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 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	-42.675	-29.798	-40.891	-33.718	-30.952	-24.296	-40.757	-7.746	1.758	-19.063	-16.093	0.228	-29.164	0.452	-26.624	-18.586	-27.915	1.206	-27.426	-11.007	-7.923	-0.929	-23.876	-7.683	1.286	-9.144	-9.059	-4.571	-13.826	-8.563	-14.112	-7.9	-10.975	-5.165	4.829	4.829	-4.84	-4.84
Depreciation & Amortization Numbers are in millions	0.204	0.204	0.204	0.204	0.204	0.204	0.204	0.204	0.204	0.204	0.204	0.204	0.204	0.204	0.204	0.204	0.204	0.204	0.204	0.204	0.204	0.204	0.204	0.204	0.204	0.204	0.204	0.204	0.204	0.204	0.811	0	0	0	0	0	0	0
Deferred Income Tax 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	0	0
Stock Based Compensation 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	0	0
Change In Working Capital Numbers are in millions	3.349	8.166	2.544	0.932	22.38	-6.896	7.42	1.934	-11.959	14.444	12.406	-18.855	12.269	1.578	-14.908	7.831	0.329	4.425	10.63	-17.231	6.295	-3.34	6.105	-1.261	-5.15	0.847	1.536	-4.765	4.439	-0.754	-0.966	-0.621	0.751	-1.617	-2.622	-2.622	4.422	4.422
Accounts Receivables Numbers are in millions	15.122	-17.193	-2.967	-3.274	10.373	-13.44	14.047	-2.203	1.553	-6.246	9.162	-10.948	4.828	1.296	-9.823	1.547	2.957	0.708	10.171	-18.141	4.793	-1.691	2.18	0.382	-1.867	0.314	-1.124	-0.133	0.076	-0.133	0.78	-0.59	1.357	-0.388	-3.672	-3.672	3.358	3.358
Change In Inventory Numbers are in millions	0	0	-5.511	0	0	-6.544	6.627	0	13.512	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
Change In Accounts Payables Numbers are in millions	0	25.359	5.511	4.207	12.005	6.544	-6.627	4.138	-13.512	20.69	0	-7.906	7.44	0.282	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 Working Capital Numbers are in millions	-11.773	25.359	5.511	-0.001	0.002	6.544	-6.627	-0.001	-13.512	20.69	3.244	-7.906	7.44	0.282	-5.085	6.284	-2.628	3.717	0.459	0.91	1.502	-1.649	-2.306	-1.357	2.442	0.533	2.66	-4.632	4.363	-0.621	-1.746	-0.031	-0.606	-1.229	1.05	1.05	1.064	1.064
Other Non Cash Items Numbers are in millions	1.15	-13.285	9.386	3.277	-6.28	2.479	11.092	-17.256	-20.089	-6.39	-5.421	-7.599	5.875	-12.115	11.717	3.858	13.347	-13.885	8.046	-6.03	0.31	-1.582	-9.019	-0.302	-0.621	0.204	0.204	-0.015	-0.001	0.204	0.007	0.183	-0.144	0	-10.301	-10.301	0	0
Operating Cash Flow Numbers are in millions	-37.972	-24.768	-28.757	-29.305	-14.648	-28.509	-22.041	-22.864	-30.086	-10.805	-8.904	-26.022	-10.816	-9.881	-29.611	-6.693	-14.035	-8.05	-8.546	-34.064	-1.114	-5.647	-26.586	-9.042	-4.281	-8.093	-7.319	-9.147	-9.184	-9.113	-14.26	-8.338	-10.368	-6.782	-8.094	-8.094	-0.419	-0.419
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0.02	-0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.05	0	0	0	0	0	-1.225	-1.225	-3.85	-3.85
Acquisitions 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	-0.05	0	0	0	0	0	0	0	0	0
Purchases Of 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	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	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 Investing Activites Numbers are in millions	0	0	0	0	0	0	-0.02	0	0	-0.02	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
Investing Cash Flow Numbers are in millions	0	0	-4.146	0.001	-0.001	0	-0.02	0	0.02	-0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.05	0	0	0	0	0	-1.225	-1.225	-3.85	-3.85
Financing Activities:
Debt Repayment 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	0	0
Common Stock Issued Numbers are in millions	2.013	0	-0.001	101.036	0.51	0	0	0	1.904	0	0	0.003	0.001	0.087	1.747	0	0.017	0	0	0	0	0	0	0	0	439.142	98.417	0	0.884	0	0	0	89.123	0	0	0	0	0
Common Stock Repurchased 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	0	0
Dividends Paid 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	0	0
Other Financing Activities Numbers are in millions	0	0	0.001	-5.031	0	0	0.02	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	-0.972	-0.972	-0.975	-8.242	0	0	0	0	0	0	0	0	30.766	30.766	4.5	4.5
Financing Cash Flow Numbers are in millions	2.013	0	0	96.005	0.51	0	0.02	0	1.904	0	0	0.003	0.001	0.087	1.747	0	0.017	0	0	0	0	0	-0.972	-0.972	-0.975	430.9	98.417	0	0.884	0	0	0	89.123	0	30.766	30.766	4.5	4.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.15	5.323	-5.239	-0.448	8.412	-0.652	-10.451	17.22	19.979	6.252	5.296	7.313	-5.876	12.114	-11.741	-3.872	-13.369	13.857	-8.154	6.499	0.053	3.991	0.05	-0.205	2.507	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-37.108	-19.446	-38.143	66.253	-5.727	-29.16	-32.493	-5.644	-8.203	-4.573	-3.608	-18.706	-16.692	2.32	-39.605	-10.565	-27.387	5.807	-16.7	-27.565	-1.061	-1.656	-25.206	-10.014	-4.281	422.807	91.098	-9.147	-8.35	-9.113	-14.26	-8.338	78.755	-6.782	21.447	21.447	0.232	0.232
Cash At End Of Period Numbers are in millions	272.51	309.618	329.064	367.206	300.953	306.68	335.84	368.332	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	108.046	116.384	37.629	21.447	22.964	1.517	0.232

Infant Bacterial Therapeutics AB (publ)

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