Probi AB
STO:PROB
Balance Sheet
Balance Sheet Decomposition
Probi AB
Probi AB
Balance Sheet
Probi AB
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
49
|
19
|
20
|
47
|
40
|
34
|
47
|
61
|
72
|
90
|
76
|
87
|
91
|
108
|
143
|
103
|
156
|
199
|
207
|
216
|
251
|
324
|
330
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
61
|
72
|
90
|
76
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
49
|
19
|
20
|
47
|
40
|
34
|
47
|
0
|
0
|
0
|
0
|
87
|
91
|
108
|
143
|
103
|
156
|
199
|
207
|
216
|
251
|
324
|
330
|
|
| Total Receivables |
3
|
3
|
4
|
3
|
3
|
13
|
6
|
7
|
11
|
13
|
26
|
24
|
24
|
27
|
29
|
98
|
61
|
106
|
88
|
89
|
126
|
96
|
84
|
|
| Accounts Receivables |
2
|
3
|
4
|
3
|
0
|
13
|
6
|
7
|
11
|
13
|
25
|
24
|
23
|
25
|
28
|
98
|
61
|
106
|
83
|
89
|
122
|
92
|
82
|
|
| Other Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
5
|
0
|
4
|
5
|
2
|
|
| Inventory |
1
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
4
|
3
|
3
|
4
|
4
|
73
|
69
|
69
|
79
|
98
|
94
|
116
|
117
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
2
|
2
|
2
|
1
|
1
|
2
|
3
|
18
|
18
|
6
|
4
|
7
|
6
|
6
|
10
|
|
| Total Current Assets |
53
|
25
|
26
|
52
|
45
|
49
|
56
|
74
|
85
|
107
|
108
|
115
|
119
|
141
|
180
|
292
|
304
|
380
|
378
|
410
|
474
|
540
|
540
|
|
| PP&E Net |
11
|
11
|
10
|
9
|
8
|
6
|
6
|
2
|
3
|
4
|
3
|
3
|
2
|
5
|
5
|
41
|
34
|
29
|
107
|
103
|
167
|
212
|
195
|
|
| PP&E Gross |
11
|
11
|
10
|
9
|
8
|
6
|
6
|
2
|
3
|
4
|
3
|
3
|
2
|
5
|
5
|
41
|
34
|
29
|
107
|
103
|
167
|
212
|
195
|
|
| Accumulated Depreciation |
5
|
5
|
7
|
9
|
10
|
12
|
13
|
3
|
3
|
4
|
5
|
6
|
7
|
8
|
9
|
45
|
56
|
69
|
44
|
44
|
55
|
77
|
99
|
|
| Intangible Assets |
41
|
37
|
34
|
30
|
28
|
24
|
21
|
20
|
21
|
17
|
16
|
16
|
25
|
27
|
41
|
559
|
488
|
494
|
472
|
389
|
380
|
382
|
340
|
|
| Goodwill |
4
|
4
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
309
|
280
|
305
|
316
|
278
|
307
|
354
|
341
|
|
| Long-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
53
|
101
|
81
|
73
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
18
|
14
|
10
|
5
|
0
|
0
|
0
|
0
|
0
|
8
|
5
|
2
|
16
|
7
|
4
|
0
|
1
|
|
| Other Assets |
4
|
4
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
309
|
280
|
305
|
316
|
278
|
307
|
354
|
341
|
|
| Total Assets |
110
N/A
|
75
-32%
|
72
-4%
|
93
+29%
|
83
-11%
|
82
-1%
|
104
+26%
|
112
+8%
|
121
+9%
|
135
+11%
|
129
-4%
|
137
+6%
|
150
+10%
|
176
+18%
|
228
+29%
|
1 210
+431%
|
1 111
-8%
|
1 209
+9%
|
1 290
+7%
|
1 240
-4%
|
1 432
+16%
|
1 570
+10%
|
1 490
-5%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
4
|
2
|
1
|
2
|
1
|
2
|
2
|
3
|
4
|
5
|
8
|
7
|
11
|
17
|
16
|
46
|
27
|
31
|
38
|
40
|
46
|
34
|
34
|
|
| Accrued Liabilities |
1
|
2
|
8
|
3
|
2
|
6
|
4
|
2
|
2
|
4
|
4
|
4
|
5
|
8
|
16
|
29
|
12
|
19
|
15
|
28
|
19
|
30
|
24
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
226
|
176
|
118
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
14
|
15
|
17
|
16
|
|
| Other Current Liabilities |
20
|
1
|
1
|
1
|
1
|
0
|
2
|
3
|
2
|
3
|
2
|
2
|
3
|
5
|
9
|
12
|
6
|
5
|
18
|
4
|
6
|
5
|
4
|
|
| Total Current Liabilities |
26
|
5
|
10
|
6
|
4
|
8
|
8
|
8
|
7
|
12
|
13
|
13
|
19
|
30
|
41
|
312
|
220
|
174
|
86
|
86
|
86
|
86
|
78
|
|
| Long-Term Debt |
4
|
4
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
31
|
63
|
54
|
38
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
13
|
14
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
7
|
5
|
4
|
5
|
5
|
5
|
|
| Total Liabilities |
30
N/A
|
9
-70%
|
14
+58%
|
9
-32%
|
7
-21%
|
12
+57%
|
8
-28%
|
8
-1%
|
7
-12%
|
12
+66%
|
13
+10%
|
14
+5%
|
19
+35%
|
30
+60%
|
41
+35%
|
318
+682%
|
226
-29%
|
181
-20%
|
137
-24%
|
125
-9%
|
167
+34%
|
159
-4%
|
121
-24%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
41
|
41
|
41
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
|
| Retained Earnings |
40
|
25
|
17
|
37
|
29
|
24
|
48
|
56
|
67
|
76
|
69
|
76
|
84
|
99
|
140
|
812
|
870
|
946
|
1 034
|
1 115
|
585
|
611
|
613
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
600
|
600
|
600
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
43
|
24
|
60
|
58
|
22
|
141
|
133
|
|
| Total Equity |
81
N/A
|
67
-18%
|
58
-12%
|
84
+44%
|
76
-10%
|
71
-6%
|
95
+35%
|
103
+8%
|
114
+10%
|
123
+8%
|
116
-6%
|
123
+6%
|
131
+7%
|
146
+11%
|
187
+28%
|
892
+376%
|
885
-1%
|
1 028
+16%
|
1 152
+12%
|
1 115
-3%
|
1 266
+13%
|
1 411
+11%
|
1 369
-3%
|
|
| Total Liabilities & Equity |
110
N/A
|
75
-32%
|
72
-4%
|
93
+29%
|
83
-11%
|
82
-1%
|
104
+26%
|
112
+8%
|
121
+9%
|
135
+11%
|
129
-4%
|
137
+6%
|
150
+10%
|
176
+18%
|
228
+29%
|
1 210
+431%
|
1 111
-8%
|
1 209
+9%
|
1 290
+7%
|
1 240
-4%
|
1 432
+16%
|
1 570
+10%
|
1 490
-5%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
9
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|