Probi AB (publ) ^PBBIF

Finances

	2023	2022	2021	2020	2019
Revenue	61.953 M ^{4.92 %}	59.046 M ^{-18.52 %}	72.466 M ^{-17.02 %}	87.325 M ^{30.54 %}	66.893 M
Net income	1.660 M ^{-57.21 %}	3.879 M ^{-57.62 %}	9.154 M ^{-18.89 %}	11.287 M ^{23.02 %}	9.175 M
Income before tax	1.716 M ^{-65.44 %}	4.964 M ^{-58.04 %}	11.829 M ^{-19.10 %}	14.622 M ^{25.16 %}	11.683 M
Income before tax ratio	0.03 ^{-67.06 %}	0.08 ^{-48.50 %}	0.16 ^{-2.51 %}	0.17 ^{-4.12 %}	0.17
EBITDA	11.411 M ^{-8.74 %}	12.504 M ^{-34.09 %}	18.969 M ^{-16.11 %}	22.613 M ^{18.31 %}	19.114 M
Net income ratio	0.03 ^{-59.22 %}	0.07 ^{-47.99 %}	0.13 ^{-2.26 %}	0.13 ^{-5.77 %}	0.14
Ratio EBITDA	0.18 ^{-13.02 %}	0.21 ^{-19.11 %}	0.26 ^{1.09 %}	0.26 ^{-9.38 %}	0.29
Gross profit ratio	0.35 ^{-14.68 %}	0.41 ^{-5.58 %}	0.44 ^{1.25 %}	0.43 ^{-7.20 %}	0.47
Weighted average shs out dil	11.394 M ^{0.00 %}	11.394 M ^{0.00 %}	11.394 M ^{0.00 %}	11.394 M ^{0.00 %}	11.394 M
Weighted average shs out	11.394 M ^{0.00 %}	11.394 M ^{0.00 %}	11.394 M ^{0.00 %}	11.394 M ^{0.00 %}	11.394 M
EPS diluted	0.15 ^{-55.88 %}	0.34 ^{-57.50 %}	0.80 ^{-19.19 %}	0.99 ^{22.22 %}	0.81
Earnings per share	0.15 ^{-55.88 %}	0.34 ^{-57.50 %}	0.80 ^{-19.19 %}	0.99 ^{22.22 %}	0.81
Gross profit	21.838 M ^{-10.48 %}	24.395 M ^{-23.07 %}	31.710 M ^{-15.98 %}	37.742 M ^{21.14 %}	31.155 M
Income tax expense	55.830 K ^{-94.85 %}	1.084 M ^{-59.47 %}	2.675 M ^{-19.81 %}	3.336 M ^{33.01 %}	2.508 M
Cost of revenue	40.408 M ^{16.61 %}	34.651 M ^{-14.98 %}	40.756 M ^{-17.80 %}	49.584 M ^{38.74 %}	35.738 M
General and administrative expenses	5.810 M ^{-8.03 %}	6.317 M ^{4.96 %}	6.019 M ^{-9.19 %}	6.628 M	0.000
Selling and marketing expenses	11.296 M ^{16.76 %}	9.674 M ^{-1.60 %}	9.831 M ^{-15.56 %}	11.642 M	0.000
Other expenses	-80.418 K	0.000	0.000	0.000 ^{-100.00 %}	17.199 K
Operating expenses	20.622 M ^{5.23 %}	19.596 M ^{-1.37 %}	19.868 M ^{-12.58 %}	22.728 M ^{16.70 %}	19.475 M
Cost and expenses	60.839 M ^{12.15 %}	54.247 M ^{-10.52 %}	60.624 M ^{-16.16 %}	72.311 M ^{30.97 %}	55.213 M
Research and development expenses	3.596 M ^{-9.04 %}	3.954 M ^{-10.00 %}	4.393 M ^{-15.11 %}	5.175 M ^{29.19 %}	4.006 M
Selling general and administrative expenses	17.106 M ^{9.36 %}	15.642 M ^{1.08 %}	15.475 M ^{-11.84 %}	17.553 M ^{13.59 %}	15.452 M
Interest income	794.337 K ^{387.84 %}	162.827 K ^{860.35 %}	16.955 K ^{-42.22 %}	29.345 K ^{-80.70 %}	152.012 K
Interest expense	200.064 K ^{-15.93 %}	237.986 K ^{14.85 %}	207.208 K ^{-19.84 %}	258.506 K ^{-41.31 %}	440.442 K
Depreciation and amortization	9.495 M ^{30.04 %}	7.302 M ^{5.32 %}	6.933 M ^{-10.33 %}	7.732 M ^{10.60 %}	6.991 M
Operating income	1.113 M ^{-76.80 %}	4.799 M ^{-59.47 %}	11.841 M ^{-21.13 %}	15.014 M ^{28.55 %}	11.680 M
Operating income ratio	0.02 ^{-77.89 %}	0.08 ^{-50.26 %}	0.16 ^{-4.96 %}	0.17 ^{-1.53 %}	0.17
Total other income expenses net	601.146 K ^{265.55 %}	164.451 K ^{1 433.53 %}	-12.332 K ^{96.85 %}	-391.840 K ^{-14 775.66 %}	2.670 K
	2023	2022	2021	2020	2019

	2023	2022	2021	2020	2019
Net debt	-27.227 M ^{-12.49 %}	-24.203 M ^{-26.76 %}	-19.094 M ^{8.35 %}	-20.834 M ^{-33.77 %}	-15.574 M
Total investments	7.209 M ^{-6.23 %}	7.689 M ^{-30.99 %}	11.142 M ^{72.55 %}	6.457 M	0.000
Total debt	5.335 M ^{-20.50 %}	6.711 M ^{-21.45 %}	8.543 M ^{57.84 %}	5.412 M ^{-17.17 %}	6.534 M
Accumulated other comprehensive income loss	9.660 M ^{-28.21 %}	13.457 M ^{463.42 %}	2.388 M ^{133.80 %}	-7.067 M ^{-209.91 %}	6.429 M
