Probi AB (publ) (PROB.ST)
SEK 347.0
(-0.29%)
SEK 347.0
(-0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 91.53 Million | 156.09 Million | 154.19 Million | 143.36 Million | 173.61 Million | 127.86 Million |
| Net Income | 16.81 Million | 40.62 Million | 83.14 Million | 92.69 Million | 85.88 Million | 76.25 Million |
| Depreciation & Amortization | 96.2 Million | 85.68 Million | 73.28 Million | 72.78 Million | 71.89 Million | 53.82 Million |
| Deferred income taxes | - | -1.59 Million | 8.31 Million | 10.29 Million | - | - |
| Stock-based compensation | - | 1.59 Million | -8.31 Million | -10.29 Million | - | - |
| Change in working capital | -5.16 Million | 28.75 Million | -15.91 Million | -25.59 Million | 6.61 Million | -11.97 Million |
| Other non-cash items | -16.33 Million | 1.03 Million | 13.67 Million | 3.48 Million | 9.21 Million | 9.77 Million |
| Investing Cash Flow | -54.17 Million | -64.58 Million | -97.48 Million | -96.4 Million | -35.11 Million | -14.03 Million |
| Investments in PPE | -54.18 Million | -64.6 Million | -42.56 Million | -43.37 Million | -35.14 Million | -14.03 Million |
| Acquisitions | 15 Thousand | 20 Thousand | -55.89 Million | -53.03 Million | 32 Thousand | - |
| Investment purchases | - | - | - | -53.03 Million | - | - |
| Sales/Maturities of investments | - | - | - | 119.39 Million | - | - |
| Other Investing Activities | -21 Million | -12.16 Million | 973 Thousand | -66.36 Million | -8.38 Million | -10.23 Million |
| Financing Cash Flow | -29.93 Million | -29.3 Million | -27.98 Million | -27.68 Million | -133.01 Million | -74.11 Million |
| Debt repayment | -15.12 Million | -13.74 Million | -12.41 Million | -13.14 Million | -119 Million | -70.2 Million |
| Dividends payments | -14.81 Million | -14.81 Million | -12.53 Million | -11.39 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.12 Million | -753 Thousand | -3.03 Million | -3.14 Million | -14.01 Million | -3.91 Million |
| Accounts receivables | 5.49 Million | 42.09 Million | -24.65 Million | -13.89 Million | 11.74 Million | -29.36 Million |
| Accounts payables | -6.21 Million | -4.4 Million | -4.56 Million | 19.27 Million | 3.22 Million | 11.29 Million |
| Inventory | -4.44 Million | -8.93 Million | 13.3 Million | -30.97 Million | -8.35 Million | 6.09 Million |
| Other working capital | -6.21 Million | - | - | - | - | -18.07 Million |
| Cash at beginning of period | 323.7 Million | 251.01 Million | 215.55 Million | 206.96 Million | 199.29 Million | 155.54 Million |
| Cash at end of period | 329.65 Million | 323.7 Million | 251.01 Million | 215.55 Million | 206.96 Million | 199.29 Million |
| Capital Expenditure | -54.18 Million | -64.6 Million | -42.56 Million | -43.37 Million | -35.14 Million | -14.03 Million |
| Effect of forex changes on cash | -1.47 Million | 10.49 Million | 6.73 Million | -10.68 Million | 2.18 Million | 4.03 Million |
| Net cash flow / Change in cash | 5.94 Million | 72.68 Million | 35.46 Million | 8.59 Million | 7.66 Million | 43.75 Million |
| Free Cash Flow | 37.34 Million | 91.48 Million | 111.63 Million | 99.99 Million | 138.46 Million | 113.82 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.57 Million | 8.04 Million | 1.85 Million | -2.59 Million | 16.81 Million | 6.39 Million |
| Depreciation & Amortization | 25.92 Million | 26.8 Million | 24.04 Million | 24.42 Million | 96.2 Million | 24.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 38.72 Million | -25.2 Million | -1.62 Million | 31.75 Million | -5.16 Million | -7.08 Million |
| Other non-cash items | -6.13 Million | 73.5 Million | 44.27 Million | -180 Thousand | -16.33 Million | -6.54 Million |
| Investing Cash Flow | -11.77 Million | -19.21 Million | -7.45 Million | -17.53 Million | -54.17 Million | -13.13 Million |
| Investments in PPE | -11.77 Million | -19.25 Million | -7.45 Million | -17.53 Million | -54.18 Million | -13.13 Million |
| Acquisitions | -1000.00 | 43 Thousand | - | - | 15 Thousand | 5000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.36 Million | -8.68 Million | -2.34 Million | -4.67 Million | -21 Million | -1000.00 |
| Financing Cash Flow | -4.53 Million | -19.18 Million | -3.9 Million | -3.85 Million | -29.93 Million | -4.07 Million |
| Debt repayment | - | -4.37 Million | -3.9 Million | -3.85 Million | -15.12 Million | -3.84 Million |
| Dividends payments | - | -14.81 Million | - | - | -14.81 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.53 Million | 371 Thousand | 367 Thousand | -3.85 Million | -15.12 Million | -236 Thousand |
| Accounts receivables | 45.85 Million | -46.61 Million | 10.48 Million | 33.04 Million | 5.49 Million | -14.29 Million |
| Accounts payables | 1 Million | 21.18 Million | -8.39 Million | -7.63 Million | -6.21 Million | -244 Thousand |
| Inventory | -8.12 Million | 237 Thousand | -3.71 Million | 6.34 Million | -4.44 Million | 7.45 Million |
| Other working capital | 999 Thousand | 21.18 Million | - | 1.00 | - | - |
| Cash at beginning of period | 305.43 Million | 339.97 Million | 329.65 Million | 300.84 Million | 323.7 Million | 301.35 Million |
| Cash at end of period | 349.4 Million | 305.43 Million | 339.97 Million | 329.65 Million | 329.65 Million | 300.84 Million |
| Capital Expenditure | -11.77 Million | -19.25 Million | -7.45 Million | -17.53 Million | -54.18 Million | -13.13 Million |
| Effect of forex changes on cash | -1.82 Million | -488 Thousand | 2.86 Million | -3.22 Million | -1.47 Million | -247 Thousand |
| Net cash flow / Change in cash | 43.97 Million | -34.53 Million | 10.32 Million | 28.8 Million | 5.94 Million | -510 Thousand |
| Free Cash Flow | 50.32 Million | -14.91 Million | 11.37 Million | 35.88 Million | 37.34 Million | 3.81 Million |
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007110
688408
300053
MGH
0495