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PROB.ST
Financiële Gegevens

203 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	349.407	305.437	339.974	329.65	300.847	301.357	317.955	323.706	328.117	265.617	271.196	251.017	195.901	261.034	246.701	215.552	209.761	187.45	235.029	206.96	185.618	144.726	168.801	199.299	182.924	194.562	160.331	155.547	142.894	128.586	149.492	103.161	967.612	169.426	153.066	143.024	143.026	121.549	126.667	108.181	97.615	94.339	94.891	91.301	91.405	87.249	95.922	87.285	86.128	83.365	85.918	76.202	75.468	77.226	85.08	89.762
Kortetermijnbeleggingen Numbers are in millions	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	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	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	349.407	305.437	339.974	329.65	300.847	301.357	317.955	323.706	328.117	265.617	271.196	251.017	195.901	261.034	246.701	215.552	209.761	187.45	235.029	206.96	185.618	144.726	168.801	199.299	182.924	194.562	160.331	155.547	142.894	128.586	149.492	103.161	967.612	169.426	153.066	143.024	143.026	121.549	126.667	108.181	97.615	94.339	94.891	91.301	91.405	87.249	95.922	87.285	86.128	83.365	85.918	76.202	75.468	77.226	85.08	89.762
Nettovorderingen Numbers are in millions	62.701	114.844	70.806	94.019	113.802	102.563	115.539	96.37	97	130	92	119	115.048	73.16	94.002	89.339	105.52	115.26	83.643	83.341	85.68	127.474	102.071	106.188	84.932	84.382	72.296	61.267	65.664	78.181	99.072	98.425	76.397	26.337	43.46	27.63	27.911	39.305	36.426	26.233	32.387	24.036	23.482	22.943	20.846	23.517	21.613	23.57	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	128.634	125.967	126.692	116.705	131.388	139.18	127.994	116.245	111.476	111.702	107.576	93.822	96.204	98.83	111.756	98.396	109.003	106.808	76.751	79.497	81.564	69.029	69.492	68.676	75.295	79.205	72.923	69.14	72.866	74.498	75.352	72.752	8.697	7.597	5.476	4.468	3.599	5.54	7.606	3.561	2.402	3.261	2.694	2.679	4.834	4.234	2.341	2.466	3.597	3.493	3.631	4.404	5.587	5.369	3.015	2.263
Overige vlottende activa Numbers are in millions	20.825	16.677	15.573	5.842	18.356	14.202	11.647	3.976	8.028	139.761	102.211	0.001	13.585	14.296	102.495	95.864	9.794	9.265	7.728	91.875	6.74	6.464	6.478	112.307	18.636	19.888	19.915	79.347	87.762	102.414	108.842	113.509	76.397	26.337	43.46	32.229	27.911	39.305	36.426	29.328	32.387	24.036	23.482	25.185	20.846	23.517	21.613	25.337	21.421	21.695	25.59	27.145	22.438	20.282	18.021	15.177
Totaal vlottende activa Numbers are in millions	561.567	562.925	553.045	540.374	564.393	557.302	573.135	540.297	544.621	517.08	480.983	473.583	420.738	447.32	460.952	409.812	434.078	418.783	403.151	378.332	359.602	347.693	346.842	380.282	361.787	378.037	325.465	304.034	303.522	305.498	333.686	289.422	1,052.706	203.36	202.002	179.721	174.536	166.394	170.699	141.07	132.404	121.636	121.067	119.165	117.085	115	119.876	115.088	111.146	108.553	115.139	107.751	103.493	102.877	106.116	107.202
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	220.919	237.81	199.75	194.832	217.838	218.013	213.008	212.352	216.557	198.049	176.592	166.678	136.958	132.307	112.695	103.076	109.751	109.556	114.77	107.32	110.205	96.556	100.639	29.162	30.372	33.285	33.674	34.389	35.171	37.507	40.477	41.49	3.799	3.94	4.215	4.581	4.849	5.038	4.862	4.864	2.079	2.017	2.123	2.359	2.467	2.519	2.786	3.021	2.907	3.095	3.223	3.265	3.376	3.647	3.806	3.766