Retained earnings	60.812 M ^{4.18 %}	58.373 M ^{-9.44 %}	64.455 M ^{2.82 %}	62.686 M ^{35.36 %}	46.310 M
Common stock	5.774 M ^{3.84 %}	5.560 M ^{-13.26 %}	6.410 M ^{-9.58 %}	7.089 M ^{13.98 %}	6.219 M
Total equity	135.128 M ^{0.31 %}	134.709 M ^{-3.32 %}	139.336 M ^{2.61 %}	135.793 M ^{10.33 %}	123.077 M
Other non current liabilities	522.805 K ^{-91.66 %}	6.269 M ^{-37.08 %}	9.963 M ^{1 803.37 %}	523.467 K ^{-1.43 %}	531.074 K
Long term debt	3.789 M ^{-25.97 %}	5.119 M ^{-25.89 %}	6.907 M ^{85.52 %}	3.723 M ^{-25.20 %}	4.977 M
Total non current liabilities	10.209 M ^{-10.35 %}	11.388 M ^{-32.50 %}	16.870 M ^{47.23 %}	11.458 M ^{108.02 %}	5.508 M
Other current liabilities	2.465 M ^{-4.70 %}	2.587 M ^{12.10 %}	2.308 M ^{-32.57 %}	3.422 M ^{228.97 %}	1.040 M
Deferred revenue	0.000 ^{-100.00 %}	10.887 K ^{-93.87 %}	177.481 K ^{1 094.76 %}	14.855 K ^{-98.84 %}	1.281 M
Short term debt	1.940 M ^{-17.65 %}	2.356 M ^{41.03 %}	1.670 M ^{-22.53 %}	2.156 M ^{38.50 %}	1.557 M
Total current liabilities	7.687 M ^{-6.85 %}	8.252 M ^{-12.63 %}	9.445 M ^{-9.71 %}	10.461 M ^{13.97 %}	9.178 M
Total liabilities	17.896 M ^{-8.88 %}	19.640 M ^{-25.37 %}	26.316 M ^{20.06 %}	21.919 M ^{49.25 %}	14.687 M
Other non current assets	-124.886 K ^{99.63 %}	-33.796 M ^{0.02 %}	-33.802 M ^{0.23 %}	-33.880 M ^{-0.30 %}	-33.778 M
Long term investments	7.243 M ^{-5.79 %}	7.689 M ^{-30.99 %}	11.142 M ^{72.55 %}	6.457 M	0.000
Intangible assets	33.584 M ^{-52.24 %}	70.324 M ^{-7.49 %}	76.014 M ^{-7.37 %}	82.063 M ^{-3.73 %}	85.241 M
GoodWill	33.774 M ^{-0.07 %}	33.796 M ^{-0.02 %}	33.802 M ^{-0.23 %}	33.880 M ^{0.30 %}	33.778 M
Goodwill and intangible assets	67.200 M ^{-35.46 %}	104.120 M ^{-5.19 %}	109.816 M ^{-5.28 %}	115.942 M ^{-2.59 %}	119.020 M
Property plant equipment net	19.321 M ^{-4.73 %}	20.280 M ^{10.51 %}	18.351 M ^{46.21 %}	12.551 M ^{9.48 %}	11.465 M
Total non current assets	99.689 M ^{-2.98 %}	102.751 M ^{-9.48 %}	113.510 M ^{5.29 %}	107.811 M ^{10.75 %}	97.348 M
Other current assets	-54.409 K ^{-114.33 %}	379.708 K ^{15.54 %}	328.650 K ^{-59.59 %}	813.385 K ^{-11.14 %}	915.359 K
Short term investments	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	32.690 M ^{5.75 %}	30.914 M ^{11.86 %}	27.637 M ^{5.30 %}	26.247 M ^{18.72 %}	22.109 M
Cash and short term investments	32.536 M ^{5.25 %}	30.914 M ^{11.86 %}	27.637 M ^{5.30 %}	26.247 M ^{18.72 %}	22.109 M
Total current assets	53.335 M ^{3.37 %}	51.598 M ^{-1.04 %}	52.141 M ^{4.49 %}	49.901 M ^{23.47 %}	40.416 M
Inventory	11.573 M ^{4.25 %}	11.101 M ^{7.47 %}	10.330 M ^{-13.78 %}	11.981 M ^{41.08 %}	8.492 M
Net receivables	9.280 M ^{0.83 %}	9.203 M ^{-33.53 %}	13.846 M ^{27.50 %}	10.859 M ^{22.03 %}	8.899 M
Tax assets	6.050 M ^{35.69 %}	4.459 M ^{-44.29 %}	8.003 M ^{18.75 %}	6.740 M ^{950.11 %}	641.808 K
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	3.268 M ^{-0.60 %}	3.287 M ^{-35.69 %}	5.112 M ^{5.35 %}	4.853 M ^{20.76 %}	4.018 M
Tax payables	13.719 K ^{26.01 %}	10.887 K ^{-93.87 %}	177.481 K ^{1 094.76 %}	14.855 K ^{-98.84 %}	1.281 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	5.335 M ^{-20.57 %}	6.716 M ^{-21.44 %}	8.549 M ^{58.05 %}	5.409 M ^{-17.18 %}	6.532 M
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	58.882 M ^{2.73 %}	57.320 M ^{-13.26 %}	66.083 M ^{-9.73 %}	73.205 M ^{14.13 %}	64.142 M
Deferred tax liabilities non current	5.918 M	0.000	0.000 ^{-100.00 %}	7.212 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	153.024 M ^{-0.86 %}	154.349 M ^{-6.82 %}	165.652 M ^{5.03 %}	157.712 M ^{14.48 %}	137.763 M
