BiBBInstruments AB (NGM: BIBB)

BiBBInstruments AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.48	8.76	13.45	6.96	21.9	19.31
Cash & Short-Term Investments	10.48	8.76	13.45	6.96	21.9	19.31
Cash Growth	-	-34.86%	93.19%	-68.19%	13.36%	212.12%
Accounts Receivable	-	-	-	-	-	0.06
Other Receivables	0.6	0.83	0.68	0.53	0.38	0.47
Receivables	0.6	0.83	0.68	0.53	0.38	0.54
Inventory	-	-	-	-	0.09	0.86
Prepaid Expenses	0.49	0.38	0.33	0.34	0.33	0.41
Total Current Assets	11.56	9.97	14.47	7.83	22.69	21.12
Property, Plant & Equipment	0.54	0.67	0.68	0.62	0.55	-
Other Intangible Assets	25.09	1.88	1.67	1.11	0.77	0.91
Long-Term Deferred Charges	-	20.83	17.98	13.91	9.7	8.21
Total Assets	37.2	33.35	34.8	23.47	33.71	30.24
Accounts Payable	1.21	0.93	1.87	0.47	0.81	0.82
Accrued Expenses	0.66	1.09	0.98	1.29	0.94	0.82
Current Income Taxes Payable	-	-	0.01	0.01	0.01	0.02
Other Current Liabilities	0.79	0.12	0.17	0.17	0.15	0.16
Total Current Liabilities	2.66	2.13	3.03	1.94	1.91	1.82
Total Liabilities	2.66	2.13	3.03	1.94	1.91	1.82
Common Stock	2.48	2.26	1.94	1.66	1.66	1.38
Additional Paid-In Capital	110.43	100.79	90.69	69.45	69.45	53.61
Retained Earnings	-78.38	-71.83	-60.86	-49.58	-39.31	-26.56
Shareholders' Equity	34.54	31.22	31.77	21.53	31.8	28.42
Total Liabilities & Equity	37.2	33.35	34.8	23.47	33.71	30.24
Net Cash (Debt)	10.48	8.76	13.45	6.96	21.9	19.31
Net Cash Growth	-	-34.86%	93.19%	-68.19%	13.36%	212.12%
Net Cash Per Share	0.41	0.36	0.64	0.36	1.23	1.33
Filing Date Shares Outstanding	29.2	26.53	22.81	19.48	19.48	16.24
Total Common Shares Outstanding	29.2	26.53	22.81	19.48	19.48	16.24
Working Capital	8.9	7.84	11.44	5.89	20.77	19.3
Book Value Per Share	1.18	1.18	1.39	1.10	1.63	1.75
Tangible Book Value	9.44	29.34	30.1	20.42	31.03	27.51
Tangible Book Value Per Share	0.32	1.11	1.32	1.05	1.59	1.69
Machinery	-	1.3	1.07	0.8	0.61	-

Source: S&P Capital IQ. Standard template. Financial Sources.