Goodwill Numbers are in millions	342.296	359.752	361.4	340.58	367.484	367.809	351.088	353.887	376.953	346.562	314.424	307.011	298.513	289.065	296.246	278.238	305.141	317.278	341.771	316.202	332.607	314.662	315.027	304.561	300.735	304.187	283.991	279.706	275.549	287.672	785.67	799.74	2.762	2.762	2.762	2.762	2.762	2.762	2.762	2.762	2.762	2.762	2.762	2.762	2.762	2.762	2.762	2.762	2.762	2.762	2.762	2.762	2.762	2.762	0	2.762
Immateriële activa Numbers are in millions	318.548	340.441	347.065	340.268	361.613	372.945	368.385	382.485	418.17	401.121	379.972	383.394	386.033	386.978	406.991	395.706	435.129	461.566	503.589	481.746	505.054	490.856	500.038	493.895	497.109	510.681	486.907	487.984	487.396	512.653	74.905	76.004	50.049	48.724	46.089	40.82	37.913	36.667	35.236	27.25	29.958	28.049	26.967	25.429	22.796	20.236	16.809	15.857	15.904	16.232	16.224	15.652	17.442	17.037	0	16.676
Goodwill en immateriële activa Numbers are in millions	660.844	700.193	708.465	680.848	729.097	740.754	719.473	736.372	795.123	747.683	694.396	690.405	684.546	676.043	703.237	673.944	740.27	778.844	845.36	797.948	837.661	805.518	815.065	798.456	797.844	814.868	770.898	767.69	762.945	800.325	860.575	875.744	52.811	51.486	48.851	43.582	40.675	39.429	37.998	30.012	32.72	30.811	29.729	28.191	25.558	22.998	19.571	18.619	18.666	18.994	18.986	18.414	20.204	19.799	18.832	19.438
Langetermijnbeleggingen Numbers are in millions	66.898	71.261	71.025	73.044	78.021	79.383	84.242	80.51	86.845	82.638	96.873	101.201	118.386	53.032	53.032	53.032	-39.592	-44.523	-49.174	-48.782	-50.455	-49.888	-48.393	-45.824	-46.314	-47.668	-47.781	-45.666	-48.589	-44.867	-35.558	-38.17	2.644	0	0	0	0	0	-26.255	-18.383	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.832	0
Belastingvorderingen Numbers are in millions	13.675	9.872	4.85	61.3	0.303	0.323	0.339	0.357	0.352	0.331	0.316	0.301	0.061	0.041	0.02	0.028	0.035	3.563	7.988	6.008	6.35	4.602	3.694	1.53	2.333	3.901	5.897	4.621	10.161	9.158	4.681	4.554	-2.644	0	0	0	0	0	0.005	0.043	0	0	0	0	0	0	0	0	0	0	0	0	0	1.033	2.805	4.711
Overige niet-vlottende activa Numbers are in millions	0	0	0	-0	0	0	0	0	0	0	0	0.001	0	0	0	0.001	39.592	44.523	49.174	48.782	50.455	49.888	48.393	45.824	46.314	47.668	47.781	45.666	48.589	44.867	35.558	38.17	2.644	0	0	0	0	0	26.255	18.383	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.832	0
Totaal niet-vlottende activa Numbers are in millions	962.336	1,019.136	984.09	1,010.024	1,025.259	1,038.473	1,017.062	1,029.591	1,098.877	1,028.701	968.177	958.586	939.951	861.423	868.984	830.081	850.056	891.963	968.118	911.276	954.216	906.676	919.398	829.148	830.549	852.054	810.469	806.7	808.277	846.99	905.733	921.788	59.254	55.426	53.066	48.163	45.524	44.467	42.865	34.919	34.799	32.828	31.852	30.55	28.025	25.517	22.357	21.64	21.573	22.089	22.209	21.679	23.58	24.479	25.443	27.915
Totaal activa Numbers are in millions	1,523.903	1,582.061	1,537.135	1,550.398	1,589.652	1,595.775	1,590.197	1,569.888	1,643.498	1,545.781	1,449.16	1,432.169	1,360.689	1,308.743	1,329.936	1,239.893	1,284.134	1,310.746	1,371.269	1,289.608	1,313.818	1,254.369	1,266.24	1,209.43	1,192.336	1,230.091	1,135.934	1,110.734	1,111.799	1,152.488	1,239.419	1,211.21	1,111.96	258.786	255.068	227.884	220.06	210.861	213.564	175.989	167.203	154.464	152.919	149.715	145.11	140.517	142.233	136.728	132.719	130.642	137.348	129.43	127.073	127.356	131.559	135.117
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	37.986	37.104	22.749	34.376	30.198	31.864	47.864	34.424	28.73	32.987	35.245	46.244	32.283	32.704	46.722	39.922	21.444	46.07	36.864	37.631	28.518	32.771	32.368	31.459	30.87	32.012	28.6	27.042	34.494	40.607	41.71	46.023	0	0	0	16.235	0	0	0	17.344	0	0	0	10.678	0	0	0	7.319	0	0	0	7.795	0	0	0	4.659