	2023	2022	2021	2020	2019

	2023	2022	2021	2020	2019
Deferred income tax	0.000 ^{100.00 %}	-152.131 K ^{-116.63 %}	914.931 K	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	104.521 K ^{-96.19 %}	2.746 M ^{318.80 %}	-1.255 M ^{59.72 %}	-3.116 M ^{-541.03 %}	706.544 K
Accounts receivables	542.652 K ^{-86.50 %}	4.020 M ^{248.09 %}	-2.714 M ^{-60.48 %}	-1.691 M ^{-234.81 %}	1.255 M
Inventory	-438.622 K ^{48.60 %}	-853.388 K ^{-158.28 %}	1.464 M ^{138.83 %}	-3.771 M ^{-322.35 %}	-892.955 K
Accounts payables	-613.420 K ^{-45.98 %}	-420.200 K ^{16.32 %}	-502.166 K ^{-121.40 %}	2.347 M ^{580.31 %}	344.939 K
Other working capital	613.911 K	0.000	0.000	0.000	0.000
Other non cash items	-2.234 M ^{-1 259.71 %}	-164.272 K ^{-100.12 %}	136.917 M ^{1 232 169.16 %}	11.111 K ^{-99.26 %}	1.507 M
Net cash provided by operating activities	9.034 M ^{-39.10 %}	14.835 M ^{-90.38 %}	154.195 M ^{784.83 %}	17.426 M ^{-5.18 %}	18.379 M
Investments in property plant and equipment	-5.348 M ^{13.32 %}	-6.170 M ^{-31.67 %}	-4.686 M ^{11.26 %}	-5.281 M ^{-40.64 %}	-3.755 M
Acquisitions net	1.481 K ^{-22.49 %}	1.910 K ^{-98.22 %}	107.127 K	0.000 ^{-100.00 %}	3.418 K
Purchases of investments	0.000	0.000	0.000 ^{100.00 %}	-6.457 M	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000 ^{100.00 %}	-92.902 M	0.000	0.000
Net cash used for investing activites	-5.347 M ^{13.32 %}	-6.168 M ^{93.67 %}	-97.481 M ^{-730.45 %}	-11.738 M ^{-212.91 %}	-3.751 M
Debt repayment	-1.500 M ^{-13.86 %}	-1.317 M ^{4.05 %}	-1.373 M ^{14.09 %}	-1.598 M ^{87.43 %}	-12.712 M
Common stock issued	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	-1.462 M ^{-3.35 %}	-1.415 M ^{-2.50 %}	-1.380 M ^{0.53 %}	-1.387 M	0.000
Other financing activites	586.009 K ^{858.32 %}	-77.277 K ^{99.69 %}	-25.235 M ^{-908 622.54 %}	-2.777 K ^{99.79 %}	-1.330 M
Net cash used provided by financing activities	-2.376 M ^{15.43 %}	-2.809 M ^{89.96 %}	-27.988 M ^{-836.65 %}	-2.988 M ^{78.72 %}	-14.042 M
Effect of forex changes on cash	-146.666 K	0.000 ^{-100.00 %}	6.739 M	0.000	0.000
Net change in cash	1.623 M ^{-50.49 %}	3.277 M ^{-90.76 %}	35.465 M ^{764.64 %}	4.102 M ^{1 206.26 %}	-370.771 K
Cash at beginning of period	31.026 M ^{12.26 %}	27.637 M ^{5.30 %}	26.247 M ^{18.72 %}	22.109 M ^{-1.65 %}	22.479 M
Cash at end of period	32.536 M ^{5.25 %}	30.914 M ^{11.86 %}	27.637 M ^{5.30 %}	26.247 M ^{18.72 %}	22.109 M
Operating cash flow	9.034 M ^{-39.10 %}	14.835 M ^{41.43 %}	10.489 M ^{-38.57 %}	17.074 M ^{-7.10 %}	18.379 M
Capital expenditure	-5.348 M ^{13.32 %}	-6.170 M ^{-31.67 %}	-4.686 M ^{11.26 %}	-5.281 M ^{-40.64 %}	-3.755 M
Free CashFlow	3.686 M ^{-57.46 %}	8.665 M ^{49.32 %}	5.803 M ^{-50.79 %}	11.793 M ^{-19.36 %}	14.624 M
	2023	2022	2021	2020	2019

	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30
Revenue	14.084 M ^{-16.57 %}	16.881 M ^{19.16 %}	14.166 M ^{-8.07 %}	15.409 M ^{8.29 %}	14.230 M ^{7.27 %}	13.265 M ^{-19.49 %}	16.477 M ^{19.83 %}	13.750 M ^{5.66 %}	13.013 M ^{-23.44 %}	16.997 M
Net income	350.546 K ^{-53.82 %}	759.089 K ^{338.60 %}	173.070 K ^{167.70 %}	-255.633 K ^{-143.83 %}	583.224 K ^{200.94 %}	-577.797 K ^{-131.26 %}	1.848 M ^{437.60 %}	-547.501 K ^{-149.36 %}	1.109 M ^{-42.98 %}	1.945 M
Income before tax	350.840 K ^{-59.42 %}	864.592 K ^{406.39 %}	170.735 K ^{141.48 %}	-411.579 K ^{-174.03 %}	555.955 K ^{169.84 %}	-795.995 K ^{-134.47 %}	2.309 M ^{465.71 %}	-631.446 K ^{-145.87 %}	1.377 M ^{-44.82 %}	2.495 M
