.22 Million |
| Retained Earnings | 611.9 Million | 608.32 Million | 615.09 Million | 613.23 Million | 613.23 Million | 615.82 Million |
| Accumulated other comprehensive income | 97.71 Million | 148.35 Million | 152.61 Million | 97.41 Million | 97.41 Million | 176.92 Million |
| Common Stock Equity | 1.36 Billion | 1.41 Billion | 1.42 Billion | 1.36 Billion | 1.36 Billion | 1.45 Billion |
| Capital Lease Obligation | 81.24 Million | 68.17 Million | 36.9 Million | 38.21 Million | 38.21 Million | 61.12 Million |
| Total Investments | 66.89 Million | 71.26 Million | 71.02 Million | 73.04 Million | 73.04 Million | 78.02 Million |
| Total Debt | 20.28 Million | 88.84 Million | 52.19 Million | 53.79 Million | 53.79 Million | 61.12 Million |
| Net Debt | -329.12 Million | -216.59 Million | -287.77 Million | -275.85 Million | -275.85 Million | -239.72 Million |
002194
007110
688408
300053
MGH
0495