BiBBInstruments AB (XSAT:BIBB)
Sweden
· Delayed Price · Currency is SEK 1.725
-0.075 (-4.17%)
At close: Mar 9, 2026
BiBBInstruments AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6.17 | 3.38 | 8.76 | 13.45 | 6.96 | Upgrade
|
| Cash & Short-Term Investments | 6.17 | 3.38 | 8.76 | 13.45 | 6.96 | Upgrade
|
| Cash Growth | 82.59% | -61.47% | -34.86% | 93.19% | -68.19% | Upgrade
|
| Accounts Receivable | 0.11 | - | - | - | - | Upgrade
|
| Other Receivables | 0.74 | 0.76 | 0.83 | 0.68 | 0.53 | Upgrade
|
| Receivables | 0.85 | 0.76 | 0.83 | 0.68 | 0.53 | Upgrade
|
| Inventory | 1.45 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 0.58 | 1.44 | 0.38 | 0.33 | 0.34 | Upgrade
|
| Total Current Assets | 9.05 | 5.58 | 9.97 | 14.47 | 7.83 | Upgrade
|
| Property, Plant & Equipment | 0.38 | 0.52 | 0.67 | 0.68 | 0.62 | Upgrade
|
| Other Intangible Assets | 30.77 | 1.99 | 1.88 | 1.67 | 1.11 | Upgrade
|
| Long-Term Deferred Charges | - | 25.64 | 20.83 | 17.98 | 13.91 | Upgrade
|
| Total Assets | 40.2 | 33.73 | 33.35 | 34.8 | 23.47 | Upgrade
|
| Accounts Payable | 1.24 | 1.18 | 0.93 | 1.87 | 0.47 | Upgrade
|
| Accrued Expenses | 1.18 | 1 | 1.09 | 0.98 | 1.29 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.01 | 0.01 | Upgrade
|
| Other Current Liabilities | 0.15 | 3.17 | 0.12 | 0.17 | 0.17 | Upgrade
|
| Total Current Liabilities | 2.57 | 5.35 | 2.13 | 3.03 | 1.94 | Upgrade
|
| Total Liabilities | 2.57 | 5.35 | 2.13 | 3.03 | 1.94 | Upgrade
|
| Common Stock | 3.46 | 2.48 | 2.26 | 1.94 | 1.66 | Upgrade
|
| Additional Paid-In Capital | 133.31 | 110.43 | 100.79 | 90.69 | 69.45 | Upgrade
|
| Retained Earnings | -99.14 | -84.53 | -71.83 | -60.86 | -49.58 | Upgrade
|
| Shareholders' Equity | 37.63 | 28.38 | 31.22 | 31.77 | 21.53 | Upgrade
|
| Total Liabilities & Equity | 40.2 | 33.73 | 33.35 | 34.8 | 23.47 | Upgrade
|
| Net Cash (Debt) | 6.17 | 3.38 | 8.76 | 13.45 | 6.96 | Upgrade
|
| Net Cash Growth | 82.59% | -61.47% | -34.86% | 93.19% | -68.19% | Upgrade
|
| Net Cash Per Share | 0.16 | 0.12 | 0.36 | 0.64 | 0.36 | Upgrade
|
| Filing Date Shares Outstanding | 40.74 | 29.2 | 26.53 | 22.81 | 19.48 | Upgrade
|
| Total Common Shares Outstanding | 40.74 | 29.2 | 26.53 | 22.81 | 19.48 | Upgrade
|
| Working Capital | 6.48 | 0.23 | 7.84 | 11.44 | 5.89 | Upgrade
|
| Book Value Per Share | 0.92 | 0.97 | 1.18 | 1.39 | 1.10 | Upgrade
|
| Tangible Book Value | 6.86 | 26.39 | 29.34 | 30.1 | 20.42 | Upgrade
|
| Tangible Book Value Per Share | 0.17 | 0.90 | 1.11 | 1.32 | 1.05 | Upgrade
|
| Machinery | - | 1.28 | 1.3 | 1.07 | 0.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.