Income before tax ratio	0.02 ^{-51.36 %}	0.05 ^{324.97 %}	0.01 ^{145.12 %}	-0.03 ^{-168.37 %}	0.04 ^{165.11 %}	-0.06 ^{-142.82 %}	0.14 ^{405.19 %}	-0.05 ^{-143.41 %}	0.11 ^{-27.93 %}	0.15
EBITDA	2.963 M ^{-8.23 %}	3.229 M ^{31.47 %}	2.456 M ^{20.09 %}	2.045 M ^{-17.06 %}	2.466 M ^{113.39 %}	1.156 M ^{-74.71 %}	4.569 M ^{175.54 %}	1.658 M ^{-51.15 %}	3.394 M ^{-25.70 %}	4.569 M
Net income ratio	0.02 ^{-44.65 %}	0.04 ^{268.08 %}	0.01 ^{173.64 %}	-0.02 ^{-140.48 %}	0.04 ^{194.10 %}	-0.04 ^{-138.83 %}	0.11 ^{381.73 %}	-0.04 ^{-146.72 %}	0.09 ^{-25.52 %}	0.11
Ratio EBITDA	0.21 ^{10.00 %}	0.19 ^{10.33 %}	0.17 ^{30.63 %}	0.13 ^{-23.41 %}	0.17 ^{98.92 %}	0.09 ^{-68.58 %}	0.28 ^{129.94 %}	0.12 ^{-53.77 %}	0.26 ^{-2.96 %}	0.27
Gross profit ratio	0.33 ^{-3.20 %}	0.34 ^{5.15 %}	0.33 ^{4.63 %}	0.31 ^{-3.12 %}	0.32 ^{-0.21 %}	0.32 ^{-24.62 %}	0.43 ^{16.05 %}	0.37 ^{-10.78 %}	0.41 ^{-5.23 %}	0.44
Weighted average shs out dil	11.394 M ^{0.00 %}	11.394 M ^{0.00 %}	11.394 M ^{0.00 %}	11.394 M ^{0.00 %}	11.394 M ^{0.00 %}	11.394 M ^{0.00 %}	11.394 M ^{0.00 %}	11.394 M ^{0.00 %}	11.394 M ^{0.00 %}	11.394 M
Weighted average shs out	11.394 M ^{0.00 %}	11.394 M ^{0.00 %}	11.394 M ^{0.00 %}	11.394 M ^{0.00 %}	11.394 M ^{0.00 %}	11.394 M ^{0.00 %}	11.394 M ^{0.00 %}	11.394 M ^{0.00 %}	11.394 M ^{0.00 %}	11.394 M
EPS diluted	0.03 ^{-53.75 %}	0.07 ^{338.16 %}	0.02 ^{167.86 %}	-0.02 ^{-143.75 %}	0.05 ^{200.99 %}	-0.05 ^{-131.69 %}	0.16 ^{432.64 %}	-0.05 ^{-149.43 %}	0.10 ^{-42.76 %}	0.17
Earnings per share	0.03 ^{-53.75 %}	0.07 ^{338.16 %}	0.02 ^{167.86 %}	-0.02 ^{-143.75 %}	0.05 ^{200.99 %}	-0.05 ^{-131.69 %}	0.16 ^{432.64 %}	-0.05 ^{-149.43 %}	0.10 ^{-42.76 %}	0.17
Gross profit	4.668 M ^{-19.24 %}	5.780 M ^{25.30 %}	4.613 M ^{-3.81 %}	4.796 M ^{4.91 %}	4.571 M ^{7.05 %}	4.270 M ^{-39.32 %}	7.037 M ^{39.06 %}	5.060 M ^{-5.73 %}	5.368 M ^{-27.45 %}	7.399 M
Income tax expense	294.000 ^{-99.72 %}	104.980 K ^{4 595.93 %}	-2.335 K ^{98.50 %}	-155.946 K ^{-471.90 %}	-27.268 K ^{87.50 %}	-218.197 K ^{-147.34 %}	460.895 K ^{649.05 %}	-83.944 K ^{-131.38 %}	267.485 K ^{-51.33 %}	549.628 K
Cost of revenue	9.415 M ^{-15.18 %}	11.101 M ^{16.20 %}	9.553 M ^{-9.99 %}	10.613 M ^{9.89 %}	9.659 M ^{7.38 %}	8.995 M ^{-4.72 %}	9.440 M ^{8.64 %}	8.690 M ^{13.66 %}	7.645 M ^{-20.35 %}	9.599 M
General and administrative expenses	14.834 M ^{903.92 %}	1.478 M ^{4.25 %}	1.417 M ^{-15.93 %}	1.686 M	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	24.847 M ^{810.42 %}	2.729 M ^{13.03 %}	2.415 M ^{-13.64 %}	2.796 M	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	-35.792 M ^{-215 586.23 %}	16.610 K	0.000	0.000 ^{100.00 %}	0.000 ^{0.00 %}	0.000 ^{-140.00 %}	0.000	0.000 ^{100.00 %}	0.000	0.000
Operating expenses	4.522 M ^{-11.00 %}	5.081 M ^{5.32 %}	4.825 M ^{-10.44 %}	5.387 M ^{24.96 %}	4.311 M ^{-18.99 %}	5.322 M ^{12.27 %}	4.740 M ^{-5.78 %}	5.031 M ^{26.14 %}	3.988 M ^{-22.10 %}	5.119 M
Cost and expenses	13.938 M ^{-13.87 %}	16.182 M ^{12.41 %}	14.396 M ^{-10.03 %}	16.001 M ^{14.54 %}	13.970 M ^{-2.42 %}	14.316 M ^{0.96 %}	14.180 M ^{3.35 %}	13.721 M ^{17.94 %}	11.633 M ^{-20.96 %}	14.718 M
Research and development expenses	633.570 K ^{-26.13 %}	857.703 K ^{-14.50 %}	1.003 M ^{8.26 %}	926.595 K ^{32.74 %}	698.044 K ^{-21.83 %}	893.002 K ^{-4.21 %}	932.243 K ^{-12.44 %}	1.065 M ^{71.00 %}	622.607 K ^{-38.27 %}	1.009 M
