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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Cash Flow Statement

Cash Flow Statement
Probi AB

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Cash Flow Statement
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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