BiBBInstruments AB (XSAT:BIBB)

BiBBInstruments AB Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.17	3.38	8.76	13.45	6.96
Cash & Short-Term Investments	6.17	3.38	8.76	13.45	6.96
Cash Growth	82.59%	-61.47%	-34.86%	93.19%	-68.19%
Accounts Receivable	0.11	-	-	-	-
Other Receivables	0.74	0.76	0.83	0.68	0.53
Receivables	0.85	0.76	0.83	0.68	0.53
Inventory	1.45	-	-	-	-
Prepaid Expenses	0.58	1.44	0.38	0.33	0.34
Total Current Assets	9.05	5.58	9.97	14.47	7.83
Property, Plant & Equipment	0.38	0.52	0.67	0.68	0.62
Other Intangible Assets	30.77	1.99	1.88	1.67	1.11
Long-Term Deferred Charges	-	25.64	20.83	17.98	13.91
Total Assets	40.2	33.73	33.35	34.8	23.47
Accounts Payable	1.24	1.18	0.93	1.87	0.47
Accrued Expenses	1.18	1	1.09	0.98	1.29
Current Income Taxes Payable	-	-	-	0.01	0.01
Other Current Liabilities	0.15	3.17	0.12	0.17	0.17
Total Current Liabilities	2.57	5.35	2.13	3.03	1.94
Total Liabilities	2.57	5.35	2.13	3.03	1.94
Common Stock	3.46	2.48	2.26	1.94	1.66
Additional Paid-In Capital	133.31	110.43	100.79	90.69	69.45
Retained Earnings	-99.14	-84.53	-71.83	-60.86	-49.58
Shareholders' Equity	37.63	28.38	31.22	31.77	21.53
Total Liabilities & Equity	40.2	33.73	33.35	34.8	23.47
Net Cash (Debt)	6.17	3.38	8.76	13.45	6.96
Net Cash Growth	82.59%	-61.47%	-34.86%	93.19%	-68.19%
Net Cash Per Share	0.16	0.12	0.36	0.64	0.36
Filing Date Shares Outstanding	40.74	29.2	26.53	22.81	19.48
Total Common Shares Outstanding	40.74	29.2	26.53	22.81	19.48
Working Capital	6.48	0.23	7.84	11.44	5.89
Book Value Per Share	0.92	0.97	1.18	1.39	1.10
Tangible Book Value	6.86	26.39	29.34	30.1	20.42
Tangible Book Value Per Share	0.17	0.90	1.11	1.32	1.05
Machinery	-	1.28	1.3	1.07	0.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.