Selling general and administrative expenses	39.681 M ^{843.26 %}	4.207 M ^{10.08 %}	3.822 M ^{-14.33 %}	4.461 M ^{23.46 %}	3.613 M ^{-18.41 %}	4.429 M ^{16.31 %}	3.808 M ^{-4.00 %}	3.966 M ^{17.84 %}	3.366 M ^{-18.13 %}	4.111 M
Interest income	246.372 K ^{0.60 %}	244.891 K ^{-4.69 %}	256.943 K ^{2.94 %}	249.612 K ^{21.75 %}	205.017 K ^{18.15 %}	173.523 K ^{30.08 %}	133.396 K ^{29.46 %}	103.044 K ^{123.06 %}	46.195 K ^{607.88 %}	6.526 K
Interest expense	71.344 K ^{36.94 %}	52.099 K ^{33.77 %}	38.947 K ^{-14.77 %}	45.698 K ^{-0.38 %}	45.873 K ^{-4.05 %}	47.811 K ^{-8.18 %}	52.073 K ^{-8.51 %}	56.918 K ^{0.09 %}	56.869 K ^{-8.48 %}	62.141 K
Depreciation and amortization	2.541 M ^{0.44 %}	2.530 M ^{12.62 %}	2.246 M ^{-6.83 %}	2.411 M ^{9.32 %}	2.205 M ^{-0.06 %}	2.207 M ^{-2.85 %}	2.271 M ^{1.74 %}	2.233 M ^{13.85 %}	1.961 M ^{-2.53 %}	2.012 M
Operating income	146.020 K ^{-79.11 %}	699.072 K ^{465.38 %}	-191.329 K ^{67.65 %}	-591.509 K ^{-327.26 %}	260.284 K ^{124.76 %}	-1.051 M ^{-145.76 %}	2.297 M ^{7 659.46 %}	29.605 K ^{-97.85 %}	1.380 M ^{-39.46 %}	2.279 M
Operating income ratio	0.01 ^{-74.96 %}	0.04 ^{406.63 %}	-0.01 ^{64.82 %}	-0.04 ^{-309.86 %}	0.02 ^{123.08 %}	-0.08 ^{-156.85 %}	0.14 ^{6 375.25 %}	0.00 ^{-97.97 %}	0.11 ^{-20.92 %}	0.13
Total other income expenses net	0.000 ^{-100.00 %}	165.520 K ^{-54.28 %}	362.064 K ^{101.22 %}	179.930 K ^{-39.15 %}	295.671 K ^{34.24 %}	220.258 K ^{1 722.72 %}	12.084 K ^{101.83 %}	-661.051 K ^{-20 952.58 %}	-3.140 K ^{-101.46 %}	215.741 K
	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30

	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30
Net debt	-268.163 M ^{-1 212.01 %}	-20.439 M ^{23.96 %}	-26.879 M ^{1.28 %}	-27.227 M ^{-24.53 %}	-21.863 M ^{-0.23 %}	-21.813 M ^{9.66 %}	-24.145 M ^{0.24 %}	-24.203 M ^{-7.65 %}	-22.484 M ^{-22.79 %}	-18.311 M
Total investments	6.556 M ^{-2.51 %}	6.725 M ^{1.37 %}	6.634 M ^{-7.99 %}	7.209 M ^{1.32 %}	7.116 M ^{-2.89 %}	7.327 M ^{-9.31 %}	8.079 M ^{5.07 %}	7.689 M ^{-1.30 %}	7.790 M ^{-3.22 %}	8.049 M
Total debt	81.244 M ^{869.02 %}	8.384 M ^{71.98 %}	4.875 M ^{-8.19 %}	5.310 M ^{-4.75 %}	5.575 M ^{-7.12 %}	6.002 M ^{-5.44 %}	6.347 M ^{-5.42 %}	6.711 M ^{-3.42 %}	6.948 M ^{-8.10 %}	7.560 M
Accumulated other comprehensive income loss	9.576 M ^{-31.59 %}	13.999 M ^{-1.79 %}	14.254 M ^{48.25 %}	9.615 M ^{-40.41 %}	16.135 M ^{-2.45 %}	16.541 M ^{26.23 %}	13.104 M ^{-2.62 %}	13.457 M ^{-29.81 %}	19.171 M ^{61.14 %}	11.897 M
Retained earnings	59.966 M ^{4.46 %}	57.406 M ^{-0.08 %}	57.450 M ^{-5.08 %}	60.527 M ^{7.77 %}	56.164 M ^{-0.15 %}	56.251 M ^{-6.97 %}	60.466 M ^{3.59 %}	58.373 M ^{5.48 %}	55.342 M ^{-6.02 %}	58.888 M
Common stock	5.706 M ^{3.85 %}	5.494 M ^{1.04 %}	5.438 M ^{-5.37 %}	5.746 M ^{8.22 %}	5.310 M ^{-1.19 %}	5.374 M ^{-3.75 %}	5.583 M ^{0.42 %}	5.560 M ^{6.47 %}	5.222 M ^{-7.91 %}	5.671 M
Total equity	134.068 M ^{0.40 %}	133.539 M ^{0.25 %}	133.201 M ^{-1.43 %}	135.128 M ^{2.10 %}	132.347 M ^{-0.91 %}	133.565 M ^{-2.30 %}	136.713 M ^{1.49 %}	134.709 M ^{0.85 %}	133.574 M ^{-0.99 %}	134.916 M
Other non current liabilities	5.298 M ^{907.76 %}	525.721 K ^{0.57 %}	522.759 K ^{-0.01 %}	522.805 K ^{0.73 %}	519.019 K ^{-58.54 %}	1.252 M ^{-24.37 %}	1.655 M ^{-73.60 %}	6.269 M ^{229.70 %}	1.901 M ^{-7.67 %}	2.059 M
Long term debt	60.962 M ^{847.56 %}	6.434 M ^{86.65 %}	3.447 M ^{-8.61 %}	3.772 M ^{-4.91 %}	3.966 M ^{-9.59 %}	4.387 M ^{-7.61 %}	4.748 M ^{-7.24 %}	5.119 M ^{-4.89 %}	5.382 M ^{-9.57 %}	5.951 M
