Probi AB
STO:PROB

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Probi AB
STO:PROB
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Price: 205 SEK -1.44% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.5B
+3%
Assets
Growth Rates:
1 Year
-3%
3 Years
+16%
5 Years
+21%
7 Years
+24%
10 Years
+905%
111m
-9%
Liabilities
Growth Rates:
1 Year
-33%
3 Years
-18%
5 Years
-43%
7 Years
-63%
10 Years
+557%
1.4B
+4%
Equity
Growth Rates:
1 Year
+0%
3 Years
+19%
5 Years
+33%
7 Years
+52%
10 Years
+948%

Balance Sheet Decomposition
Probi AB

1.5B
Assets
111m
Liabilities
1.5B
Assets
111m
Liabilities
Current Assets 553m
Cash & Short-Term Investments 340m
Receivables 70.8m
Other Current Assets 142.3m
Non-Current Assets 984.1m
Long-Term Investments 71m
PP&E 199.8m
Intangibles 708.5m
Other Non-Current Assets 4.9m
Current Liabilities 68.5m
Accounts Payable 22.7m
Other Current Liabilities 45.8m
Non-Current Liabilities 42.5m
Long-Term Debt 36.9m
Other Non-Current Liabilities 5.6m

Balance Sheet
Probi AB

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Balance Sheet
Currency: SEK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
108
143
103
156
199
207
216
251
324
330
Cash Equivalents
108
143
103
156
199
207
216
251
324
330
Total Receivables
27
29
98
61
106
88
89
126
96
84
Accounts Receivables
25
28
98
61
106
83
89
122
92
82
Other Receivables
2
1
0
0
0
5
0
4
5
2
Inventory
4
4
73
69
69
79
98
94
116
117
Other Current Assets
2
3
18
18
6
4
7
6
6
10
Total Current Assets
141
180
292
304
380
378
410
474
540
540
PP&E Net
5
5
41
34
29
107
103
167
212
195
PP&E Gross
5
5
41
34
29
107
103
167
212
195
Accumulated Depreciation
8
9
45
56
69
44
44
55
77
99
Intangible Assets
27
41
559
488
494
472
389
380
382
340
Goodwill
3
3
309
280
305
316
278
307
354
341
Long-Term Investments
0
0
0
0
0
0
53
101
81
73
Other Long-Term Assets
0
0
8
5
2
16
7
4
0
1
Other Assets
3
3
309
280
305
316
278
307
354
341
Total Assets
176
N/A
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
17
16
46
27
31
38
40
46
34
34
Accrued Liabilities
8
16
29
12
19
15
28
19
30
24
Short-Term Debt
0
0
226
176
118
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
15
14
15
17
16
Other Current Liabilities
5
9
12
6
5
18
4
6
5
4
Total Current Liabilities
30
41
312
220
174
86
86
86
86
78
Long-Term Debt
0
0
0
0
0
47
31
63
54
38
Deferred Income Tax
0
0
0
0
0
0
4
13
14
0
Other Liabilities
0
0
6
6
7
5
4
5
5
5
Total Liabilities
30
N/A
41
+35%
318
+682%
226
-29%
181
-20%
137
-24%
125
-9%
167
+34%
159
-4%
121
-24%
Equity
Common Stock
47
47
58
58
58
58
58
58
58
58
Retained Earnings
99
140
812
870
946
1 034
1 115
585
611
613
Additional Paid In Capital
0
0
0
0
0
0
0
600
600
600
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
36
Other Equity
0
0
22
43
24
60
58
22
141
133
Total Equity
146
N/A
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
176
N/A
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
10
10
11
11
11
11
11
11
11
11

See Also

Summary
PROB intrinsic value, competitors valuation, and company profile.
DCF Valuation
PROB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PROB stock valuation using valuation multiples.
Wall Street Estimates
PROB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PROB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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