Probi AB
STO:PROB

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Probi AB
STO:PROB
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Price: 348 SEK Market Closed
Market Cap: 4B SEK
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Balance Sheet

Balance Sheet Decomposition
Probi AB

Current Assets 562.9m
Cash & Short-Term Investments 305.4m
Receivables 114.8m
Other Current Assets 142.6m
Non-Current Assets 1B
Long-Term Investments 71.3m
PP&E 237.8m
Intangibles 700.2m
Other Non-Current Assets 9.9m
Current Liabilities 93.2m
Accounts Payable 37.1m
Other Current Liabilities 56.1m
Non-Current Liabilities 73.7m
Long-Term Debt 68.2m
Other Non-Current Liabilities 5.6m

Balance Sheet
Probi AB

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Balance Sheet
Currency: SEK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
108
143
103
156
199
207
216
251
324
330
Cash Equivalents
108
143
103
156
199
207
216
251
324
330
Total Receivables
27
29
98
61
106
88
89
126
96
84
Accounts Receivables
25
28
98
61
106
83
89
122
92
82
Other Receivables
2
1
0
0
0
5
0
4
5
2
Inventory
4
4
73
69
69
79
98
94
116
117
Other Current Assets
2
3
18
18
6
4
7
6
6
10
Total Current Assets
141
180
292
304
380
378
410
474
540
540
PP&E Net
5
5
41
34
29
107
103
167
212
195
PP&E Gross
5
5
41
34
29
107
103
167
212
195
Accumulated Depreciation
8
9
45
56
69
44
44
55
77
99
Intangible Assets
27
41
559
488
494
472
389
380
382
340
Goodwill
3
3
309
280
305
316
278
307
354
341
Long-Term Investments
0
0
0
0
0
0
53
101
81
73
Other Long-Term Assets
0
0
8
5
2
16
7
4
0
1
Other Assets
3
3
309
280
305
316
278
307
354
341
Total Assets
176
N/A
228
+29%
1 210
+431%
1 111
-8%
1 209
+9%
1 290
+7%
1 240
-4%
1 432
+16%
1 570
+10%
1 490
-5%
Liabilities
Accounts Payable
17
16
46
27
31
38
40
46
34
34
Accrued Liabilities
8
16
29
12
19
15
28
19
30
24
Short-Term Debt
0
0
226
176
118
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
15
14
15
17
16
Other Current Liabilities
5
9
12
6
5
18
4
6
5
4
Total Current Liabilities
30
41
312
220
174
86
86
86
86
78
Long-Term Debt
0
0
0
0
0
47
31
63
54
38
Deferred Income Tax
0
0
0
0
0
0
4
13
14
0
Other Liabilities
0
0
6
6
7
5
4
5
5
5
Total Liabilities
30
N/A
41
+35%
318
+682%
226
-29%
181
-20%
137
-24%
125
-9%
167
+34%
159
-4%
121
-24%
Equity
Common Stock
47
47
58
58
58
58
58
58
58
58
Retained Earnings
99
140
812
870
946
1 034
1 115
585
611
613
Additional Paid In Capital
0
0
0
0
0
0
0
600
600
600
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
36
Other Equity
0
0
22
43
24
60
58
22
141
133
Total Equity
146
N/A
187
+28%
892
+376%
885
-1%
1 028
+16%
1 152
+12%
1 115
-3%
1 266
+13%
1 411
+11%
1 369
-3%
Total Liabilities & Equity
176
N/A
228
+29%
1 210
+431%
1 111
-8%
1 209
+9%
1 290
+7%
1 240
-4%
1 432
+16%
1 570
+10%
1 490
-5%
Shares Outstanding
Common Shares Outstanding
10
10
11
11
11
11
11
11
11
11

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