PROBI Aktiebolag financials
PROBI Aktiebolag
Country: SE Reporting currency: SEK Latest annual report: 2023-12-31
LEI:
5493004CJOCT273MU397 Financial statements
(SEK, as reported — unscaled; 95 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Cost of sales | SEK 407.5M | SEK 362.8M |
| Gross profit | SEK 220.2M | SEK 255.4M |
| Operating profit (EBIT) | SEK 11.3M | SEK 50.6M |
| Net finance income / (cost) | SEK 6.1M | SEK 1.4M |
| Profit before tax | SEK 17.4M | SEK 52.0M |
| Income tax expense | SEK 563.0K | SEK 11.4M |
| Profit for the year | SEK 16.8M | SEK 40.6M |
| Total comprehensive income | -SEK 26.7M | SEK 159.8M |
| Per share | ||
| Basic EPS | SEK 1.48 | SEK 3.57 |
| Diluted EPS | SEK 1.48 | SEK 3.57 |
| Free cash flow / share | SEK 4.61 | SEK 9.11 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 85.6M | SEK 156.1M |
| Income taxes paid | SEK 16.8M | SEK 15.1M |
| Net cash from investing activities | -SEK 54.2M | -SEK 64.6M |
| Purchase of PP&E (capex) | SEK 33.2M | SEK 52.4M |
| Purchase of intangibles | SEK 21.0M | SEK 12.2M |
| Net cash from financing activities | -SEK 24.0M | -SEK 29.3M |
| Dividends paid | SEK 14.8M | SEK 14.8M |
| Proceeds from borrowings | SEK 8.0M | SEK 1.7M |
| Lease liability payments | SEK 15.1M | SEK 13.7M |
| Net change in cash | SEK 7.4M | SEK 62.2M |
| Balance sheet | ||
| Total assets | SEK 1.49B | SEK 1.57B |
| Non-current assets | SEK 950.1M | SEK 1.03B |
| Property, plant & equipment | SEK 194.8M | SEK 212.4M |
| Right-of-use assets | SEK 49.0M | SEK 65.5M |
| Intangible assets & goodwill | SEK 680.8M | SEK 736.4M |
| Current assets | SEK 540.4M | SEK 540.3M |
| Inventories | SEK 116.7M | SEK 116.2M |
| Trade & other receivables | SEK 79.8M | SEK 89.3M |
| Cash & equivalents | SEK 329.6M | SEK 323.7M |
| Total equity | SEK 1.37B | SEK 1.41B |
| — attributable to owners | SEK 1.37B | SEK 1.41B |
| Non-current liabilities | SEK 43.5M | SEK 59.1M |
| Lease liabilities (non-current) | SEK 38.2M | SEK 53.6M |
| Current liabilities | SEK 77.9M | SEK 86.4M |
| Lease liabilities (current) | SEK 15.6M | SEK 16.7M |
| Deferred tax liabilities | SEK 0 | SEK 13.8M |
| Derived metrics | ||
| Free cash flow | SEK 52.4M | SEK 103.7M |
| Operating margin | 1.8% | 8.2% |
| Net margin | 2.7% | 6.6% |
| Return on equity | 1.2% | 2.9% |
| Cash conversion ratio | 5.09× | 3.84× |
| Capex coverage | 2.58× | 2.98× |
| Other reported items | ||
| Accruals Classified As Current | SEK 23.8M | SEK 30.1M |
| Additional Paidin Capital | SEK 600.2M | SEK 600.2M |
| Adjustments For Decrease Increase In Inventories | -SEK 4.4M | -SEK 8.9M |
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 5.5M | SEK 42.1M |
| Adjustments For Depreciation and Amortisation Expense | SEK 96.2M | SEK 85.7M |
| Adjustments For Finance Income Cost | SEK 6.0M | -SEK 714.0K |
| Adjustments For Income Tax Expense | SEK 563.0K | SEK 11.4M |
| Adjustments For Increase Decrease In Trade and Other Payables | -SEK 6.2M | -SEK 4.4M |
| Buildings | SEK 23.0M | SEK 19.9M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 107.5M | SEK 142.4M |
| Comprehensive Income Attributable To Owners of Parent | -SEK 26.7M | SEK 159.8M |
| Construction In Progress | SEK 32.7M | SEK 53.3M |
| Current Prepayments and Current Accrued Income Other Than Current Contract Assets | SEK 6.5M | SEK 6.3M |
| Current Tax Assets Current | SEK 1.9M | SEK 781.0K |
| Current Tax Liabilities | SEK 139.0K | SEK 114.0K |
| Customerrelated Intangible Assets Recognised As of Acquisition Date | SEK 211.7M | SEK 248.5M |
| Deferred Tax Assets | SEK 1.3M | SEK 357.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -SEK 1.5M | SEK 10.5M |
| Equity and Liabilities | SEK 1.49B | SEK 1.57B |
| Gains Losses On Exchange Differences On Translation Before Tax | -SEK 36.0M | SEK 139.9M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | SEK 41.0K | SEK 2.2M |
| General and Administrative Expense | SEK 58.6M | SEK 65.9M |
| Increase Decrease In Cash and Cash Equivalents | SEK 5.9M | SEK 72.7M |
| Increase Decrease Through Transactions With Owners | -SEK 14.8M | -SEK 14.8M |
| Intangible Assets Under Development | SEK 23.5M | SEK 24.8M |
| Interest Paid Classified As Financing Activities | SEK 2.1M | SEK 2.5M |
| Issued Capital | SEK 58.2M | SEK 58.2M |
| Machinery | SEK 82.3M | SEK 64.6M |
| Noncurrent Financial Assets | SEK 74.4M | SEK 80.9M |
| Other Adjustments For Noncash Items | -SEK 66.0K | SEK 4.0M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | SEK 0 | SEK 0 |
| Other Comprehensive Income | -SEK 43.5M | SEK 119.2M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | -SEK 7.5M | -SEK 20.7M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | -SEK 36.0M | SEK 139.9M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | -SEK 7.5M | -SEK 20.7M |
| Other Current Liabilities | SEK 4.0M | SEK 5.1M |
| Other Current Receivables | SEK 5.8M | SEK 3.9M |
| Other Finance Cost | SEK 2.0M | SEK 2.5M |
| Other Intangible Assets | SEK 12.9M | — |
| Other Noncurrent Liabilities | SEK 5.3M | SEK 5.5M |
| Other Operating Income Expense | SEK 40.0K | SEK 322.0K |
| Other Property Plant and Equipment | SEK 7.9M | SEK 9.0M |
| Other Reserves | SEK 97.4M | SEK 140.9M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | SEK 15.0K | SEK 20.0K |
| Provisions | SEK 0 | SEK 13.8M |
| Research and Development Expense | SEK 36.4M | SEK 38.3M |
| Retained Earnings | SEK 613.2M | SEK 611.2M |
| Revenue From Contracts With Customers | SEK 627.7M | SEK 618.3M |
| Revenue From Interest | SEK 8.0M | SEK 1.7M |
| Sales and Marketing Expense | SEK 113.9M | SEK 100.9M |
| Technologybased Intangible Assets Recognised As of Acquisition Date | SEK 92.2M | SEK 109.3M |
| Trade and Other Current Payables To Trade Suppliers | SEK 34.4M | SEK 34.4M |
Methodology
Every line item above is a fact tagged in PROBI Aktiebolag's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.