Probi AB (publ) (STO: PROB)

Probi AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	349.41	329.65	323.71	251.02	215.55	206.96
Cash & Short-Term Investments	349.41	329.65	323.71	251.02	215.55	206.96
Cash Growth	16.14%	1.84%	28.96%	16.45%	4.15%	3.84%
Accounts Receivable	62.7	79.79	89.3	119.06	89.34	83.34
Other Receivables	-	3.83	3.13	6.7	3.95	5.32
Receivables	62.7	83.63	92.43	125.76	93.29	88.66
Inventory	128.63	116.71	116.25	93.82	98.4	79.5
Prepaid Expenses	-	3.4	2.89	2.07	1.58	2.25
Other Current Assets	20.83	7	5.03	0.92	1	0.96
Total Current Assets	561.57	540.37	540.3	473.58	409.81	378.33
Property, Plant & Equipment	220.92	194.83	212.35	166.68	103.08	107.32
Long-Term Investments	66.9	73.04	80.51	101.2	53.03	-
Goodwill	342.3	340.58	353.89	307.01	278.24	316.2
Other Intangible Assets	293.74	316.77	357.7	351.3	356.09	438.97
Long-Term Deferred Tax Assets	13.68	1.35	0.36	0.3	0.03	6.01
Long-Term Deferred Charges	24.81	23.5	24.78	32.1	39.62	42.78
Other Long-Term Assets	-	-	-	-	-	-0
Total Assets	1,524	1,490	1,570	1,432	1,240	1,290
Accounts Payable	37.99	34.38	34.42	46.24	39.92	37.63
Accrued Expenses	-	20.51	28.01	17.55	26.45	14.34
Current Portion of Leases	20.28	15.59	16.67	14.86	13.87	14.56
Current Income Taxes Payable	-	0.14	0.11	1.61	0.12	12
Other Current Liabilities	31.33	7.27	7.19	5.52	5.54	7.39
Total Current Liabilities	89.6	77.88	86.41	85.79	85.91	85.92
Long-Term Leases	60.96	38.21	53.6	62.73	30.58	46.61
Long-Term Deferred Tax Liabilities	-	-	13.83	13.36	3.91	-
Other Long-Term Liabilities	5.3	5.27	5.48	4.75	4.3	4.95
Total Liabilities	155.86	121.36	159.32	166.63	124.69	137.48
Common Stock	1,368	58.22	58.22	58.22	58.22	58.22
Additional Paid-In Capital	-	600.21	600.21	600.21	600.21	600.21
Retained Earnings	-	613.24	611.23	585.42	514.81	433.51
Comprehensive Income & Other	-	97.42	140.91	21.69	-58.03	60.19
Shareholders' Equity	1,368	1,369	1,411	1,266	1,115	1,152
Total Liabilities & Equity	1,524	1,490	1,570	1,432	1,240	1,290
Total Debt	81.24	53.8	70.27	77.59	44.45	61.17
Net Cash (Debt)	268.16	275.85	253.44	173.43	171.1	145.79
Net Cash Growth	11.86%	8.84%	46.13%	1.36%	17.36%	80.40%
Net Cash Per Share	23.54	24.21	22.24	15.22	15.02	12.80
Filing Date Shares Outstanding	11.39	11.39	11.39	11.39	11.39	11.39
Total Common Shares Outstanding	11.39	11.39	11.39	11.39	11.39	11.39
Working Capital	471.97	462.5	453.89	387.8	323.9	292.41
Book Value Per Share	120.07	120.16	123.80	111.07	97.88	101.12
Tangible Book Value	732.01	711.73	698.98	607.23	480.88	396.95
Tangible Book Value Per Share	64.24	62.46	61.35	53.29	42.20	34.84
Buildings	-	40.58	31.91	15.24	7.51	8.05
Machinery	-	171.14	139	93.3	57.67	51.92
Construction In Progress	-	32.66	53.27	38.73	38.85	31.02

Source: S&P Capital IQ. Standard template. Financial Sources.