BiBBInstruments AB (XSAT:BIBB)

BiBBInstruments AB 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	15.81	3.38	8.76	13.45	6.96	21.9
Cash & Short-Term Investments	15.81	3.38	8.76	13.45	6.96	21.9
Cash Growth	50.95%	-61.47%	-34.86%	93.19%	-68.19%	13.36%
Other Receivables	0.86	0.76	0.83	0.68	0.53	0.38
Receivables	0.86	0.76	0.83	0.68	0.53	0.38
Inventory	-	-	-	-	-	0.09
Prepaid Expenses	0.4	1.44	0.38	0.33	0.34	0.33
Total Current Assets	17.07	5.58	9.97	14.47	7.83	22.69
Property, Plant & Equipment	0.47	0.52	0.67	0.68	0.62	0.55
Other Intangible Assets	30.44	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	47.97	33.73	33.35	34.8	23.47	33.71
Accounts Payable	1.01	1.18	0.93	1.87	0.47	0.81
Accrued Expenses	0.76	1	1.09	0.98	1.29	0.94
Current Income Taxes Payable	0	-	-	0.01	0.01	0.01
Other Current Liabilities	0.65	3.17	0.12	0.17	0.17	0.15
Total Current Liabilities	2.42	5.35	2.13	3.03	1.94	1.91
Total Liabilities	2.42	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	-91.23	-84.53	-71.83	-60.86	-49.58	-39.31
Shareholders' Equity	45.55	28.38	31.22	31.77	21.53	31.8
Total Liabilities & Equity	47.97	33.73	33.35	34.8	23.47	33.71
Net Cash (Debt)	15.81	3.38	8.76	13.45	6.96	21.9
Net Cash Growth	50.95%	-61.47%	-34.86%	93.19%	-68.19%	13.36%
Net Cash Per Share	0.47	0.12	0.36	0.64	0.36	1.23
Filing Date Shares Outstanding	40.31	29.2	26.53	22.81	19.48	19.48
Total Common Shares Outstanding	40.31	29.2	26.53	22.81	19.48	19.48
Working Capital	14.65	0.23	7.84	11.44	5.89	20.77
Book Value Per Share	1.13	0.97	1.18	1.39	1.10	1.63
Tangible Book Value	15.12	26.39	29.34	30.1	20.42	31.03
Tangible Book Value Per Share	0.37	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.