Probi AB (publ)
SSE:PROB.ST
203 (SEK) • At close February 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| 16.819 | 40.622 | 83.145 | 92.693 | 85.887 | 76.25 | 69.093 | 137.028 | 63.09 | 28.09 | 19.491 | 18.322 | 19.505 | 18.709 | 14.662 | 12.426 | 6.427 | -4.834 | 8.833 | 7.366 | 8.18 | 14.128 |
| Afschrijvingen & Amortisatie
| 96.203 | 85.682 | 73.285 | 72.78 | 71.891 | 53.821 | 53.231 | 22.246 | 6.176 | 9.159 | 4.934 | 6.351 | 8.947 | 9.038 | 5.114 | 5.029 | 5.07 | 6.645 | 5.91 | 7.083 | 0.046 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -1.593 | 8.31 | 10.298 | 0 | 0 | 0.648 | -8.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 1.593 | -8.31 | -10.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -5.161 | 28.755 | -15.914 | -25.591 | 6.614 | -11.978 | -7.012 | -22.488 | 9.478 | 5.101 | 4.422 | 3.823 | -13.561 | 0.957 | -2.153 | -3.881 | 6.306 | -5.248 | 2.689 | 5.513 | 6.19 | 22.239 |
| Vorderingen
| 5.498 | 42.091 | -24.653 | -13.89 | 11.744 | -29.363 | 27.373 | -37.856 | -2.901 | -4.143 | 0.152 | 1.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -4.444 | -8.936 | 13.3 | -30.973 | -8.359 | 6.095 | -2.73 | -11.695 | -0.907 | -0.882 | -0.213 | 1.938 | -2.141 | -1.025 | 0.382 | 0.034 | -0.669 | 0.055 | 0.344 | 0.078 | 0.319 | 0.685 |
| Crediteuren
| -6.215 | -4.4 | -4.561 | 19.272 | 3.229 | 11.29 | -31.655 | 24.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -6.215 | 0 | 0 | 0 | 0 | -18.073 | -4.282 | -10.793 | 10.385 | 5.983 | 4.635 | 1.885 | -11.42 | 1.982 | -2.535 | -3.915 | 6.975 | -5.303 | 2.345 | 5.435 | 5.871 | 21.554 |
| Overige Niet-Contante Posten
| -16.331 | 1.035 | 13.679 | 3.482 | 9.219 | 9.773 | 30.376 | -50.437 | -16.658 | -5.117 | -4.151 | -4.295 | -0.035 | 0.004 | 0.031 | -0.461 | 0 | 0.379 | -12.508 | -19.962 | -14.416 | -36.367 |
| Kasstroom uit Operationele Activiteiten
| 91.53 | 156.094 | 154.195 | 143.364 | 173.611 | 127.866 | 145.688 | 86.349 | 62.086 | 37.233 | 24.696 | 24.201 | 14.856 | 28.708 | 17.654 | 13.113 | 17.803 | -3.058 | 4.924 | 0 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -54.186 | -64.609 | -42.563 | -43.37 | -35.149 | -14.039 | -26.306 | -18.327 | -19.494 | -13.647 | -13.844 | -6.548 | -7.63 | -6.115 | -7.379 | -3.438 | -1.369 | -2.052 | -2.127 | -1.937 | -2.594 | -2.808 |
| Netto Overnames
| 0.015 | 0.02 | -55.891 | -53.032 | 0.032 | 0 | 0.043 | -912.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -53.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 119.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -21.008 | -12.16 | 0.973 | -66.366 | -8.386 | -10.237 | 0.043 | 0.315 | -18.256 | 0.131 | -13.373 | 0.267 | 0.242 | 0.145 | 0.09 | 4.247 | 0 | 0 | 4.254 | 3.874 | 5.188 | 7.05 |
| Kasstroom uit Investeringsactiviteiten
| -54.171 | -64.589 | -97.481 | -96.402 | -35.117 | -14.039 | -26.263 | -930.079 | -19.494 | -13.516 | -13.844 | -6.281 | -7.388 | -5.97 | -7.289 | 0.809 | -1.369 | -2.052 | 2.127 | 1.937 | 2.594 | 4.242 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -15.124 | -13.743 | -12.418 | -13.146 | -119 | -70.2 | -32.063 | -225.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.45 | -0.156 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 601.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.984 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -14.812 | -14.812 | -12.534 | -11.394 | 0 | 0 | -11.394 | -9.116 | -7.749 | -6.837 | -6.836 | -6.837 | -9.215 | -4.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -15.124 | -0.753 | -3.036 | -3.147 | -14.014 | -3.913 | -4.588 | 211.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.171 | 0.613 | 0.046 | -0.257 |
| Kasstroom uit Financieringsactiviteiten
| -29.936 | -29.308 | -27.988 | -27.687 | -133.014 | -74.113 | -48.045 | 803.867 | -7.749 | -6.837 | -6.836 | -6.837 | -21.028 | -4.683 | 0 | 0 | -3.45 | -0.156 | 0.171 | 32.597 | 0.046 | -0.257 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.479 | 10.492 | 6.739 | -10.683 | 2.181 | 4.038 | -18.969 | 0.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.444 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 5.944 | 72.689 | 35.465 | 8.592 | 7.661 | 43.752 | 52.411 | -39.863 | 34.843 | 16.88 | 4.016 | 11.083 | -13.56 | 18.055 | 10.365 | 13.922 | 12.984 | -5.266 | -7.222 | 26.811 | 0.786 | -29.946 |
| Kaspositie aan het Einde van de Periode
| 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 |