PROB — Probi AB Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareSpeculativeSmall CapHigh Flyer

Annual balance sheet for Probi AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	207	216	251	324	330
Net Total Accounts Receivable
Net Total Receivables	88.7	90.5	126	96.4	83.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	378	410	474	540	540
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	107	103	167	212	195
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,290	1,240	1,432	1,570	1,490
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	85.9	85.9	85.8	86.4	77.9
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	137	125	167	159	121
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,152	1,115	1,266	1,411	1,369
Total Liabilities & Shareholders' Equity	1,290	1,240	1,432	1,570	1,490
Total Common Shares Outstanding