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

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IBT-B.ST
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93.4 (SEK) • At close February 20, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	272.51	309.618	329.064	367.207	300.953	306.68	335.84	368.331	373.976	382.179	386.752	390.36	409.066	425.758	423.438	463.043	473.608	500.995	495.188	511.888	539.453	540.514	542.17	566.786	576.8	581.081	158.274	67.176	76.323	84.673	93.786	116.384	-44.411	44.411	44.411	-1.054
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	88.822	0	0	2.109
Cash and Short Term Investments Numbers are in millions	272.51	309.618	329.064	367.207	300.953	306.68	335.84	368.331	373.976	382.179	386.752	390.36	409.066	425.758	423.438	463.043	473.608	500.995	495.188	511.888	539.453	540.514	542.17	566.786	576.8	581.081	158.274	67.176	76.323	84.673	93.786	116.384	44.411	44.411	44.411	1.054
Net Receivables Numbers are in millions	14.57	29.692	6.736	9.532	6.257	16.63	1.778	17.239	15.035	1.134	10.342	2.857	8.556	13.384	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.049	0.053	0	0	0	0	0
Inventory Numbers are in millions	0	-29.692	0	-9.532	-6.257	-16.63	0	0	-15.035	-1.134	-10.342	-2.857	-8.556	-13.384	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	29.692	5.762	9.532	6.257	16.63	1.413	-0.001	15.035	16.588	10.342	19.504	8.556	13.384	14.68	4.857	6.404	9.361	10.069	20.24	2.1	6.893	7.369	8.998	9.38	1.788	2.102	0.978	0.845	0.993	0.909	0.518	0	21.907	21.907	0
Total Current Assets Numbers are in millions	287.08	339.31	341.562	376.739	307.21	323.31	339.031	385.569	389.011	398.767	397.094	409.864	417.622	439.142	438.118	467.9	480.012	510.356	505.257	532.128	541.553	547.407	549.539	575.784	586.18	582.869	160.376	68.154	77.168	85.715	94.695	116.902	44.411	66.318	66.318	1.054
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	9.294	9.498	9.702	9.906	10.11	10.314	10.518	10.722	10.926	11.13	11.334	11.538	11.742	11.946	12.15	12.354	12.558	12.762	12.966	13.17	13.374	13.578	13.782	13.986	14.19	14.394	14.598	14.802	15.006	0	15.414	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	9.294	9.498	9.702	9.906	10.11	10.314	10.518	10.722	10.926	11.13	11.334	11.538	11.742	11.946	12.15	12.354	12.558	12.762	12.966	13.17	13.374	13.578	13.782	13.986	14.19	14.394	14.598	14.802	15.006	0	15.414	0	0	0	0	0
Long Term Investments Numbers are in millions	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.21	0	16.225	-44.411	16.225	16.225	-1.054
Total Non-Current Assets Numbers are in millions	9.364	9.568	9.772	9.976	10.18	10.384	10.588	10.792	10.996	11.2	11.384	11.588	11.792	11.996	12.2	12.404	12.608	12.812	13.016	13.22	13.424	13.628	13.832	14.036	14.24	14.444	14.648	14.852	15.056	15.21	15.414	16.225	-44.411	16.225	16.225	-1.054
Total Assets Numbers are in millions	296.444	348.878	351.334	386.715	317.39	333.694	349.619	396.361	400.007	409.967	408.478	421.452	429.414	451.138	450.318	480.304	492.62	523.168	518.273	545.348	554.977	561.035	563.371	589.82	600.42	597.313	175.024	83.006	92.224	100.925	110.109	133.127	0	82.543	82.543	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	45.12	41.364	30.067	25.543	18.324	7.145	8.746	6.449	6.535	19.843	4.797	5.18	5.985	3.4	1.232	7.339	0.208	1.385	0.943	2.809	2.432	0.91	3.507	5.543	1.083	1.326	0.506	0.668	1.15	1.915	1.116	0.269	0	0.518	0.518	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	14.646	30.175	16.113	15.126	18.138	17.312	9.167	18.091	13.867	14.071	8.427	4.8	11.901	7.046	8.932	7.91	8.757	10.208	6.933	4.608	4.075	4.095	3.147	3.417	9.52	6.835	6.147	3.325	7.475	2.347	3.767	5.81	0	7.216	7.216	0
