Probi AB (publ) (STO: PROB)
278.00
-2.00 (-0.71%)
Aug 30, 2024, 5:20 PM CET
Probi AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 305.44 | 329.65 | 323.71 | 251.02 | 215.55 | 206.96 | Upgrade
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Cash & Short-Term Investments | 305.44 | 329.65 | 323.71 | 251.02 | 215.55 | 206.96 | Upgrade
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Cash Growth | 1.35% | 1.84% | 28.96% | 16.45% | 4.15% | 3.84% | Upgrade
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Accounts Receivable | 114.84 | 79.79 | 89.3 | 119.06 | 89.34 | 83.34 | Upgrade
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Other Receivables | - | 3.83 | 3.13 | 6.7 | 3.95 | 5.32 | Upgrade
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Receivables | 114.84 | 83.63 | 92.43 | 125.76 | 93.29 | 88.66 | Upgrade
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Inventory | 125.97 | 116.71 | 116.25 | 93.82 | 98.4 | 79.5 | Upgrade
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Prepaid Expenses | - | 3.4 | 2.89 | 2.07 | 1.58 | 2.25 | Upgrade
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Other Current Assets | 16.68 | 7 | 5.03 | 0.92 | 1 | 0.96 | Upgrade
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Total Current Assets | 562.93 | 540.37 | 540.3 | 473.58 | 409.81 | 378.33 | Upgrade
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Property, Plant & Equipment | 237.81 | 194.83 | 212.35 | 166.68 | 103.08 | 107.32 | Upgrade
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Long-Term Investments | 71.26 | 73.04 | 80.51 | 101.2 | 53.03 | - | Upgrade
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Goodwill | 359.75 | 340.58 | 353.89 | 307.01 | 278.24 | 316.2 | Upgrade
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Other Intangible Assets | 315.26 | 316.77 | 357.7 | 351.3 | 356.09 | 438.97 | Upgrade
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Long-Term Deferred Tax Assets | 9.87 | 1.35 | 0.36 | 0.3 | 0.03 | 6.01 | Upgrade
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Long-Term Deferred Charges | 25.18 | 23.5 | 24.78 | 32.1 | 39.62 | 42.78 | Upgrade
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Other Long-Term Assets | - | - | - | - | - | -0 | Upgrade
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Total Assets | 1,582 | 1,490 | 1,570 | 1,432 | 1,240 | 1,290 | Upgrade
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Accounts Payable | 37.1 | 34.38 | 34.42 | 46.24 | 39.92 | 37.63 | Upgrade
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Accrued Expenses | - | 20.51 | 28.01 | 17.55 | 26.45 | 14.34 | Upgrade
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Current Portion of Leases | 20.67 | 15.59 | 16.67 | 14.86 | 13.87 | 14.56 | Upgrade
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Current Income Taxes Payable | - | 0.14 | 0.11 | 1.61 | 0.12 | 12 | Upgrade
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Other Current Liabilities | 35.44 | 7.27 | 7.19 | 5.52 | 5.54 | 7.39 | Upgrade
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Total Current Liabilities | 93.22 | 77.88 | 86.41 | 85.79 | 85.91 | 85.92 | Upgrade
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Long-Term Leases | 68.18 | 38.21 | 53.6 | 62.73 | 30.58 | 46.61 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 13.83 | 13.36 | 3.91 | - | Upgrade
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Other Long-Term Liabilities | 5.57 | 5.27 | 5.48 | 4.75 | 4.3 | 4.95 | Upgrade
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Total Liabilities | 166.96 | 121.36 | 159.32 | 166.63 | 124.69 | 137.48 | Upgrade
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Common Stock | 58.22 | 58.22 | 58.22 | 58.22 | 58.22 | 58.22 | Upgrade
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Additional Paid-In Capital | 600.21 | 600.21 | 600.21 | 600.21 | 600.21 | 600.21 | Upgrade
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Retained Earnings | 608.32 | 613.24 | 611.23 | 585.42 | 514.81 | 433.51 | Upgrade
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Comprensive Income & Other | 148.35 | 97.42 | 140.91 | 21.69 | -58.03 | 60.19 | Upgrade
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Shareholders' Equity | 1,415 | 1,369 | 1,411 | 1,266 | 1,115 | 1,152 | Upgrade
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Total Liabilities & Equity | 1,582 | 1,490 | 1,570 | 1,432 | 1,240 | 1,290 | Upgrade
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Total Debt | 88.85 | 53.8 | 70.27 | 77.59 | 44.45 | 61.17 | Upgrade
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Net Cash (Debt) | 216.59 | 275.85 | 253.44 | 173.43 | 171.1 | 145.79 | Upgrade
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Net Cash Growth | -8.35% | 8.84% | 46.13% | 1.36% | 17.36% | 80.40% | Upgrade
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Net Cash Per Share | 19.01 | 24.21 | 22.24 | 15.22 | 15.02 | 12.80 | Upgrade
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Filing Date Shares Outstanding | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | Upgrade
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Total Common Shares Outstanding | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | Upgrade
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Working Capital | 469.71 | 462.5 | 453.89 | 387.8 | 323.9 | 292.41 | Upgrade
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Book Value Per Share | 124.20 | 120.16 | 123.80 | 111.07 | 97.88 | 101.12 | Upgrade
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Tangible Book Value | 740.09 | 711.73 | 698.98 | 607.23 | 480.88 | 396.95 | Upgrade
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Tangible Book Value Per Share | 64.95 | 62.46 | 61.35 | 53.29 | 42.20 | 34.84 | Upgrade
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Buildings | - | 40.58 | 31.91 | 15.24 | 7.51 | 8.05 | Upgrade
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Machinery | - | 171.14 | 139 | 93.3 | 57.67 | 51.92 | Upgrade
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Construction In Progress | - | 32.66 | 53.27 | 38.73 | 38.85 | 31.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.