Probi Aktiebolag

ESEF

3 filing records in this dataset, filed from 2022-04-14 to 2024-04-23. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest fiscal year

Revenue

628 million SEK

2023 · SEK

Exact inputs and evidence

Operating margin

1.8%

2023 · %

Exact inputs and evidence
  • Operating Income: 11320000 SEK Source
  • Revenue: 627687000 SEK Source

Operating cash flow

85.6 million SEK

2023 · SEK

Exact inputs and evidence
  • Operating Cash Flow: 85551000 SEK Source

Free cash flow

52.4 million SEK

2023 · SEK

Exact inputs and evidence
  • Operating Cash Flow: 85551000 SEK Source
  • Capital Expenditure: 33163000 SEK Source
Cash and cash equivalents
330 million SEK Source
Exact value

329650000 SEK

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-04-23.

Financial data available through: 2023-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2023-12-31
  • Operating income: 4 of 11 periods available· newest 2023-12-31
  • Net income: 3 of 11 periods available· newest 2022-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2023-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2023-12-31
  • Total assets: 4 of 11 periods available· newest 2023-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 4 of 11 periods available· newest 2023-12-31
  • Current liabilities: 4 of 11 periods available· newest 2023-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2023-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +1.5%

    Prior period

    SEK 618.29 million

    –

    Current period

    SEK 627.69 million

    –

    Exact inputs and evidence

    627687000 − 618285000 = 9402000 SEK

    618285000 SEK · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    627687000 SEK · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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  • Operating cash flow

    -45.2%

    Prior period

    SEK 156.09 million

    –

    Current period

    SEK 85.55 million

    –

    Exact inputs and evidence

    85551000 − 156094000 = -70543000 SEK

    156094000 SEK · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    85551000 SEK · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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  • Capital expenditure

    -36.7%

    Prior period

    SEK 52.43 million

    –

    Current period

    SEK 33.16 million

    –

    Exact inputs and evidence

    33163000 − 52429000 = -19266000 SEK

    52429000 SEK · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    33163000 SEK · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

  • Revenue SEK 627.69 million 100% of revenue
  • Operating costs Derived SEK 616.37 million 98% of revenue
  • Operating income SEK 11.32 million 1.8% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow SEK 85.55 million 14% of revenue
  • Capital expenditure SEK 33.16 million 5.3% of revenue
  • Free cash flow Derived SEK 52.39 million 8.3% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 13%83%
  • 2021 13%83%
  • 2022 92%
  • 2023 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-31717165000 593484000 Derived 123681000 30988000 Derived 92693000 113328000 Derived
Source
2021 2021-01-01 – 2021-12-31658180000 548937000 Derived 109243000 26098000 Derived 83145000 119048000 Derived
Source
2022 2022-01-01 – 2022-12-31618285000 567711000 Derived 50574000 9952000 Derived 40622000 103665000 Derived
Source
2023 2023-01-01 – 2023-12-31627687000 616367000 Derived 11320000 UnavailableUnavailable52388000 Derived
Source

Amounts are exact, in SEK.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

SEK 627.7M 2023
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.774.5M580.9M387.3M193.6M0.02020202120222023
Values and sources
Revenue values and source evidence
PeriodSeriesValue(SEK)Source evidence
2020Revenue717165000
2021Revenue658180000
2022Revenue618285000
2023Revenue627687000

Revenue growth

Change in revenue from the same financial period one year earlier.

1.5% 2023
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.3%-0.5%-3.4%-6.2%-9.0%2020202120222023
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year-8.2%
2022Year over year-6.1%
2023Year over year1.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1.8% 2023
Net margin 6.6% 2022
Free cash flow margin 8.3% 2023
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19.5%14.7%9.8%4.9%0.0%2020202120222023
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin17.2%
2021Operating margin16.6%
2022Operating margin8.2%
2023Operating margin1.8%
2020Net margin12.9%
2021Net margin12.6%
2022Net margin6.6%
2023-12-31Net marginNot reported
2020Free cash flow margin15.8%
2021Free cash flow margin18.1%
2022Free cash flow margin16.8%
2023Free cash flow margin8.3%

Operating cash flow

Cash generated by the company’s normal business operations.

