Infant Bacterial Therapeutics AB (publ) (IBT-B.ST)
SEK 50.8
(-4.87%)
SEK 50.8
(-4.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 351.33 Million | 349.61 Million | 408.47 Million | 450.31 Million | 518.27 Million | 563.37 Million |
| Total Current Assets | 341.56 Million | 339.03 Million | 397.09 Million | 438.11 Million | 505.25 Million | 549.53 Million |
| Cash And Short Term Investments | 329.06 Million | 335.84 Million | 386.75 Million | 423.43 Million | 495.18 Million | 542.17 Million |
| Cash and Cash Equivalents | 329.06 Million | 335.84 Million | 386.75 Million | 423.43 Million | 495.18 Million | 542.17 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6.73 Million | 1.77 Million | 1.2 Million | 1.95 Million | 713 Thousand | 7.11 Million |
| Inventory | - | - | - | - | - | -7.11 Million |
| Other Current Assets | 5.76 Million | 1.41 Million | 9.14 Million | 12.72 Million | 9.35 Million | 7.36 Million |
| Total Non-Current Assets | 9.77 Million | 10.58 Million | 11.38 Million | 12.2 Million | 13.01 Million | 13.83 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 9.7 Million | 10.51 Million | 11.33 Million | 12.15 Million | 12.96 Million | 13.78 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.7 Million | 10.51 Million | 11.33 Million | 12.15 Million | 12.96 Million | 13.78 Million |
| Long-Term Investments | 70 Thousand | 70 Thousand | 50 Thousand | 50 Thousand | 50 Thousand | 50 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 46.18 Million | 17.91 Million | 13.22 Million | 10.16 Million | 7.87 Million | 6.65 Million |
| Total Current Liabilities | 46.18 Million | 17.91 Million | 13.22 Million | 10.16 Million | 7.87 Million | 6.65 Million |
| Account Payables | 30.06 Million | 8.74 Million | 4.79 Million | 1.23 Million | 943 Thousand | 3.5 Million |
| Tax Payables | - | - | - | - | - | 613 Thousand |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 16.11 Million | 9.16 Million | 8.42 Million | 8.93 Million | 6.93 Million | 3.14 Million |
| Total Non Current Liabilities | 1000.00 | 8.74 Million | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | 8.74 Million | - | - | - | - |
| Other Liabilities | -1000.00 | -8.74 Million | - | - | - | - |
| Total Equity | 305.15 Million | 331.7 Million | 395.25 Million | 440.15 Million | 510.39 Million | 556.71 Million |
| Stock Holders Equity | 305.15 Million | 331.7 Million | 395.25 Million | 440.15 Million | 510.39 Million | 556.71 Million |
| Common Stock | 3.67 Million | 3.06 Million | 3.06 Million | 3.06 Million | 3.06 Million | 3.06 Million |
| Retained Earnings | -465.34 Million | -342.28 Million | -276.82 Million | -231.83 Million | -159.83 Million | -113.51 Million |
| Accumulated other comprehensive income | 1000.00 | -1000.00 | - | - | - | - |
| Common Stock Equity | 305.15 Million | 331.7 Million | 395.25 Million | 440.15 Million | 510.39 Million | 556.71 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 70 Thousand | 70 Thousand | 50 Thousand | 50 Thousand | 50 Thousand | 50 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -329.06 Million | -335.84 Million | -386.75 Million | -423.43 Million | -495.18 Million | -542.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 296.44 Million | 348.87 Million | 351.33 Million | 351.33 Million | 386.71 Million | 317.39 Million |
| Total Current Assets | 287.08 Million | 339.31 Million | 341.56 Million | 341.56 Million | 376.73 Million | 307.21 Million |
| Cash And Short Term Investments | 272.51 Million | 309.61 Million | 329.06 Million | 329.06 Million | 367.2 Million | 300.95 Million |
| Cash and Cash Equivalents | 272.51 Million | 309.61 Million | 329.06 Million | 329.06 Million | 367.2 Million | 300.95 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 14.57 Million | 29.69 Million | 6.73 Million | 6.73 Million | 9.53 Million | 6.25 Million |
| Inventory | -2.94 Million | -29.69 Million | - | - | -9.53 Million | -6.25 Million |
| Other Current Assets | 2.94 Million | 29.69 Million | 5.76 Million | 5.76 Million | 9.53 Million | 6.25 Million |
| Total Non-Current Assets | 9.36 Million | 9.56 Million | 9.77 Million | 9.77 Million | 9.97 Million | 10.18 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 9.29 Million | 9.49 Million | 9.7 Million | 9.7 Million | 9.9 Million | 10.11 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.29 Million | 9.49 Million | 9.7 Million | 9.7 Million | 9.9 Million | 10.11 Million |
| Long-Term Investments | 70 Thousand | 70 Thousand | 70 Thousand | 70 Thousand | 70 Thousand | 70 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.00 | -1.00 | - | - |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 59.76 Million | 71.53 Million | 46.18 Million | 46.18 Million | 40.66 Million | 36.46 Million |
| Total Current Liabilities | 59.76 Million | 71.53 Million | 46.18 Million | 46.18 Million | 40.66 Million | 36.46 Million |
| Account Payables | 45.12 Million | 41.36 Million | 30.06 Million | 30.06 Million | 25.54 Million | 18.32 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 14.64 Million | 30.17 Million | 16.11 Million | 16.11 Million | 15.12 Million | 18.13 Million |
| Total Non Current Liabilities | -1000.00 | -1000.00 | 1000.00 | 1000.00 | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1000.00 | - | - | - | - | - |
| Other Liabilities | - | - | -1000.00 | -1000.00 | - | - |
| Total Equity | 236.67 Million | 277.34 Million | 305.15 Million | 305.15 Million | 346.04 Million | 280.92 Million |
| Stock Holders Equity | 236.67 Million | 277.34 Million | 305.15 Million | 305.15 Million | 346.04 Million | 280.92 Million |
| Common Stock | 3.67 Million | 3.67 Million | 3.67 Million | 3.67 Million | 3.67 Million | 3.06 Million |
| Retained Earnings | -535.83 Million | -493.16 Million | -465.34 Million | -465.34 Million | -424.45 Million | -393.56 Million |
| Accumulated other comprehensive income | -2000.00 | -1000.00 | 1000.00 | 1000.00 | - | - |
| Common Stock Equity | 236.67 Million | 277.34 Million | 305.15 Million | 305.15 Million | 346.04 Million | 280.92 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 70 Thousand | 70 Thousand | 70 Thousand | 70 Thousand | 70 Thousand | 70 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -272.51 Million | -309.61 Million | -329.06 Million | -329.06 Million | -367.2 Million | -300.95 Million |
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