Total non current liabilities	66.260 M ^{852.11 %}	6.959 M ^{75.31 %}	3.970 M ^{-61.12 %}	10.209 M ^{112.30 %}	4.809 M ^{-14.71 %}	5.638 M ^{-11.94 %}	6.403 M ^{-43.77 %}	11.388 M ^{56.36 %}	7.283 M ^{-9.08 %}	8.010 M
Other current liabilities	63.608 M ^{4 431.90 %}	1.404 M ^{-0.68 %}	1.413 M ^{-37.08 %}	2.246 M ^{-34.93 %}	3.452 M ^{-2.04 %}	3.524 M ^{10.53 %}	3.188 M ^{-4.70 %}	3.345 M ^{38.55 %}	2.414 M ^{-13.92 %}	2.805 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	94.159 K	0.000	0.000	0.000 ^{-100.00 %}	10.887 K ^{1 168 982 723 788 700.00 %}	0.000	0.000
Short term debt	22.270 M ^{472.27 %}	3.891 M ^{36.07 %}	2.860 M ^{47.43 %}	1.940 M ^{20.17 %}	1.614 M ^{-0.50 %}	1.622 M ^{1.02 %}	1.606 M ^{-31.82 %}	2.356 M ^{49.75 %}	1.573 M ^{-2.61 %}	1.615 M
Total current liabilities	89.600 M ^{918.59 %}	8.796 M ^{37.49 %}	6.398 M ^{-16.76 %}	7.687 M ^{-1.71 %}	7.820 M ^{-3.30 %}	8.087 M ^{-13.82 %}	9.384 M ^{13.72 %}	8.252 M ^{25.70 %}	6.565 M ^{-14.00 %}	7.633 M
Total liabilities	155.860 M ^{889.23 %}	15.756 M ^{51.97 %}	10.368 M ^{-42.07 %}	17.896 M ^{41.71 %}	12.629 M ^{-7.99 %}	13.725 M ^{-13.06 %}	15.787 M ^{-19.62 %}	19.640 M ^{41.83 %}	13.848 M ^{-11.48 %}	15.643 M
Other non current assets	60.342 M ^{2 434.65 %}	2.381 M	0.000 ^{100.00 %}	-33.615 M ^{-0.30 %}	-33.515 M ^{1.28 %}	-33.949 M ^{-0.83 %}	-33.669 M ^{0.38 %}	-33.796 M ^{0.05 %}	-33.813 M ^{-186.55 %}	39.069 M
Long term investments	6.556 M ^{-2.51 %}	6.725 M ^{1.37 %}	6.634 M ^{-7.99 %}	7.209 M ^{1.32 %}	7.116 M ^{-2.89 %}	7.327 M ^{-9.31 %}	8.079 M ^{5.07 %}	7.689 M ^{-1.30 %}	7.790 M ^{-3.22 %}	8.049 M
Intangible assets	318.548 M ^{970.74 %}	29.750 M ^{-8.22 %}	32.416 M ^{-51.76 %}	67.200 M ^{1.06 %}	66.494 M ^{-2.75 %}	68.372 M ^{-0.91 %}	68.997 M ^{-1.89 %}	70.324 M ^{-1.40 %}	71.323 M	0.000
GoodWill	342.296 M ^{908.27 %}	33.949 M ^{0.57 %}	33.755 M ^{0.42 %}	33.615 M ^{0.30 %}	33.515 M ^{-1.28 %}	33.949 M ^{0.83 %}	33.669 M ^{-0.38 %}	33.796 M ^{-0.05 %}	33.813 M ^{0.17 %}	33.755 M
Goodwill and intangible assets	660.844 M ^{937.44 %}	63.699 M ^{-3.73 %}	66.171 M ^{-34.36 %}	100.815 M ^{0.81 %}	100.008 M ^{-2.26 %}	102.320 M ^{-0.34 %}	102.667 M ^{-1.40 %}	104.120 M ^{-0.97 %}	105.135 M ^{211.46 %}	33.755 M
Property plant equipment net	220.919 M ^{884.42 %}	22.441 M ^{20.29 %}	18.657 M ^{-2.98 %}	19.230 M ^{-3.21 %}	19.867 M ^{-1.27 %}	20.123 M ^{-1.49 %}	20.427 M ^{0.73 %}	20.280 M ^{4.40 %}	19.425 M ^{0.70 %}	19.290 M
Total non current assets	962.336 M ^{900.63 %}	96.173 M ^{4.63 %}	91.914 M ^{-7.80 %}	99.689 M ^{6.62 %}	93.504 M ^{-2.45 %}	95.851 M ^{-1.73 %}	97.536 M ^{-5.07 %}	102.751 M ^{4.24 %}	98.569 M ^{-1.62 %}	100.195 M
Other current assets	2.041 M ^{29.68 %}	1.574 M ^{8.20 %}	1.455 M ^{6.40 %}	1.367 M ^{-18.34 %}	1.674 M ^{27.71 %}	1.311 M	0.000 ^{-100.00 %}	379.708 K ^{-49.16 %}	746.933 K ^{-18.94 %}	921.406 K
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	349.407 M ^{1 112.24 %}	28.823 M ^{-9.47 %}	31.839 M ^{-2.14 %}	32.536 M ^{18.58 %}	27.437 M ^{-1.36 %}	27.815 M ^{-8.78 %}	30.492 M ^{-1.37 %}	30.914 M ^{5.03 %}	29.432 M ^{13.76 %}	25.871 M
Cash and short term investments	34.242 M ^{18.80 %}	28.823 M ^{-9.23 %}	31.754 M ^{-2.41 %}	32.536 M ^{18.58 %}	27.437 M ^{-1.36 %}	27.815 M ^{-8.78 %}	30.492 M ^{-1.37 %}	30.914 M ^{5.03 %}	29.432 M ^{13.76 %}	25.871 M