SEK 85.6M 2023
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.168.6M126.4M84.3M42.1M0.02020202120222023
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(SEK)Source evidence
2020Operating cash flow143364000
2021Operating cash flow154195000
2022Operating cash flow156094000
2023Operating cash flow85551000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

SEK 52.4M 2023
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.128.6M96.4M64.3M32.1M0.02020202120222023
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(SEK)Source evidence
2020Free cash flow113328000
2021Free cash flow119048000
2022Free cash flow103665000
2023Free cash flow52388000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020-12-31Liabilities / assetsNot reported
2021-12-31Liabilities / assetsNot reported
2022-12-31Liabilities / assetsNot reported
2023-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

6.94× 2023
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.49×5.62×3.75×1.87×0.00×2020202120222023
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities4.77×
2021Current assets / current liabilities5.52×
2022Current assets / current liabilities6.25×
2023Current assets / current liabilities6.94×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
SEK 92.69 million
Exact value

Exact value: 92693000 SEK

2020-01-01 – 2020-12-31: 92693000 SEK Inspect Net Income Open source
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SEK 143.36 million
Exact value

Exact value: 143364000 SEK

2020-01-01 – 2020-12-31: 143364000 SEK Inspect Operating Cash Flow Open source
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SEK 30.04 million
Exact value

Exact value: 30036000 SEK

2020-01-01 – 2020-12-31: 30036000 SEK Inspect Capital Expenditure Open source
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SEK 113.33 million
Calculation and evidence

143364000 − 30036000 SEK

Exact free cash flow: 113328000 SEK

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2021 2021-01-01 – 2021-12-31
SEK 83.15 million
Exact value

Exact value: 83145000 SEK

2021-01-01 – 2021-12-31: 83145000 SEK Inspect Net Income Open source
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SEK 154.2 million
Exact value

Exact value: 154195000 SEK

2021-01-01 – 2021-12-31: 154195000 SEK Inspect Operating Cash Flow Open source
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SEK 35.15 million
Exact value

Exact value: 35147000 SEK

2021-01-01 – 2021-12-31: 35147000 SEK Inspect Capital Expenditure Open source
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SEK 119.05 million
Calculation and evidence

154195000 − 35147000 SEK

Exact free cash flow: 119048000 SEK

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2022 2022-01-01 – 2022-12-31
SEK 40.62 million
Exact value

Exact value: 40622000 SEK

2022-01-01 – 2022-12-31: 40622000 SEK Inspect Net Income Open source
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SEK 156.09 million
Exact value

Exact value: 156094000 SEK

2022-01-01 – 2022-12-31: 156094000 SEK Inspect Operating Cash Flow Open source
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SEK 52.43 million
Exact value

Exact value: 52429000 SEK

2022-01-01 – 2022-12-31: 52429000 SEK Inspect Capital Expenditure Open source
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SEK 103.67 million
Calculation and evidence

156094000 − 52429000 SEK

Exact free cash flow: 103665000 SEK

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2023 2023-01-01 – 2023-12-31
Unavailable Not reported for this period.
SEK 85.55 million
Exact value

Exact value: 85551000 SEK

2023-01-01 – 2023-12-31: 85551000 SEK Inspect Operating Cash Flow Open source
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SEK 33.16 million
Exact value

Exact value: 33163000 SEK

2023-01-01 – 2023-12-31: 33163000 SEK Inspect Capital Expenditure Open source
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SEK 52.39 million
Calculation and evidence

85551000 − 33163000 SEK

Exact free cash flow: 52388000 SEK

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

3 filings · 217 latest values · 217 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 5493004CJOCT273MU397, esef:5493004CJOCT273MU397