Probi AB (publ)
SSE:PROB.ST
203 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 3.577 | 8.044 | 1.853 | -2.59 | 6.395 | -6.26 | 19.274 | -5.733 | 12.365 | 19.971 | 14.019 | 26.268 | 18.454 | 15.79 | 22.634 | 21.831 | 33.174 | 27.02 | 10.668 | 25.841 | 21.677 | 29.836 | 8.533 | 23.885 | 28.103 | 20.96 | 3.302 | 0.962 | 8.81 | 11.477 | 47.844 | 41.657 | 38.864 | 21.938 | 34.569 | 3.588 | 16.861 | 13.916 | 28.725 | 6.996 | 9.054 | 5.563 | 6.477 | 3.473 | 4.769 | 4.927 | 6.322 | 2.921 | 4.022 | 2.592 | 8.787 | -0.281 | 6.094 | 6.687 | 7.005 | 3.285 | 9.183 | 2.926 | 3.315 |
Depreciation & Amortization
| 25.927 | 26.806 | 24.049 | 24.426 | 24.182 | 23.909 | 23.686 | 23.378 | 21.861 | 20.656 | 19.787 | 19.981 | 18.395 | 17.879 | 17.029 | 17.251 | 17.42 | 19.203 | 18.907 | 18.831 | 18.752 | 17.396 | 16.912 | 13.609 | 12.94 | 14.495 | 12.777 | 13.16 | 12.808 | 20.956 | 6.307 | 17.182 | 1.779 | 1.687 | 1.598 | 1.607 | 1.644 | 1.545 | 1.38 | 5.12 | 1.352 | 1.394 | 1.293 | 1.338 | 1.283 | 1.303 | 1.01 | 1.613 | 1.607 | 1.584 | 1.547 | 4.29 | 1.572 | 1.576 | 1.509 | 1.525 | 4.59 | 1.525 | 1.398 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.593 | 0 | 0 | 0 | 8.31 | 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 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.593 | 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 |
Change In Working Capital
| 38.727 | -25.2 | -1.626 | 31.755 | -7.088 | 0.019 | -29.847 | 6.504 | 37.825 | -21.438 | 5.863 | 15.701 | -39.45 | 12.126 | -4.292 | 41.033 | -15.317 | -66.152 | 14.844 | -7.669 | 32.966 | -28.652 | 9.969 | -12.363 | 3.786 | -0.273 | -3.128 | -0.381 | 4.077 | 1.117 | -11.825 | 13.678 | -31.077 | 9.652 | -14.741 | 5.521 | 10.549 | -7.988 | 1.396 | 6.037 | -2.62 | 2.882 | -1.198 | -0.143 | 2.802 | -2.249 | 4.012 | -1.429 | -0.237 | 2.897 | 2.592 | -0.887 | -2.804 | -4.518 | -5.352 | 9.193 | -12.002 | 5.153 | -1.387 |
Accounts Receivables
| 45.854 | -46.617 | 10.484 | 33.047 | -14.296 | 14.88 | -28.133 | 2.092 | 38.014 | -27.847 | 29.832 | -0.981 | -41.125 | 18.028 | -0.575 | 10.582 | 8.966 | -38.102 | 4.663 | -10.201 | 43.494 | -25.386 | 3.838 | -14.21 | -1.884 | -4.645 | -8.624 | 4.326 | 13.606 | 9.739 | -0.298 | -33.627 | -10.085 | 17.074 | -11.218 | -4.318 | 11.394 | -2.879 | -7.098 | 3.059 | -8.351 | -0.554 | 1.703 | -4.338 | 2.67 | -1.904 | 3.724 | -3.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| -8.127 | 0.237 | -3.715 | 6.347 | 7.452 | -5.549 | -12.694 | -10.532 | 8.027 | 5.284 | -11.716 | 4.839 | 5.426 | 10.27 | -7.235 | 2.464 | -5.455 | -36.227 | 8.244 | -1.6 | -8.599 | 0.455 | 1.385 | 7.46 | 2.987 | -1.594 | -2.758 | 4.98 | -1.223 | -2.764 | -3.723 | -7.466 | -1.1 | -2.121 | -1.008 | -0.869 | 1.941 | 2.066 | -4.045 | -1.159 | 0.859 | -0.567 | -0.015 | 2.155 | -0.6 | -1.893 | 0.125 | 1.131 | -0.104 | 0.138 | 0.773 | 1.183 | -0.218 | -2.354 | -0.752 | -0.322 | -0.03 | -0.328 | -0.345 |
Change In Accounts Payables
| 1 | 21.18 | -8.395 | -7.639 | -0.244 | -9.312 | 10.98 | 14.944 | -8.217 | 1.126 | -12.253 | 11.843 | -3.751 | -16.171 | 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 |
Other Working Capital