Total current assets	55.034 M ^{3.60 %}	53.122 M ^{2.84 %}	51.654 M ^{-3.15 %}	53.335 M ^{3.62 %}	51.473 M ^{0.07 %}	51.439 M ^{-6.41 %}	54.964 M ^{6.52 %}	51.598 M ^{5.62 %}	48.853 M ^{-3.00 %}	50.364 M
Inventory	12.606 M ^{6.05 %}	11.887 M ^{0.46 %}	11.833 M ^{2.73 %}	11.519 M ^{-3.87 %}	11.983 M ^{-6.72 %}	12.846 M ^{4.66 %}	12.275 M ^{10.57 %}	11.101 M ^{11.02 %}	9.999 M ^{-8.09 %}	10.880 M
Net receivables	6.145 M ^{-43.30 %}	10.838 M ^{63.87 %}	6.613 M ^{-16.42 %}	7.913 M ^{-23.76 %}	10.379 M ^{9.64 %}	9.467 M ^{-22.39 %}	12.197 M ^{32.53 %}	9.203 M ^{6.10 %}	8.674 M ^{-31.65 %}	12.691 M
Tax assets	13.675 M ^{1 375.22 %}	926.980 K ^{104.64 %}	452.990 K ^{-92.51 %}	6.050 M ^{21 795.23 %}	27.633 K ^{-7.31 %}	29.812 K ^{-8.30 %}	32.510 K ^{-99.27 %}	4.459 M ^{14 021.74 %}	31.574 K ^{-2.06 %}	32.239 K
Other assets	506.533 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	3.723 M ^{6.32 %}	3.501 M ^{64.79 %}	2.125 M ^{-37.38 %}	3.393 M ^{23.20 %}	2.754 M ^{-6.36 %}	2.941 M ^{-35.93 %}	4.590 M ^{39.62 %}	3.287 M ^{27.57 %}	2.577 M ^{-19.79 %}	3.213 M
Tax payables	0.000	0.000	0.000 ^{-100.00 %}	13.719 K	0.000	0.000	0.000 ^{-100.00 %}	10.887 K	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	81.244 M ^{869.02 %}	8.384 M ^{71.85 %}	4.879 M ^{-8.24 %}	5.317 M ^{-4.72 %}	5.580 M ^{-7.13 %}	6.009 M ^{-5.43 %}	6.354 M ^{-5.39 %}	6.716 M ^{-3.43 %}	6.955 M ^{-8.08 %}	7.566 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	58.820 M ^{3.85 %}	56.640 M ^{1.04 %}	56.059 M ^{-5.81 %}	59.520 M ^{8.73 %}	54.739 M ^{-0.56 %}	55.047 M ^{-4.37 %}	57.560 M ^{0.42 %}	57.320 M ^{7.17 %}	53.485 M ^{-8.51 %}	58.460 M
Deferred tax liabilities non current	0.000	0.000	0.000 ^{-100.00 %}	5.918 M ^{1 727.76 %}	323.760 K ^{-55.40 %}	725.939 K ^{-35.97 %}	1.134 M ^{-80.27 %}	5.746 M ^{317.08 %}	1.378 M ^{-10.00 %}	1.531 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	149.342 M ^{0.03 %}	149.295 M ^{3.99 %}	143.568 M ^{-6.18 %}	153.024 M ^{5.55 %}	144.976 M ^{-1.57 %}	147.290 M ^{-3.42 %}	152.500 M ^{-1.20 %}	154.349 M ^{4.70 %}	147.422 M ^{-2.08 %}	150.559 M
	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30

	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-152.131 K	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	3.795 M ^{186.71 %}	-4.377 M ^{-2 782.01 %}	-151.868 K ^{-104.85 %}	3.134 M ^{584.85 %}	-646.425 K ^{-36 960.64 %}	1.754 K ^{100.06 %}	-2.862 M ^{-560.82 %}	621.132 K ^{-81.69 %}	3.393 M ^{262.50 %}	-2.088 M
Accounts receivables	4.494 M ^{202.15 %}	-4.399 M ^{-549.24 %}	979.205 K ^{-69.98 %}	3.262 M ^{350.17 %}	-1.304 M ^{-194.93 %}	1.373 M ^{150.91 %}	-2.698 M ^{-1 450.42 %}	199.786 K ^{-94.14 %}	3.410 M ^{225.72 %}	-2.712 M
Inventory	-796.446 K ^{-3 691.48 %}	22.176 K ^{106.39 %}	-346.981 K ^{-155.39 %}	626.448 K ^{-7.82 %}	679.622 K ^{232.69 %}	-512.172 K ^{57.93 %}	-1.217 M ^{-21.03 %}	-1.006 M ^{-239.69 %}	720.021 K ^{39.88 %}	514.758 K
Accounts payables	98.000 K ^{-95.07 %}	1.989 M ^{353.64 %}	-784.093 K ^{-4.00 %}	-753.969 K ^{-3 288.32 %}	-22.252 K ^{97.41 %}	-859.497 K ^{-181.63 %}	1.053 M ^{-26.22 %}	1.427 M ^{293.63 %}	-737.064 K ^{-772.06 %}	109.672 K
Other working capital	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-0.300	0.000	0.000	0.000	0.000
Other non cash items	55.414 M ^{3 540.88 %}	1.522 M ^{398.84 %}	-509.310 K ^{-2 766.77 %}	-17.766 K ^{-100.40 %}	4.439 M ^{23.72 %}	3.588 M ^{-51.27 %}	7.363 M ^{77.04 %}	4.159 M ^{656.08 %}	550.040 K ^{-91.10 %}	6.181 M
