Infant Bacterial Therapeutics AB (publ) (IBT-B.ST)

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IBT-B.ST
Financials

93.4 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	329.064	335.84	386.752	423.438	495.188	542.17	158.274	93.786	44.411	1.054	0.901	0.048
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	329.064	335.84	386.752	423.438	495.188	542.17	158.274	93.786	44.411	1.054	0.901	0.048
Net Receivables Numbers are in millions	6.736	1.778	1.202	1.955	0.713	7.114	2.102	0.761	20.955	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	-7.114	-2.102	0	-20.955	0	0	0
Other Current Assets Numbers are in millions	5.762	1.413	9.14	12.725	9.356	7.369	2.102	0.909	21.907	7.408	0.388	0
Total Current Assets Numbers are in millions	341.562	339.031	397.094	438.118	505.257	549.539	160.376	94.695	66.318	8.462	1.289	0.048
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	9.702	10.518	11.334	12.15	12.966	13.782	14.598	15.414	16.225	6.075	0	0
Goodwill and Intangible Assets Numbers are in millions	9.702	10.518	11.334	12.15	12.966	13.782	14.598	15.414	16.225	6.075	0	0
Long Term Investments Numbers are in millions	0.07	0.07	0.05	0.05	0.05	0.05	0.05	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	9.772	10.588	11.384	12.2	13.016	13.832	14.648	15.414	16.225	6.075	0	0
Total Assets Numbers are in millions	351.334	349.619	408.478	450.318	518.273	563.371	175.024	110.109	82.543	14.537	1.289	0.048
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	30.067	8.746	4.797	1.232	0.943	3.507	0.506	1.116	0.518	0.492	0.062	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0.613	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	16.113	9.167	8.427	8.932	6.933	3.147	6.147	3.767	7.216	3.014	0.178	0
Total Current Liabilities Numbers are in millions	46.18	17.913	13.224	10.164	7.876	6.654	6.653	4.883	7.734	3.506	0.241	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	8.746	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.001	8.746	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	46.18	17.913	13.224	10.164	7.876	6.654	6.653	4.883	7.734	3.506	0.241	0
Equity:
Preferred Stock Numbers are in millions	0	0.001	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.672	3.06	3.06	3.06	3.06	3.06	1.8	1.5	0.5	0.05	0.05	0.05
Retained Earnings Numbers are in millions	-465.347	-342.28	-276.828	-231.837	-159.83	-113.51	-72.903	-36.747	21.959	10.981	-0.002	-0.002
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.001	-0.001	-0	-0	-0	0	0	-0	52.85	0	1	0
Other Total Stockholders Equity Numbers are in millions	766.828	670.926	669.022	668.931	667.167	667.167	239.474	140.473	-0.5	0	0	0
Total Shareholders Equity Numbers are in millions	305.154	331.706	395.254	440.154	510.397	556.717	168.371	105.226	74.809	11.031	1.048	0.048
Total Equity Numbers are in millions	305.154	331.706	395.254	440.154	510.397	556.717	168.371	105.226	74.809	11.031	1.048	0.048
Total Liabilities & Shareholders Equity Numbers are in millions	351.334	349.619	408.478	450.318	518.273	563.371	175.024	110.109	82.543	14.537	1.289	0

Infant Bacterial Therapeutics AB (publ)

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