| 0 | 21.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -26.722 | 17.579 | 10.862 | -44.876 | 1.856 | 2.943 | 38.569 | -9.862 | -29.925 | 6.6 | -6.069 | 41.565 | -29.107 | 8.584 | -19.823 | 0.799 | 1.321 | -0.37 | -5.361 | 5.3 | 3.881 | -8.102 | 21.144 | -29.977 | 11.773 | -13.733 | 6.39 | 8.608 | -10.054 | 5.441 | 7.196 | -3.479 | 3.449 | -1.183 | -2.298 | 3.402 | -0.356 | 3.887 | -2.56 | -0.133 | 2.759 | 1.819 | -2.07 | -2.586 | -2.164 | -4.6 | 9.515 | -11.972 | 5.481 | -1.042 |
Other Non Cash Items
| -6.55 | 73.506 | 44.271 | -0.18 | -6.542 | -8.709 | -0.324 | 0.826 | 0.644 | 1.321 | -1.756 | 9.514 | 4.952 | -2.188 | 1.402 | 5.821 | 5.125 | 5.441 | -12.906 | 2.077 | 2.431 | 4.792 | -0.081 | 4.509 | 9.878 | -0.51 | -4.104 | 8.228 | 6.416 | 3.659 | 12.073 | -34.062 | -7.738 | -3.754 | -4.883 | -6.473 | -4.876 | -1.657 | -3.652 | -2.36 | -1.187 | -1.187 | -0.383 | -0.908 | -0.909 | -1.354 | -0.98 | -0.259 | -1.705 | -1.164 | -1.167 | 0 | 0 | -0.053 | 0.018 | 0 | 0 | 0.004 | 0 |
Operating Cash Flow
| 61.681 | 4.344 | 18.823 | 53.411 | 16.947 | 8.959 | 12.789 | 24.975 | 72.695 | 20.51 | 37.913 | 71.464 | 2.351 | 43.607 | 36.773 | 85.936 | 40.402 | -14.488 | 31.513 | 39.08 | 75.826 | 23.372 | 35.333 | 29.64 | 54.707 | 34.672 | 8.847 | 21.969 | 32.111 | 37.209 | 54.399 | 38.455 | 1.828 | 29.523 | 16.543 | 4.243 | 24.178 | 5.816 | 27.849 | 15.793 | 6.599 | 8.652 | 6.189 | 3.76 | 7.945 | 2.627 | 10.364 | 2.846 | 3.687 | 5.909 | 11.759 | 3.122 | 4.862 | 3.692 | 3.18 | 14.003 | 1.771 | 9.608 | 3.326 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -6.413 | -19.255 | -7.451 | -17.531 | -13.136 | -9.181 | -14.338 | -19.509 | -14.071 | -15.366 | -15.663 | -15.671 | -8.704 | -10.903 | -7.285 | -13.251 | -11.426 | -11.624 | -7.069 | -9.596 | -16.342 | -4.558 | -4.653 | -3.077 | -2.903 | -4.141 | -3.918 | -5.79 | -6.404 | -8.623 | -5.489 | -4.681 | -2.964 | -4.181 | -6.501 | -4.245 | -2.701 | -3.185 | -9.363 | -5.357 | -3.323 | -2.368 | -2.599 | -3.864 | -3.79 | -4.463 | -1.727 | -1.689 | -1.191 | -1.464 | -2.204 | -2.388 | -1.708 | -2.423 | -1.111 | -1.614 | -0.933 | -1.949 | -1.619 |
Acquisitions Net
| -0.001 | 0.043 | 0 | 0 | 0.005 | 0.01 | 0 | 0 | 0 | 0.02 | 0 | 0.973 | -55.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -912.067 | 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 |
Purchases Of Investments
| 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 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 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 | 0 | 0 | 0 |
Other Investing Activites
| 0 | -8.685 | -2.349 | -4.678 | -0.001 | -5.609 | -4.753 | -4.481 | -3.53 | 0.02 | -2.233 | 0.973 | -57.586 | -1.502 | -2.562 | -53.032 | -2.058 | -3.209 | -2.02 | 0.005 | 0.006 | 0.021 | -2.148 | -2.078 | -2.484 | -3.481 | -2.194 | 0.043 | -4.503 | -6.757 | -2.875 | -911.886 | -2.733 | 0.134 | -6.48 | -4.124 | -2.504 | -2.604 | -9.024 | 0.131 | -2.981 | -2.187 | -2.54 | -3.679 | -3.557 | -4.454 | -1.683 | -1.285 | 0.267 | -0.161 | 0.161 | 0 | 0 | 0.092 | 0.15 | 0 | 0 | 0.145 | 0 |
Investing Cash Flow
