Probi Balance Sheet Health
Financial Health criteria checks 6/6
Probi has a total shareholder equity of SEK1.4B and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK1.5B and SEK155.9M respectively. Probi's EBIT is SEK3.1M making its interest coverage ratio -0.4. It has cash and short-term investments of SEK349.4M.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | -0.4x |
| Cash | SEK 349.41m |
| Equity | SEK 1.37b |
| Total liabilities | SEK 155.86m |
| Total assets | SEK 1.52b |
Recent financial health updates
No updates
Recent updates
Probi AB (publ)'s (STO:PROB) Price Is Right But Growth Is Lacking After Shares Rocket 31%
Nov 21
Probi's (STO:PROB) Anemic Earnings Might Be Worse Than You Think
Jul 24There's No Escaping Probi AB (publ)'s (STO:PROB) Muted Revenues Despite A 43% Share Price Rise
Jun 26Should You Be Adding Probi (STO:PROB) To Your Watchlist Today?
Sep 08Estimating The Intrinsic Value Of Probi AB (publ) (STO:PROB)
Aug 12Is Now The Time To Put Probi (STO:PROB) On Your Watchlist?
May 26Probi AB (publ)'s (STO:PROB) Intrinsic Value Is Potentially 19% Below Its Share Price
May 05Is Probi AB (publ)'s (STO:PROB) Recent Price Movement Underpinned By Its Weak Fundamentals?
Mar 05Here's Why I Think Probi (STO:PROB) Might Deserve Your Attention Today
Feb 15Here's What Probi AB (publ)'s (STO:PROB) Shareholder Ownership Structure Looks Like
Jan 29
Probi AB (publ)'s (STO:PROB) Intrinsic Value Is Potentially 20% Below Its Share Price
Jan 11Have Insiders Been Buying Probi AB (publ) (STO:PROB) Shares?
Dec 22Has Probi AB (publ)'s (STO:PROB) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Dec 03Financial Position Analysis
Short Term Liabilities: PROB's short term assets (SEK561.6M) exceed its short term liabilities (SEK89.6M).
Long Term Liabilities: PROB's short term assets (SEK561.6M) exceed its long term liabilities (SEK66.3M).
Debt to Equity History and Analysis
Debt Level: PROB is debt free.
Reducing Debt: PROB had no debt 5 years ago.
Debt Coverage: PROB has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PROB has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/06 04:14 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Probi AB (publ) is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jakob Lembke | ABG Sundal Collier Sponsored |
| null null | ABG Sundal Collier Sponsored |
| Hans Mähler | Handelsbanken Capital Markets |