Infant Bacterial Therapeutics AB (publ) (STO:IBT.B)

STO:IBT.B Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	176.32	223.39	329.06	335.84	386.75	423.44
Cash & Short-Term Investments	176.32	223.39	329.06	335.84	386.75	423.44
Cash Growth	-35.30%	-32.11%	-2.02%	-13.16%	-8.66%	-14.49%
Other Receivables	3.21	4.77	6.74	1.78	1.2	1.96
Receivables	3.21	4.77	6.74	1.78	1.2	1.96
Prepaid Expenses	5.15	2.46	5.76	1.41	9.14	12.73
Other Current Assets	0	0	-	0	-	-
Total Current Assets	184.69	230.61	341.56	339.03	397.09	438.12
Long-Term Investments	0.07	0.07	0.07	0.07	0.05	0.05
Long-Term Deferred Charges	8.48	8.89	9.7	10.52	11.33	12.15
Other Long-Term Assets	-0	-	-0	-	-	-
Total Assets	193.23	239.57	351.33	349.62	408.48	450.32
Accounts Payable	50.24	46.99	30.07	8.75	4.8	1.23
Accrued Expenses	8	21.89	15.33	8.67	7.65	6.87
Other Current Liabilities	0.64	0.42	0.78	0.5	0.78	2.07
Total Current Liabilities	58.88	69.3	46.18	17.91	13.22	10.16
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	58.88	69.3	46.18	17.91	13.22	10.16
Common Stock	3.67	3.67	3.67	3.06	3.06	3.06
Additional Paid-In Capital	768.84	768.84	766.83	670.93	669.02	668.93
Retained Earnings	-638.16	-602.25	-465.35	-342.28	-276.83	-231.84
Comprehensive Income & Other	-0	-	0	-0	-	-
Shareholders' Equity	134.35	170.26	305.15	331.71	395.25	440.15
Total Liabilities & Equity	193.23	239.57	351.33	349.62	408.48	450.32
Net Cash (Debt)	176.32	223.39	329.06	335.84	386.75	423.44
Net Cash Growth	-35.30%	-32.11%	-2.02%	-13.16%	-8.66%	-14.49%
Net Cash Per Share	13.09	16.58	26.61	29.92	34.45	37.72
Filing Date Shares Outstanding	13.47	13.47	13.47	11.23	11.23	11.23
Total Common Shares Outstanding	13.47	13.47	13.47	11.23	11.23	11.23
Working Capital	125.8	161.31	295.38	321.12	383.87	427.95
Book Value Per Share	9.97	12.64	22.65	29.55	35.21	39.21
Tangible Book Value	134.35	170.26	305.15	331.71	395.25	440.15
Tangible Book Value Per Share	9.97	12.64	22.65	29.55	35.21	39.21

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.