Probi AB (publ)
SSE:PROB.ST
203 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 329.65 | 323.706 | 251.017 | 215.552 | 206.96 | 199.299 | 155.547 | 103.161 | 143.024 | 108.181 | 91.301 | 87.285 | 76.202 | 89.762 | 71.707 | 61.342 | 47.42 | 34.436 | 39.702 | 46.924 | 20.113 | 19.327 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 329.65 | 323.706 | 251.017 | 215.552 | 206.96 | 199.299 | 155.547 | 103.161 | 143.024 | 108.181 | 91.301 | 87.285 | 76.202 | 89.762 | 71.707 | 61.342 | 47.42 | 34.436 | 39.702 | 46.924 | 20.113 | 19.327 |
| Nettovorderingen
| 94.019 | 96.37 | 128.743 | 93.288 | 88.66 | 106.188 | 74.104 | 109.239 | 27.63 | 26.233 | 22.943 | 23.57 | 0 | 0 | 0 | 6.598 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 116.705 | 116.245 | 93.822 | 98.396 | 79.497 | 68.676 | 69.14 | 72.752 | 4.468 | 3.561 | 2.679 | 2.466 | 4.404 | 2.263 | 1.238 | 1.621 | 1.654 | 0.985 | 0 | 1.384 | 0 | 0 |
| Overige vlottende activa
| 5.842 | 3.976 | 0.001 | 2.576 | 3.215 | 112.307 | 79.347 | 113.509 | 32.229 | 29.328 | 25.185 | 25.337 | 27.145 | 15.177 | 12.322 | 4.18 | 7.018 | 13.734 | 1.04 | 3.484 | 1.306 | 1.625 |
| Totaal vlottende activa
| 540.374 | 540.297 | 473.583 | 409.812 | 378.332 | 380.282 | 304.034 | 289.422 | 179.721 | 141.07 | 119.165 | 115.088 | 107.751 | 107.202 | 85.267 | 73.741 | 56.092 | 49.155 | 44.758 | 51.792 | 25.945 | 24.747 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 194.832 | 212.352 | 166.678 | 103.076 | 107.32 | 29.162 | 34.389 | 41.49 | 4.581 | 4.864 | 2.359 | 3.021 | 3.265 | 3.766 | 2.752 | 1.705 | 5.75 | 6.303 | 7.855 | 9.309 | 4.278 | 4.438 |
| Goodwill
| 340.58 | 353.887 | 307.011 | 278.238 | 316.202 | 304.561 | 279.706 | 799.74 | 2.762 | 2.762 | 2.762 | 2.762 | 2.762 | 2.762 | 0 | 0 | 2.762 | 2.762 | 2.762 | 2.071 | 2.762 | 3.453 |
| Immateriële activa
| 340.268 | 382.485 | 383.394 | 395.706 | 481.746 | 493.895 | 487.984 | 76.004 | 40.82 | 27.25 | 25.429 | 15.857 | 15.652 | 16.676 | 23.524 | 22.426 | 20.997 | 24.145 | 27.569 | 29.898 | 0 | 0 |
| Goodwill en immateriële activa
| 680.848 | 736.372 | 690.405 | 673.944 | 797.948 | 798.456 | 767.69 | 875.744 | 43.582 | 30.012 | 28.191 | 18.619 | 18.414 | 19.438 | 23.524 | 22.426 | 23.759 | 26.907 | 30.331 | 31.969 | 2.762 | 3.453 |
| Langetermijnbeleggingen
| 73.044 | 80.51 | 101.201 | 53.032 | 862.494 | -45.824 | -45.666 | -38.17 | 0 | -18.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 61.3 | 0.357 | 0.301 | 0.028 | 6.008 | 1.53 | 4.621 | 4.554 | 0 | 0.043 | 0 | 0 | 0 | 4.711 | 9.759 | 13.67 | 18.101 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -0 | 0 | 0.001 | 0.001 | -862.494 | 45.824 | 45.666 | 38.17 | 0 | 18.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.247 | 42.68 |
| Totaal niet-vlottende activa
| 1,010.024 | 1,029.591 | 958.586 | 830.081 | 911.276 | 829.148 | 806.7 | 921.788 | 48.163 | 34.919 | 30.55 | 21.64 | 21.679 | 27.915 | 36.035 | 37.801 | 47.61 | 33.21 | 38.186 | 41.278 | 46.287 | 50.571 |
| Totaal activa
| 1,550.398 | 1,569.888 | 1,432.169 | 1,239.893 | 1,289.608 | 1,209.43 | 1,110.734 | 1,211.21 | 227.884 | 175.989 | 149.715 | 136.728 | 129.43 | 135.117 | 121.302 | 111.542 | 103.702 | 82.365 | 82.944 | 93.07 | 72.232 | 75.318 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 34.376 | 34.424 | 46.244 | 39.922 | 37.631 | 31.459 | 27.042 | 46.023 | 16.235 | 17.344 | 10.678 | 7.319 | 7.795 | 4.659 | 3.623 | 0 | 2.194 | 1.836 | 1.051 | 1.953 | 0.851 | 2.284 |
| Kortlopende schulden