Net cash provided by operating activities	62.101 M ^{14 771.86 %}	417.574 K ^{-76.25 %}	1.758 M ^{-66.65 %}	5.272 M ^{245.90 %}	1.524 M ^{88.90 %}	806.794 K ^{-33.58 %}	1.215 M ^{-50.79 %}	2.469 M ^{-61.92 %}	6.484 M ^{234.45 %}	1.939 M
Investments in property plant and equipment	-6.413 M ^{-545.56 %}	-993.403 K ^{-42.75 %}	-695.923 K ^{59.78 %}	-1.730 M ^{-44.43 %}	-1.198 M ^{-41.37 %}	-847.406 K ^{38.37 %}	-1.375 M ^{26.20 %}	-1.863 M ^{-47.61 %}	-1.262 M ^{15.67 %}	-1.497 M
Acquisitions net	-98.000 ^{-102.43 %}	4.038 K	0.000	0.000 ^{-100.00 %}	456.000 ^{-50.60 %}	923.000	0.000	0.000	0.000 ^{-100.00 %}	1.948 K
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-5.361 M ^{-550.90 %}	-823.618 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	-11.774 M ^{-549.43 %}	-1.813 M ^{-160.51 %}	-695.923 K ^{59.78 %}	-1.730 M ^{-44.49 %}	-1.198 M ^{-41.47 %}	-846.483 K ^{38.44 %}	-1.375 M ^{26.20 %}	-1.863 M ^{-47.61 %}	-1.262 M ^{15.56 %}	-1.495 M
Debt repayment	0.000 ^{100.00 %}	-412.384 K ^{-12.71 %}	-365.895 K ^{4.16 %}	-381.789 K ^{-8.56 %}	-351.672 K	0.000 ^{100.00 %}	-354.637 K ^{-1.37 %}	-349.833 K ^{-10.91 %}	-315.430 K ^{4.04 %}	-328.725 K
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000 ^{100.00 %}	-1.398 M	0.000	0.000	0.000 ^{100.00 %}	-1.367 M	0.000	0.000	0.000 ^{100.00 %}	-1.443 M
Other financing activites	-4.535 M ^{-50 702.54 %}	8.962 K ^{100.25 %}	-3.602 M ^{-200 886.23 %}	1.794 K ^{39.94 %}	1.282 K ^{100.37 %}	-346.217 K ^{-21 340.31 %}	1.630 K ^{29.57 %}	1.258 K ^{-15.00 %}	1.480 K ^{38.19 %}	1.071 K
Net cash used provided by financing activities	-4.535 M ^{-151.78 %}	-1.801 M ^{54.61 %}	-3.968 M ^{-944.22 %}	-379.995 K ^{-8.45 %}	-350.390 K ^{79.55 %}	-1.713 M ^{-385.36 %}	-353.007 K ^{-1.27 %}	-348.575 K ^{-11.03 %}	-313.950 K ^{82.27 %}	-1.770 M
Effect of forex changes on cash	-1.822 M ^{-3 856.48 %}	-46.051 K ^{-101.61 %}	2.860 M ^{47.59 %}	1.938 M ^{484 462 099.97 %}	-0.400 ^{55.56 %}	-0.900 ^{-12.50 %}	-0.800 ^{-100.00 %}	1.225 M ^{1 224 743 104.56 %}	-0.100 ^{100.00 %}	-1.604 M
Net change in cash	43.970 M ^{1 558.01 %}	-3.016 M ^{-285.21 %}	-782.884 K ^{-115.35 %}	5.099 M ^{1 448.98 %}	-378.005 K ^{85.88 %}	-2.677 M ^{-534.21 %}	-422.039 K ^{-128.48 %}	1.482 M ^{-58.39 %}	3.561 M ^{221.54 %}	-2.930 M
Cash at beginning of period	305.437 M ^{859.32 %}	31.839 M ^{-2.14 %}	32.536 M ^{18.58 %}	27.437 M ^{-1.36 %}	27.815 M ^{-8.78 %}	30.492 M ^{-1.37 %}	30.914 M ^{5.03 %}	29.432 M ^{13.76 %}	25.871 M ^{-10.17 %}	28.801 M
Cash at end of period	349.407 M ^{1 112.24 %}	28.823 M ^{-9.23 %}	31.754 M ^{-2.41 %}	32.536 M ^{18.58 %}	27.437 M ^{-1.36 %}	27.815 M ^{-8.78 %}	30.492 M ^{-1.37 %}	30.914 M ^{5.03 %}	29.432 M ^{13.76 %}	25.871 M
Operating cash flow	6.045 M ^{1 381.91 %}	407.901 K ^{-76.80 %}	1.758 M ^{-66.65 %}	5.272 M ^{245.90 %}	1.524 M ^{88.90 %}	806.794 K ^{-33.58 %}	1.215 M ^{-50.79 %}	2.469 M ^{-61.92 %}	6.484 M ^{234.45 %}	1.939 M
Capital expenditure	-628.474 K ^{36.42 %}	-988.485 K ^{-42.04 %}	-695.923 K ^{59.78 %}	-1.730 M ^{-44.43 %}	-1.198 M ^{-41.37 %}	-847.406 K ^{38.37 %}	-1.375 M ^{26.20 %}	-1.863 M ^{-47.61 %}	-1.262 M ^{15.67 %}	-1.497 M
Free CashFlow	5.416 M ^{1 032.90 %}	-580.583 K ^{-154.66 %}	1.062 M ^{-70.01 %}	3.541 M ^{986.17 %}	326.040 K ^{902.82 %}	-40.612 K ^{74.66 %}	-160.249 K ^{-126.46 %}	605.661 K ^{-88.40 %}	5.222 M ^{1 081.38 %}	442.000 K
	2024	2024	2024	2023	2023	2023	2023	2022	2022	2022

Date	Form 10K
2023
2022
2021
2020
2019

Probi AB (publ) PBBIF

Finances

Probi AB (publ) ^PBBIF