| -11.774 | -19.212 | -7.451 | -17.531 | -13.132 | -9.171 | -14.338 | -19.509 | -14.071 | -15.346 | -15.663 | -14.698 | -64.595 | -10.903 | -7.285 | -66.283 | -11.426 | -11.624 | -7.069 | -9.591 | -16.336 | -4.537 | -4.653 | -3.077 | -2.903 | -4.141 | -3.918 | -5.747 | -6.404 | -8.623 | -5.489 | -916.567 | -2.964 | -4.047 | -6.501 | -4.245 | -2.701 | -3.185 | -9.363 | -5.226 | -3.323 | -2.368 | -2.599 | -3.864 | -3.79 | -4.463 | -1.727 | -1.689 | -0.924 | -1.625 | -2.043 | -2.388 | -1.708 | -2.331 | -0.961 | -1.614 | -0.933 | -1.804 | -1.619 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | -4.37 | -3.907 | -3.85 | -3.842 | -3.751 | -3.681 | -3.65 | -3.501 | -3.363 | -3.229 | -3.206 | -3.104 | -2.781 | -3.328 | -3.161 | -3.144 | -3.509 | -3.331 | -3.212 | -20 | -39 | -60 | -13 | -57.2 | 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 |
Common Stock Issued
| 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 | 0 | 0 | 0 |
Common Stock Repurchased
| 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 | -4.912 | 0 | -6.901 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | -14.812 | 0 | 0 | 0 | -14.812 | 0 | 0 | 0 | -14.812 | 0 | 0 | 0 | -12.534 | 0 | 0 | 0 | -11.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.394 | 0 | 0 | -0.001 | -9.115 | 0 | 0 | 0 | -7.749 | 0 | -0.001 | 0 | -6.836 | 0 | 0 | -0.001 | -6.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -4.114 | 0.371 | 0.367 | -3.85 | -0.236 | -0.218 | -0.122 | 0.876 | -0.41 | -3.971 | -3.84 | -3.873 | -4.636 | -2.812 | -4.134 | -5.092 | -3.629 | -3.838 | -3.734 | -3.286 | -3.496 | -3.581 | -3.651 | 0.134 | -1.372 | -1.493 | -1.182 | -0.843 | -1.075 | -44.775 | -1.352 | 14.088 | 798.895 | -9.116 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | -6.836 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | -6.837 | 0 | 0 | 0 | -9.215 | 0 | 0 | 0 | -4.683 | 0 |
Financing Cash Flow
| -4.114 | -19.182 | -3.907 | -3.85 | -4.078 | -18.781 | -3.803 | -2.774 | -3.911 | -18.783 | -3.84 | -3.873 | -4.636 | -15.346 | -4.134 | -5.092 | -3.629 | -15.232 | -3.734 | -3.286 | -23.496 | -42.581 | -63.651 | -12.866 | -58.572 | -1.493 | -1.182 | -0.843 | -1.075 | -44.775 | -1.352 | 14.088 | 798.895 | -9.116 | 0.002 | 0 | 0 | -7.749 | 0 | -0.001 | 0 | -6.836 | 0 | 0 | 0.001 | -6.837 | 0 | 0 | 0 | -6.837 | 0 | 0 | -4.912 | -9.215 | -6.901 | 0 | 0 | -4.683 | 0 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | -0.488 | 2.86 | -3.227 | -0.247 | 2.395 | -0.399 | -7.103 | 7.787 | 8.04 | 1.769 | 2.223 | 1.747 | -3.025 | 5.795 | -8.77 | -3.036 | -6.235 | 7.359 | -4.861 | 4.898 | -0.329 | 2.473 | 2.678 | -4.87 | 5.193 | 1.037 | -2.726 | -10.324 | -4.717 | -1.202 | -0.427 | 0.427 | 1.297 | -0.774 | 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 Change In Cash
| 43.97 | -34.537 | 10.324 | 28.803 | -0.51 | -16.598 | -5.751 | -4.411 | 62.5 | -5.579 | 20.179 | 55.116 | -65.133 | 14.333 | 31.149 | 5.791 | 22.311 | -47.579 | 28.069 | 21.342 | 40.892 | -24.075 | -30.498 | 16.375 | -11.638 | 34.231 | 4.784 | 12.653 | 14.308 | -20.906 | 46.356 | -864.451 | 798.186 | 16.36 | 10.042 | -0.002 | 21.477 | -5.118 | 18.486 | 10.566 | 3.276 | -0.552 | 3.59 | -0.104 | 4.156 | -8.673 | 8.637 | 1.157 | 2.763 | -2.553 | 9.716 | 0.734 | -1.758 | -7.854 | -4.682 | 12.389 | 0.838 | 3.121 | 1.707 |
Cash At End Of Period
| 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 | 77.373 | 76.535 | 73.414 |