| 15.585 | 16.667 | 14.856 | 13.873 | 14.556 | 118.462 | 175.868 | 225.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.156 | 0.152 | 0.137 | 0.137 | 0.046 |
| Belastingschulden
| 0.139 | 0.114 | 1.612 | 0.122 | 11.996 | 0 | 0 | 0 | 0 | 2.528 | 1.318 | 0.013 | 0.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0.073 | 0.042 | 0.057 |
| Uitgestelde opbrengsten
| 0.954 | 0 | 20.192 | 27.911 | 27.368 | 19.256 | 11.546 | 24.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.877 | 3.061 | 7.752 | 1.86 |
| Overige kortlopende verplichtingen
| 26.964 | 35.316 | 4.496 | 4.204 | 6.363 | 5.083 | 5.761 | 16.038 | 24.288 | 12.547 | 7.88 | 5.451 | 5.486 | 7.473 | 3.672 | 8.286 | 6.247 | 6.19 | 0.687 | 0.429 | 1.233 | 0.553 |
| Totaal kortlopende verplichtingen
| 77.879 | 86.407 | 85.788 | 85.91 | 85.918 | 174.26 | 220.217 | 312.267 | 40.523 | 29.891 | 18.558 | 12.77 | 13.281 | 12.132 | 7.295 | 8.286 | 8.441 | 8.182 | 3.767 | 5.58 | 9.973 | 4.743 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 38.212 | 53.601 | 62.733 | 30.575 | 46.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.45 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 59.955 | 13.833 | 13.359 | 3.906 | 0 | 0 | 6.777 | 0.111 | 0.122 | 0.145 | 0.132 | 1.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 5.272 | 5.48 | 4.748 | 4.299 | 4.952 | 6.772 | -0.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.61 | 3.781 | 3.918 | 4.054 |
| Totaal niet-vlottende verplichtingen
| 103.439 | 72.914 | 80.84 | 38.78 | 51.564 | 6.772 | 5.781 | 0.111 | 0.122 | 0.145 | 0.132 | 1.142 | 0 | 0 | 0 | 0 | 0 | 3.45 | 3.61 | 3.781 | 3.918 | 4.054 |
| Totaal passiva
| 181.318 | 159.321 | 166.628 | 124.69 | 137.482 | 181.032 | 225.998 | 312.378 | 40.645 | 30.036 | 18.69 | 13.912 | 13.281 | 12.132 | 7.295 | 8.286 | 8.441 | 11.632 | 7.377 | 9.361 | 13.891 | 8.797 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 58.034 | 0 | 0 | 43.344 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 58.221 | 58.221 | 58.221 | 58.221 | 58.221 | 58.221 | 58.221 | 58.221 | 46.827 | 46.827 | 46.827 | 46.827 | 46.827 | 46.827 | 46.827 | 46.827 | 46.827 | 46.827 | 46.827 | 46.827 | 41.113 | 41.113 |
| Ingehouden winsten
| 613.238 | 611.232 | 585.422 | 514.811 | 433.514 | 345.903 | 269.654 | 175.127 | 75.676 | 34.386 | 12.62 | 11.249 | -2.256 | -16.449 | -30.11 | -40.861 | -48.856 | -73.384 | -67.8 | -7.366 | -8.18 | -14.128 |
| Overige gereserveerde algehele resultaten
| 97.416 | 140.909 | 21.693 | -58.034 | 60.186 | 24.069 | -43.344 | 21.686 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 600.205 | 600.205 | 600.205 | 542.171 | 600.205 | 600.205 | 556.861 | 643.798 | 64.736 | 64.74 | 71.578 | 64.74 | 71.578 | 92.607 | 97.29 | 97.29 | 97.29 | 97.29 | 96.54 | 44.248 | 25.408 | 39.536 |
| Totaal eigen vermogen van aandeelhouders
| 1,369.08 | 1,410.567 | 1,265.541 | 1,115.203 | 1,152.126 | 1,028.398 | 884.736 | 898.832 | 187.239 | 145.953 | 131.025 | 122.816 | 116.149 | 122.985 | 114.007 | 103.256 | 95.261 | 70.733 | 75.567 | 83.709 | 58.341 | 66.521 |
| Totaal eigen vermogen
| 1,369.08 | 1,410.567 | 1,265.541 | 1,115.203 | 1,152.126 | 1,028.398 | 884.736 | 898.832 | 187.239 | 145.953 | 131.025 | 122.816 | 116.149 | 122.985 | 114.007 | 103.256 | 95.261 | 70.733 | 75.567 | 83.709 | 58.341 | 66.521 |
| Totaal passiva en aandeelhoudersvermogen
| 1,550.398 | 1,569.888 | 1,432.169 | 1,239.893 | 1,289.608 | 1,209.43 | 1,110.734 | 1,211.21 | 227.884 | 175.989 | 149.715 | 136.728 | 129.43 | 135.117 | 121.302 | 111.542 | 103.702 | 82.365 | 82.944 | 93.07 | 72.232 | 75.318 |