BiBBInstruments AB (XSAT:BIBB)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.5740
-0.0180 (-3.04%)
At close: Aug 26, 2026

BiBBInstruments AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.950.4---0.02
Revenue Growth
2328.21%-----93.36%
Gross Profit
0.120.07---0.01
Operating Income
-18.35-14.67-12.81-11.16-11.28-10.27
Net Income
-18.35-14.61-12.71-10.97-11.28-10.27
Earnings Per Share
-0.30-0.37-0.45-0.44-0.53-0.53
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
35.446.173.388.7613.456.96
Net Cash Growth
124.12%82.59%-61.47%-34.86%93.19%-68.19%
Net Cash Per Share
0.580.160.120.360.640.36
Cash & Investments
35.446.173.388.7613.456.96

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-15.78-13.6-13-11.71-9.34-10.11
Capital Expenditures
--0.06-0.15-0.23-0.27-0.19
Free Cash Flow
-15.78-13.66-13.15-11.94-9.6-10.3
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.14%16.21%---62.50%
Operating Margin
-1937.59%-3658.35%----64193.75%
Pretax Margin
-1937.38%-3643.39%----64193.75%
Profit Margin
-1937.38%-3643.39%----64193.75%
FCF Margin
-1665.89%-3405.49%----64368.75%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
97.58354.56---10351.40