Probi AB (publ)
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Probi AB (publ)'s balance sheet done over the years? Its assets were worth $1,490,443,000 last year, which is less than in the previous period. 8% of Probi AB (publ)’s total assets is currently financed by debt. Its liabilities reached the amount of $121,363,000, which means an decrease by -24% compared compared to last year.
Debt to Assets
| 2014 | 175989000 | 29.89M | 16.98% |
|---|---|---|---|
| 2015 | 227884000 | 40.64M | 17.84% |
| 2016 | 1209955000 | 317.88M | 26.27% |
| 2017 | 1110734000 | 225.99M | 20.35% |
| 2018 | 1209430000 | 174.26M | 14.41% |
| 2019 | 1289608000 | 137.48M | 10.66% |
| 2020 | 1239893000 | 124.69M | 10.06% |
| 2021 | 1432169000 | 166.62M | 11.63% |
| 2022 | 1569888000 | 159.32M | 10.15% |
| 2023 | 1490443000 | 121.36M | 8.14% |
0GZB.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 329.65M | 323.70M | 251.01M | 215.55M | 206.96M | 199.29M | 155.54M | 103.13M | 143.02M | 108.18M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 79.79M | 89.29M | 119.06M | 89.33M | 83.34M | 106.18M | 61.26M | 98.42M | 27.63M | 26.23M |
Inventory | 116.70M | 116.24M | 93.82M | 98.39M | 79.49M | 68.67M | 69.14M | 72.75M | 4.46M | 3.56M |
Other current assets | 14.22M | 11.05M | 9.68M | 6.52M | 8.53M | 6.11M | 18.08M | 17.51M | 4.59M | 3.09M |
Total current assets | 540.37M | 540.29M | 473.58M | 409.81M | 378.33M | 380.28M | 304.03M | 291.82M | 179.72M | 141.07M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 194.83M | 212.35M | 166.67M | 103.07M | 107.32M | 29.16M | 34.38M | 41.49M | 4.58M | 4.86M |
Goodwill | 340.58M | 353.88M | 307.01M | 278.23M | 316.20M | 304.56M | 279.70M | 308.80M | 2.76M | 2.76M |
Intangible assets | 316.77M | 357.70M | 351.29M | 356.08M | 438.97M | 449.60M | 446.93M | 529.66M | 9.57M | 8.91M |
Long term investments | 73.04M | 80.51M | 101.20M | 53.03M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 24.84M | 25.13M | 32.39M | 39.64M | 48.78M | -783.32M | -761.03M | -879.95M | -16.91M | -16.53M |
Total non-current assets | 950.06M | 1.02B | 958.58M | 830.08M | 911.27M | 783.32M | 761.03M | 879.95M | 16.91M | 16.53M |
Total assets | 1.49B | 1.56B | 1.43B | 1.23B | 1.28B | 1.20B | 1.11B | 1.20B | 227.88M | 175.98M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 15.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 77.87M | 86.40M | 85.78M | 85.91M | 85.91M | 174.26M | 220.21M | 312.09M | 40.52M | 29.89M |
| Non-current liabilities: | ||||||||||
Long term debt | 38.21M | 53.60M | 62.73M | 30.57M | 46.61M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.27M | 19.31M | 18.10M | 8.20M | 4.95M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 43.48M | 72.91M | 80.84M | 38.78M | 51.56M | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 121.36M | 159.32M | 166.62M | 124.69M | 137.48M | 174.26M | 225.99M | 317.88M | 40.64M | 29.89M |
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