Probi AB
Probi AB (publ) researches, manufactures, and sells probiotics for dietary supplements and food companies in North America, South America, Europe, Sweden, the Middle East, Africa, Asia Pacific, and internationally. The company conducts research primarily in the fields of mental, digestive, immune, bone, oral, children's, women's, and senior health, as well as iron absorption. It provides dietary … Read more
Probi AB (PROB) - Total Liabilities
Latest total liabilities as of September 2024: Skr155.86 Million SEK
Based on the latest financial reports, Probi AB (PROB) has total liabilities worth Skr155.86 Million SEK as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Probi AB - Total Liabilities Trend (2000–2023)
This chart illustrates how Probi AB's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Probi AB Competitors by Total Liabilities
The table below lists competitors of Probi AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Interflex Co. Ltd
KQ:051370
|
Korea | ₩69.58 Billion |
|
Grupo Gicsa S.A. de C.V
MX:GICSAB
|
Mexico | MX$42.31 Billion |
|
Benchmark Bankshares Inc
PINK:BMBN
|
USA | $1.24 Billion |
|
Wireless Power Amplifier Module Inc
KQ:332570
|
Korea | ₩93.06 Billion |
|
Tanvex BioPharma Inc
TW:6541
|
Taiwan | NT$2.17 Billion |
|
Sapura Energy Bhd
KLSE:5218
|
Malaysia | RM9.16 Billion |
|
B Communications Ltd
PINK:BCOMF
|
USA | $13.13 Billion |
|
Polight ASA
OL:PLT
|
Norway | Nkr33.56 Million |
Liability Composition Analysis (2000–2023)
This chart breaks down Probi AB's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.27 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Probi AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Probi AB (2000–2023)
The table below shows the annual total liabilities of Probi AB from 2000 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | Skr121.36 Million | -23.82% |
| 2022-12-31 | Skr159.32 Million | -4.39% |
| 2021-12-31 | Skr166.63 Million | +33.63% |
| 2020-12-31 | Skr124.69 Million | -9.30% |
| 2019-12-31 | Skr137.48 Million | -24.06% |
| 2018-12-31 | Skr181.03 Million | -19.90% |
| 2017-12-31 | Skr226.00 Million | -27.65% |
| 2016-12-31 | Skr312.38 Million | +668.55% |
| 2015-12-31 | Skr40.65 Million | +35.32% |
| 2014-12-31 | Skr30.04 Million | +60.71% |
| 2013-12-31 | Skr18.69 Million | +34.34% |
| 2012-12-31 | Skr13.91 Million | +4.75% |
| 2011-12-31 | Skr13.28 Million | +9.47% |
| 2010-12-31 | Skr12.13 Million | +66.31% |
| 2009-12-31 | Skr7.29 Million | -11.96% |
| 2008-12-31 | Skr8.29 Million | -1.84% |
| 2007-12-31 | Skr8.44 Million | -27.43% |
| 2006-12-31 | Skr11.63 Million | +57.68% |
| 2005-12-31 | Skr7.38 Million | -21.19% |
| 2004-12-31 | Skr9.36 Million | -32.61% |
| 2003-12-31 | Skr13.89 Million | +57.91% |
| 2002-12-31 | Skr8.80 Million | -70.42% |
| 2001-12-31 | Skr29.74 Million | +692.99% |
| 2000-12-31 | Skr3.75 Million | -- |