Total Current Liabilities Numbers are in millions	59.766	71.539	46.18	40.669	36.462	24.457	17.913	24.54	20.402	33.914	13.224	9.98	17.886	10.446	10.164	15.249	8.965	11.593	7.876	7.417	6.507	5.005	6.654	8.96	10.603	8.161	6.653	3.993	8.625	4.262	4.883	6.079	0	7.734	7.734	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	-0.001	8.746	-0.001	6.535	19.843	4.797	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	-0.001	-0.001	0.001	0	0	-0.001	8.746	-0.001	6.535	19.843	4.797	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	59.765	71.538	46.18	40.669	36.462	24.456	17.913	24.539	20.402	33.914	13.224	9.98	17.886	10.446	10.164	15.249	8.965	11.593	7.876	7.417	6.507	5.005	6.654	8.96	10.603	8.161	6.653	3.993	8.625	4.262	4.883	6.079	0	7.734	7.734	0
Equity:
Preferred Stock Numbers are in millions	0	0.001	0	0	0	0	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.672	3.672	3.672	3.672	3.06	3.06	3.06	3.06	3.06	3.06	3.06	3.06	3.06	3.06	3.06	3.06	3.06	3.06	3.06	3.06	3.06	3.06	3.06	3.06	3.06	3.06	1.8	1.5	1.5	1.5	1.5	1.5	0	0.5	0.5	0
Retained Earnings Numbers are in millions	-535.835	-493.161	-465.347	-424.455	-393.568	-364.748	-342.28	-302.164	-294.381	-296.029	-276.828	-260.61	-260.551	-231.386	-231.837	-205.189	-186.589	-158.652	-159.83	-132.296	-121.757	-114.197	-113.51	-89.367	-81.382	-82.047	-72.903	-63.844	-59.258	-45.31	-36.747	-14.925	0	21.959	21.959	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0.001	0.001	0	-0	-0	-0.001	-0.001	-0	-0	-0	-0	0	672.078	-0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	74.809	-0	-0	11.031
Other Total Stockholders Equity Numbers are in millions	768.842	766.829	766.828	766.829	671.436	670.926	670.926	670.926	670.926	669.022	669.022	669.022	669.019	-3.06	668.931	667.184	667.184	667.167	667.167	667.167	667.167	667.167	667.167	667.167	668.139	668.139	239.474	141.357	141.357	140.473	140.473	140.473	0	52.35	52.35	0
Total Shareholders Equity Numbers are in millions	236.679	277.34	305.154	346.046	280.928	309.238	331.706	371.822	379.605	376.053	395.254	411.472	411.528	440.692	440.154	465.055	483.655	511.575	510.397	537.931	548.47	556.03	556.717	580.86	589.817	589.152	168.371	79.013	83.599	96.663	105.226	127.048	74.809	74.809	74.809	11.031
Total Equity Numbers are in millions	236.679	277.34	305.154	346.046	280.928	309.238	331.706	371.822	379.605	376.053	395.254	411.472	411.528	440.692	440.154	465.055	483.655	511.575	510.397	537.931	548.47	556.03	556.717	580.86	589.817	589.152	168.371	79.013	83.599	96.663	105.226	127.048	74.809	74.809	74.809	11.031
Total Liabilities & Shareholders Equity Numbers are in millions	296.444	348.878	351.334	386.715	317.39	333.694	349.619	396.361	400.007	409.967	408.478	421.452	429.414	451.138	450.318	480.304	492.62	523.168	518.273	545.348	554.977	561.035	563.371	589.82	600.42	597.313	175.024	83.006	92.224	100.925	110.109	133.127	74.809	82.543	82.543	11.031

Infant Bacterial Therapeutics AB (publ)

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