Kortlopende schulden Numbers are in millions	20.282	20.67	15.29	15.585	17.636	17.499	16.67	16.667	17.459	16.523	15.267	14.856	14.444	15.842	15.171	13.873	10.784	14.846	15.438	14.556	0	19.758	58.616	118.462	131.326	191.847	178.809	175.868	173.077	180.693	221.814	225.717	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0.139	0	0	0	0.114	0	0	0	1.612	0	0	0	0.122	0	0	0	11.996	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.528	0	0	0	1.318	0	0	0	0.013	0	0	0	0.601	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0.954	0	0	0	0	0	0	0	20.192	0	0	0	27.911	0	0	0	27.368	0	0	0	19.256	0	0	0	11.546	0	0	0	24.489	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	31.332	35.441	30.462	26.964	37.913	38.254	33.319	35.316	26.994	28.856	22.758	4.496	24.451	28	30.998	4.204	28.35	23.076	27.824	6.363	53.64	45.796	45.091	5.083	31.315	28.199	23.311	5.761	24.722	30.106	36.3	16.038	861.557	36.551	40.77	24.288	35.399	39.338	45.245	12.547	26.484	20.797	16.728	7.88	15.558	14.661	13.37	5.451	12.049	12.921	14.764	5.486	10.619	10.473	10.376	7.473
Totaal kortlopende verplichtingen Numbers are in millions	89.6	93.215	68.501	77.879	85.747	87.617	97.853	86.407	73.183	78.366	73.27	85.788	71.178	76.546	92.891	85.91	60.578	83.992	80.126	85.918	82.158	98.325	136.075	174.26	193.511	252.058	230.72	220.217	232.293	251.406	299.824	312.267	861.557	36.551	40.77	40.523	35.399	39.338	45.245	29.891	26.484	20.797	16.728	18.558	15.558	14.661	13.37	12.77	12.049	12.921	14.764	13.281	10.619	10.473	10.376	12.132
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	68.176	36.905	38.212	43.488	47.526	49.511	53.601	59.998	61.1	60.433	62.733	45.664	46.183	32.197	30.575	39.865	40.779	47.206	46.612	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	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	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	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	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	59.955	3.55	7.865	11.822	13.833	15.358	15.715	12.819	13.359	8.937	7.471	6.218	3.906	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.111	0.122	0.122	0.122	0.122	0.145	0.145	0	0.145	0.132	0.132	0.132	0.132	1.142	1.142	1.142	1.142	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	66.26	5.571	5.597	5.272	5.691	5.697	5.436	5.48	5.84	5.428	4.864	4.748	4.616	4.468	4.58	4.299	6.755	4.908	5.291	4.952	57.093	57.164	60.296	6.772	6.541	6.509	5.972	5.781	5.48	5.614	1.117	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
Totaal niet-vlottende verplichtingen Numbers are in millions	66.26	73.747	42.502	103.439	52.729	61.088	66.769	72.914	81.196	82.243	78.116	80.84	59.217	58.122	42.995	38.78	46.62	45.687	52.497	51.564	57.093	57.164	60.296	6.772	6.541	6.509	5.972	5.781	5.48	5.614	1.117	0.111	0.122	0.122	0.122	0.122	0.145	0.145	0	0.145	0.132	0.132	0.132	0.132	1.142	1.142	1.142	1.142	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	155.86	166.962	111.003	181.318	138.476	148.705	164.622	159.321	154.379	160.609	151.386	166.628	130.395	134.668	135.886	124.69	107.198	129.679	132.623	137.482	139.251	155.489	196.371	181.032	200.052	258.567	236.692	225.998	237.773	257.02	300.941	312.378	861.679	36.673	40.892	40.645	35.544	39.483	45.245	30.036	26.616	20.929	16.86	18.69	16.7	15.803	14.512	13.912	12.049	12.921	14.764	13.281	10.619	10.473	10.376	12.132
