Probi AB
STO:PROB
Probi AB
STO:PROB
Price:
350
SEK
-0.28%
Market Closed
Market Cap:
4B
SEK
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PROB Alert
Probi AB
350
-1 (-0.28%)
| 52 Week Range |
188.7892
351
|
| Price Target |
|
We'll email you a reminder when the closing price reaches SEK.
Choose the stock you wish to monitor with a price alert.
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Fubotv Inc
NYSE:FUBO
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US |
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Bank of America Corp
NYSE:BAC
|
US |
|
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
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Uber Technologies Inc
NYSE:UBER
|
US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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Qualcomm Inc
NASDAQ:QCOM
|
US |
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Ambarella Inc
NASDAQ:AMBA
|
US |
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Probi AB
Cash Flow Statement
Cash Flow Statement
Probi AB
Probi AB
Currency: SEK
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
20
|
25
|
28
|
50
|
59
|
67
|
63
|
61
|
65
|
75
|
102
|
118
|
117
|
98
|
69
|
29
|
34
|
53
|
76
|
81
|
90
|
84
|
86
|
88
|
85
|
97
|
93
|
105
|
93
|
79
|
83
|
75
|
79
|
73
|
41
|
46
|
20
|
14
|
17
|
(1)
|
14
|
|
| Depreciation & Amortization |
5
|
5
|
9
|
9
|
9
|
10
|
6
|
6
|
7
|
7
|
33
|
45
|
57
|
68
|
53
|
52
|
53
|
53
|
54
|
58
|
61
|
67
|
72
|
74
|
76
|
74
|
73
|
71
|
70
|
71
|
73
|
76
|
79
|
82
|
86
|
90
|
93
|
95
|
96
|
97
|
99
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
12
|
27
|
0
|
15
|
25
|
22
|
59
|
39
|
34
|
36
|
30
|
30
|
31
|
24
|
26
|
26
|
28
|
32
|
32
|
37
|
32
|
27
|
28
|
25
|
25
|
23
|
16
|
15
|
5
|
(1)
|
(6)
|
(12)
|
(8)
|
|
| Cash Taxes Paid |
4
|
4
|
5
|
8
|
9
|
13
|
17
|
18
|
20
|
23
|
20
|
29
|
32
|
30
|
29
|
22
|
24
|
23
|
20
|
17
|
12
|
12
|
16
|
30
|
31
|
32
|
29
|
19
|
22
|
17
|
15
|
14
|
11
|
13
|
15
|
13
|
12
|
14
|
17
|
16
|
16
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
7
|
8
|
5
|
5
|
6
|
6
|
5
|
5
|
4
|
3
|
3
|
2
|
2
|
2
|
3
|
4
|
3
|
4
|
3
|
3
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Working Capital |
1
|
(5)
|
0
|
(1)
|
(12)
|
(3)
|
(7)
|
(25)
|
(9)
|
(57)
|
(45)
|
(51)
|
(63)
|
(22)
|
(36)
|
(21)
|
(24)
|
(23)
|
(32)
|
(16)
|
(40)
|
(10)
|
(10)
|
(18)
|
(57)
|
(106)
|
(55)
|
(64)
|
12
|
(8)
|
(30)
|
(20)
|
(50)
|
25
|
14
|
(20)
|
2
|
(44)
|
(22)
|
7
|
(18)
|
|
| Cash from Operating Activities |
27
N/A
|
25
-5%
|
37
+48%
|
59
+58%
|
56
-5%
|
74
+31%
|
62
-16%
|
52
-17%
|
74
+43%
|
52
-29%
|
90
+72%
|
127
+41%
|
136
+7%
|
166
+22%
|
146
-12%
|
100
-31%
|
98
-2%
|
120
+23%
|
128
+6%
|
154
+21%
|
143
-7%
|
164
+15%
|
174
+6%
|
170
-2%
|
132
-22%
|
97
-27%
|
143
+49%
|
149
+4%
|
207
+39%
|
169
-18%
|
154
-9%
|
155
+1%
|
132
-15%
|
203
+53%
|
156
-23%
|
131
-16%
|
119
-9%
|
64
-47%
|
86
+34%
|
92
+7%
|
87
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(13)
|
(12)
|
(14)
|
(20)
|
(21)
|
(21)
|
(19)
|
(17)
|
(18)
|
(18)
|
(18)
|
(17)
|
(22)
|
(25)
|
(26)
|
(25)
|
(20)
|
(17)
|
(14)
|
(15)
|
(15)
|
(29)
|
(35)
|
(38)
|
(45)
|
(40)
|
(43)
|
(44)
|
(43)
|
(40)
|
(43)
