BiBBInstruments AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	10.73	3.38	8.76	13.45	6.96	21.9
Cash & Short-Term Investments	10.73	3.38	8.76	13.45	6.96	21.9
Cash Growth	86.46%	-61.47%	-34.86%	93.19%	-68.19%	13.36%
Accounts Receivable	0.11	-	-	-	-	-
Other Receivables	0.67	0.76	0.83	0.68	0.53	0.38
Receivables	0.78	0.76	0.83	0.68	0.53	0.38
Inventory	0.1	-	-	-	-	0.09
Prepaid Expenses	0.51	1.44	0.38	0.33	0.34	0.33
Total Current Assets	12.13	5.58	9.97	14.47	7.83	22.69
Property, Plant & Equipment	0.43	0.52	0.67	0.68	0.62	0.55
Other Intangible Assets	31.96	1.99	1.88	1.67	1.11	0.77
Long-Term Deferred Charges	-	25.64	20.83	17.98	13.91	9.7
Total Assets	44.51	33.73	33.35	34.8	23.47	33.71
Accounts Payable	0.89	1.18	0.93	1.87	0.47	0.81
Accrued Expenses	0.77	1	1.09	0.98	1.29	0.94
Current Income Taxes Payable	-	-	-	0.01	0.01	0.01
Other Current Liabilities	0.15	3.17	0.12	0.17	0.17	0.15
Total Current Liabilities	1.8	5.35	2.13	3.03	1.94	1.91
Total Liabilities	1.8	5.35	2.13	3.03	1.94	1.91
Common Stock	3.46	2.48	2.26	1.94	1.66	1.66
Additional Paid-In Capital	133.31	110.43	100.79	90.69	69.45	69.45
Retained Earnings	-94.07	-84.53	-71.83	-60.86	-49.58	-39.31
Shareholders' Equity	42.7	28.38	31.22	31.77	21.53	31.8
Total Liabilities & Equity	44.51	33.73	33.35	34.8	23.47	33.71
Net Cash (Debt)	10.73	3.38	8.76	13.45	6.96	21.9
Net Cash Growth	86.46%	-61.47%	-34.86%	93.19%	-68.19%	13.36%
Net Cash Per Share	0.29	0.12	0.36	0.64	0.36	1.23
Filing Date Shares Outstanding	40.74	29.2	26.53	22.81	19.48	19.48
Total Common Shares Outstanding	40.74	29.2	26.53	22.81	19.48	19.48
Working Capital	10.32	0.23	7.84	11.44	5.89	20.77
Book Value Per Share	1.05	0.97	1.18	1.39	1.10	1.63
Tangible Book Value	10.75	26.39	29.34	30.1	20.42	31.03
Tangible Book Value Per Share	0.26	0.90	1.11	1.32	1.05	1.59
Machinery	-	1.28	1.3	1.07	0.8	0.61

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