Eigen vermogen:
Preferente aandelen Numbers are in millions	600.205	0	0	0	0	0	0	0	0	0	0	0	0	25.051	1.821	58.034	0	0	0	0	0	0	0	0	0	0	0	43.344	0	0	0	0	0	0	0	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	58.221	58.221	58.221	58.221	58.221	58.221	58.221	58.221	58.221	58.221	58.221	58.221	58.221	58.221	58.221	58.221	58.221	58.221	58.221	58.221	58.221	58.221	58.221	58.221	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	46.827	46.827	46.827	46.827	0	0	0	46.827	0	0	0	46.827
Ingehouden winsten Numbers are in millions	611.901	608.322	615.092	613.238	615.829	609.433	630.506	611.232	616.964	604.599	599.441	585.422	559.154	540.7	537.445	514.811	492.982	459.808	444.182	433.514	407.673	385.996	356.16	345.903	322.018	293.915	272.955	269.654	268.692	259.882	222.971	175.127	138.286	110.573	102.606	75.676	72.949	59.811	56.752	34.386	22.182	15.13	17.654	12.62	23.679	19.983	16.154	11.249	0	0	0	-2.256	0	0	0	-16.449
Overige gereserveerde algehele resultaten Numbers are in millions	97.718	148.351	152.614	97.416	176.921	179.211	136.643	140.909	213.729	122.147	39.907	21.693	12.714	-25.051	-1.821	-58.034	25.528	62.833	136.038	60.186	108.468	54.458	55.283	24.069	11.84	19.183	-32.139	-43.344	-53.092	-22.84	13.481	21.686	0.428	-0.027	0.003	-0.004	0	-0	-0	0	-0	-0	-0	0	-0	-0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-0.002	600.205	600.205	600.205	600.205	600.205	600.205	600.205	600.205	600.205	600.205	600.205	600.205	575.154	598.384	542.171	600.205	600.205	600.205	600.205	600.205	600.205	600.205	600.205	600.205	600.205	600.205	556.861	600.205	600.205	643.805	643.798	64.74	64.74	64.74	64.736	64.74	64.74	64.74	64.74	71.578	71.578	71.578	71.578	57.904	57.904	64.74	64.74	120.67	117.721	122.584	71.578	116.454	116.883	121.183	92.607
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,368.043	1,415.099	1,426.132	1,369.08	1,451.176	1,447.07	1,425.575	1,410.567	1,489.119	1,385.172	1,297.774	1,265.541	1,230.294	1,174.075	1,194.05	1,115.203	1,176.936	1,181.067	1,238.646	1,152.126	1,174.567	1,098.88	1,069.869	1,028.398	992.284	971.524	899.242	884.736	874.026	895.468	938.478	898.832	250.281	222.113	214.176	187.239	184.516	171.378	168.319	145.953	140.587	133.535	136.059	131.025	128.41	124.714	127.721	122.816	120.67	117.721	122.584	116.149	116.454	116.883	121.183	122.985
Totaal eigen vermogen Numbers are in millions	1,368.043	1,415.099	1,426.132	1,369.08	1,451.176	1,447.07	1,425.575	1,410.567	1,489.119	1,385.172	1,297.774	1,265.541	1,230.294	1,174.075	1,194.05	1,115.203	1,176.936	1,181.067	1,238.646	1,152.126	1,174.567	1,098.88	1,069.869	1,028.398	992.284	971.524	899.242	884.736	874.026	895.468	938.478	898.832	250.281	222.113	214.176	187.239	184.516	171.378	168.319	145.953	140.587	133.535	136.059	131.025	128.41	124.714	127.721	122.816	120.67	117.721	122.584	116.149	116.454	116.883	121.183	122.985
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,523.903	1,582.061	1,537.135	1,550.398	1,589.652	1,595.775	1,590.197	1,569.888	1,643.498	1,545.781	1,449.16	1,432.169	1,360.689	1,308.743	1,329.936	1,239.893	1,284.134	1,310.746	1,371.269	1,289.608	1,313.818	1,254.369	1,266.24	1,209.43	1,192.336	1,230.091	1,135.934	1,110.734	1,111.799	1,152.488	1,239.419	1,211.21	1,111.96	258.786	255.068	227.884	220.06	210.861	213.564	175.989	167.203	154.464	152.919	149.715	145.11	140.517	142.233	136.728	132.719	130.642	137.348	129.43	127.073	127.356	131.559	135.117

Probi AB (publ)

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