|
(51)
|
(55)
|
(61)
|
(65)
|
(63)
|
(57)
|
(56)
|
(54)
|
(47)
|
(57)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(912)
|
0
|
(912)
|
(912)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(53)
|
(53)
|
0
|
(109)
|
(55)
|
(55)
|
(55)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(13)
N/A
|
(12)
+4%
|
(14)
-12%
|
(20)
-50%
|
(21)
-3%
|
(20)
+3%
|
(19)
+4%
|
(17)
+15%
|
(18)
-5%
|
(18)
-2%
|
(930)
-5 125%
|
(929)
+0%
|
(934)
0%
|
(937)
0%
|
(26)
+97%
|
(25)
+6%
|
(20)
+18%
|
(17)
+17%
|
(14)
+16%
|
(15)
-5%
|
(15)
-2%
|
(29)
-89%
|
(35)
-23%
|
(38)
-7%
|
(45)
-19%
|
(40)
+11%
|
(96)
-143%
|
(97)
0%
|
(96)
+1%
|
(149)
-55%
|
(97)
+35%
|
(106)
-9%
|
(110)
-4%
|
(60)
+46%
|
(65)
-8%
|
(63)
+2%
|
(57)
+10%
|
(56)
+2%
|
(54)
+4%
|
(47)
+13%
|
(57)
-21%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
799
|
602
|
0
|
0
|
(197)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
227
|
0
|
195
|
195
|
(32)
|
0
|
0
|
(57)
|
(70)
|
(133)
|
(175)
|
(141)
|
(131)
|
(72)
|
(33)
|
(13)
|
(13)
|
(13)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(14)
|
(14)
|
(15)
|
(15)
|
(15)
|
(15)
|
(16)
|
|
| Cash Paid for Dividends |
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(11)
|
(11)
|
(11)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(11)
|
(11)
|
(11)
|
(13)
|
(13)
|
(13)
|
(13)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
(21)
|
(22)
|
(23)
|
(5)
|
(4)
|
(5)
|
(5)
|
(4)
|
(3)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(0)
|
0
|
0
|
6
|
6
|
6
|
|
| Cash from Financing Activities |
(7)
N/A
|
(7)
N/A
|
(7)
N/A
|
(7)
N/A
|
(8)
-13%
|
(8)
N/A
|
(8)
-1%
|
(8)
+1%
|
(9)
-18%
|
790
N/A
|
800
+1%
|
799
0%
|
763
-4%
|
(37)
N/A
|
(48)
-31%
|
(48)
+1%
|
(5)
+90%
|
(62)
-1 248%
|
(74)
-20%
|
(137)
-84%
|
(178)
-30%
|
(143)
+20%
|
(133)
+7%
|
(73)
+45%
|
(46)
+37%
|
(26)
+43%
|
(28)
-7%
|
(28)
-1%
|
(28)
0%
|
(29)
-4%
|
(28)
+4%
|
(28)
+1%
|
(31)
-12%
|
(30)
+2%
|
(29)
+4%
|
(29)
+0%
|
(29)
+0%
|
(29)
-1%
|
(24)
+19%
|
(24)
-1%
|
(25)
-2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
1
|
0
|
0
|
(0)
|
(6)
|
(16)
|
(19)
|
(17)
|
(7)
|
(1)
|
4
|
6
|
(0)
|
10
|
2
|
7
|
1
|
(7)
|
(11)
|
(12)
|
(9)
|
(4)
|
7
|
3
|
14
|
20
|
10
|
8
|
3
|
(5)
|
(1)
|
2
|
(1)
|
|
| Net Change in Cash |
7
N/A
|
6
-11%
|
17
+168%
|
32
+88%
|
27
-14%
|
46
+66%
|
35
-23%
|
27
-24%
|
48
+80%
|
825
+1 625%
|
(40)
N/A
|
(4)
+91%
|
(41)
-1 033%
|
(825)
-1 921%
|
52
N/A
|
11
-79%
|
66
+509%
|
40
-39%
|
44
+9%
|
9
-80%
|
(50)
N/A
|
3
N/A
|
8
+187%
|
66
+764%
|
43
-35%
|
24
-43%
|
9
-64%
|
12
+36%
|
74
+530%
|
(14)
N/A
|
35
N/A
|
24
-31%
|
5
-81%
|
132
+2 785%
|
73
-45%
|
47
-36%
|
36
-24%
|
(27)
N/A
|
6
N/A
|
22
+270%
|
4
-81%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
14
N/A
|
13
-6%
|
24
+80%
|
38
+63%
|
35
-9%
|
53
+52%
|
43
-20%
|
35
-18%
|
56
+61%
|
34
-39%
|
71
+108%
|
110
+53%
|
114
+4%
|
140
+23%
|
119
-15%
|
75
-37%
|
77
+3%
|
103
+34%
|
114
+10%
|
140
+23%
|
128
-8%
|
136
+6%
|
138
+2%
|
132
-5%
|
87
-34%
|
57
-35%
|
100
+76%
|
105
+5%
|
164
+56%
|
129
-22%
|
112
-13%
|
104
-6%
|
77
-26%
|
142
+85%
|
91
-35%
|
68
-26%
|
62
-8%
|
8
-88%
|
31
+318%
|
44
+41%
|
30
-33%
|
|
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