Infant Bacterial Therapeutics AB (publ)
SSE:IBT-B.ST
93.4 (SEK) • At close February 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| -123.068 | -65.808 | -44.578 | -71.918 | -47.2 | -39.417 | -36.141 | -38.09 | -20.615 | -6.592 | -0.002 |
| Afschrijvingen & Amortisatie
| 0.816 | 0.816 | 0.816 | 0.816 | 0.816 | 0.816 | 0.816 | 0.811 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 18.959 | 11.84 | 7.398 | -2.323 | -1.478 | 1.134 | 0.577 | -2.453 | 3.6 | 2.975 | 0 |
| Vorderingen
| -9.308 | 7.151 | 4.338 | -4.611 | -2.7 | 1.133 | -1.193 | 0.578 | -0.628 | 0 | 0 |
| Voorraden
| -28.267 | -4.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 28.267 | 4.689 | 0 | 0 | 0 | 0 | 1.77 | -3.031 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 28.267 | 4.689 | 3.06 | 2.288 | 1.222 | 0.001 | 1.77 | -3.031 | 4.228 | 0 | 0 |
| Overige Niet-Contante Posten
| 2.074 | -32.643 | -19.259 | 15.036 | -3.439 | -9.942 | -0.015 | -0.016 | -0.009 | -0.155 | 0.002 |
| Kasstroom uit Operationele Activiteiten
| -101.219 | -85.795 | -55.623 | -58.389 | -51.301 | -47.409 | -34.763 | -39.748 | -17.024 | -3.772 | 0 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0 | -10.15 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -10.15 | -6.075 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -4.146 | -0.001 | 0 | 0 | 0 | 0 | -0.05 | 0 | -10.15 | -6.075 | 0 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 96.515 | 1.904 | 0.091 | 1.764 | 0 | 439.142 | 99.301 | 89.123 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 96.515 | -0.02 | 0.091 | 1.764 | 0 | -10.189 | 99.301 | 89.123 | 70.531 | 10 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 96.515 | 1.884 | 0.091 | 1.764 | 0 | 428.953 | 99.301 | 89.123 | 70.531 | 10 | 0 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2.074 | 33 | 18.846 | -15.125 | 4.319 | 2.352 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -6.776 | -50.912 | -36.686 | -71.75 | -46.982 | 383.896 | 64.488 | 49.375 | 43.357 | 0.153 | 0 |
| Kaspositie aan het Einde van de Periode
| 329.064 | 335.84 | 386.752 | 423.438 | 495.188 | 542.17 | 158.274 | 93.786 | 44.411 | 1.054 | 0 |