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	2012
Operating Activities:
Net Income Numbers are in millions	-123.068	-65.808	-44.578	-71.918	-47.2	-39.417	-36.141	-38.09	-20.615	-6.592	-0.002
Depreciation & Amortization Numbers are in millions	0.816	0.816	0.816	0.816	0.816	0.816	0.816	0.811	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	18.959	11.84	7.398	-2.323	-1.478	1.134	0.577	-2.453	3.6	2.975	0
Accounts Receivables Numbers are in millions	-9.308	7.151	4.338	-4.611	-2.7	1.133	-1.193	0.578	-0.628	0	0
Inventory Numbers are in millions	-28.267	-4.689	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	28.267	4.689	0	0	0	0	1.77	-3.031	0	0	0
Other Working Capital Numbers are in millions	28.267	4.689	3.06	2.288	1.222	0.001	1.77	-3.031	4.228	0	0
Other Non Cash Items Numbers are in millions	2.074	-32.643	-19.259	15.036	-3.439	-9.942	-0.015	-0.016	-0.009	-0.155	0.002
Operating Cash Flow Numbers are in millions	-101.219	-85.795	-55.623	-58.389	-51.301	-47.409	-34.763	-39.748	-17.024	-3.772	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	-0.05	0	-10.15	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	-0.05	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-0.001	0	0	0	0	0	0	-10.15	-6.075	0
Investing Cash Flow Numbers are in millions	-4.146	-0.001	0	0	0	0	-0.05	0	-10.15	-6.075	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	96.515	1.904	0.091	1.764	0	439.142	99.301	89.123	0	0	0
Common Stock Repurchased Numbers are in millions	0	-0.02	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	96.515	-0.02	0.091	1.764	0	-10.189	99.301	89.123	70.531	10	0
Financing Cash Flow Numbers are in millions	96.515	1.884	0.091	1.764	0	428.953	99.301	89.123	70.531	10	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.074	33	18.846	-15.125	4.319	2.352	0	0	0	0	0
Net Change In Cash Numbers are in millions	-6.776	-50.912	-36.686	-71.75	-46.982	383.896	64.488	49.375	43.357	0.153	0
Cash At End Of Period 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

Infant Bacterial Therapeutics AB (publ)

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