BiBBInstruments AB (XSAT:BIBB)

BiBBInstruments AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	35.44	6.17	3.38	8.76	13.45	6.96
Cash & Short-Term Investments	35.44	6.17	3.38	8.76	13.45	6.96
Cash Growth	124.12%	82.59%	-61.47%	-34.86%	93.19%	-68.19%
Accounts Receivable	-	0.11	-	-	-	-
Other Receivables	0.72	0.74	0.76	0.83	0.68	0.53
Receivables	0.72	0.85	0.76	0.83	0.68	0.53
Inventory	1.23	1.45	-	-	-	-
Prepaid Expenses	0.42	0.58	1.44	0.38	0.33	0.34
Total Current Assets	37.82	9.05	5.58	9.97	14.47	7.83
Property, Plant & Equipment	0.3	0.38	0.52	0.67	0.68	0.62
Other Intangible Assets	29.32	2.16	1.99	1.88	1.67	1.11
Long-Term Deferred Charges	-	28.61	25.64	20.83	17.98	13.91
Total Assets	67.44	40.2	33.73	33.35	34.8	23.47

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.02	1.24	1.18	0.93	1.87	0.47
Accrued Expenses	0.79	1.18	1	1.09	0.98	1.29
Current Income Taxes Payable	-	-	-	-	0.01	0.01
Other Current Liabilities	0.8	0.15	3.17	0.12	0.17	0.17
Total Current Liabilities	2.61	2.57	5.35	2.13	3.03	1.94
Total Liabilities	2.61	2.57	5.35	2.13	3.03	1.94

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.61	3.46	2.48	2.26	1.94	1.66
Additional Paid-In Capital	160.72	133.31	110.43	100.79	90.69	69.45
Retained Earnings	-97.5	-99.14	-84.53	-71.83	-60.86	-49.58
Shareholders' Equity	64.83	37.63	28.38	31.22	31.77	21.53
Total Liabilities & Equity	67.44	40.2	33.73	33.35	34.8	23.47

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	35.44	6.17	3.38	8.76	13.45	6.96
Net Cash Growth	124.12%	82.59%	-61.47%	-34.86%	93.19%	-68.19%
Net Cash Per Share	0.58	0.16	0.12	0.36	0.64	0.36
Filing Date Shares Outstanding	120.9	40.74	29.2	26.53	22.81	19.48
Total Common Shares Outstanding	120.9	40.74	29.2	26.53	22.81	19.48
Working Capital	35.21	6.48	0.23	7.84	11.44	5.89
Book Value Per Share	0.54	0.92	0.97	1.18	1.39	1.10
Tangible Book Value	35.51	35.47	26.39	29.34	30.1	20.42
Tangible Book Value Per Share	0.29	0.87	0.90	1.11	1.32	1.05
Machinery	-	1.34	1.28	1.3	1.07	0.8

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error