UK markets close in 5 minutes

Probi AB (publ) (PROB.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
Add to watchlist
213.00-5.00 (-2.29%)
As of 04:57PM CEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
329,650
323,706
251,017
215,552
Total cash
329,650
323,706
251,017
215,552
Net receivables
85,783
94,784
123,699
91,422
Inventory
116,705
116,245
93,822
98,396
Other current assets
5,842
3,941
1
-
Total current assets
540,374
540,297
473,583
409,812
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
293,388
289,723
222,010
147,048
Accumulated depreciation
-98,556
-77,372
-55,331
-43,972
Net property, plant and equipment
194,832
212,352
166,678
103,076
Goodwill
340,580
353,887
307,011
278,238
Intangible assets
340,268
382,485
383,394
395,706
Other long-term assets
-
-
1
1
Total non-current assets
950,069
1,029,591
958,586
830,081
Total assets
1,490,443
1,569,888
1,432,169
1,239,893
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
34,376
34,424
46,244
39,922
Other current liabilities
3,955
5,052
4,496
4,204
Total current liabilities
77,879
86,407
85,788
85,910
Non-current liabilities
Deferred tax liabilities
0
13,833
13,359
3,906
Other long-term liabilities
5,272
5,480
4,748
4,299
Total non-current liabilities
43,484
72,914
80,840
38,780
Total liabilities
121,363
159,321
166,628
124,690
Stockholders' equity
Common stock
58,221
58,221
58,221
58,221
Retained earnings
613,238
611,232
585,422
514,811
Total stockholders' equity
1,369,080
1,410,567
1,265,541
1,115,203
Total liabilities and stockholders' equity
1,490,443
1,569,888
1,432,169
1,239,893