BiBBInstruments AB (XSAT:BIBB)
Sweden flag Sweden · Delayed Price · Currency is SEK
3.940
+0.090 (2.34%)
At close: Sep 5, 2025

BiBBInstruments AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-12.85-12.71-10.97-11.28-10.27-12.74
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Depreciation & Amortization
0.470.450.350.30.210.14
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Asset Writedown & Restructuring Costs
0.040.04-0.7-2.46
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Other Operating Activities
000---
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Change in Accounts Receivable
-0.17-0.99-0.19-0.15-0.050.23
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Change in Inventory
----0.090.77
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Change in Other Net Operating Assets
-0.240.22-0.91.09-0.090.1
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Operating Cash Flow
-12.75-13-11.71-9.34-10.11-9.04
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Capital Expenditures
-0.21-0.15-0.23-0.27-0.19-0.61
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Sale (Purchase) of Intangibles
-5.57-5.11-3.17-5.43-4.63-3.89
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Investing Cash Flow
-5.78-5.26-3.4-5.7-4.82-4.49
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Long-Term Debt Issued
-3----
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Net Debt Issued (Repaid)
-3----
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Issuance of Common Stock
29.231010.1121.63-16.12
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Other Financing Activities
-5.36-0.130.31-0.11--
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Financing Cash Flow
23.8612.8710.4221.52-16.12
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Net Cash Flow
5.34-5.39-4.696.49-14.932.58
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Free Cash Flow
-12.96-13.15-11.94-9.6-10.3-9.65
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Free Cash Flow Margin
-33220.51%----64368.75%-4004.56%
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Free Cash Flow Per Share
-0.38-0.47-0.48-0.45-0.53-0.54
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Levered Free Cash Flow
-13.85-10.6-11.11-11.5-11.08-11.22
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Unlevered Free Cash Flow
-13.83-10.59-11.11-11.5-11.08-11.22
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Change in Working Capital
-0.41-0.78-1.090.94-0.051.1
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.