BiBBInstruments AB (NGM: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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.44	3.38	8.76	13.45	6.96	21.9
Cash & Short-Term Investments	19.44	3.38	8.76	13.45	6.96	21.9
Cash Growth	243.56%	-61.47%	-34.86%	93.19%	-68.19%	13.36%
Accounts Receivable	0.04	-	-	-	-	-
Other Receivables	0.69	0.76	0.83	0.68	0.53	0.38
Receivables	0.72	0.76	0.83	0.68	0.53	0.38
Inventory	-	-	-	-	-	0.09
Prepaid Expenses	0.46	1.44	0.38	0.33	0.34	0.33
Total Current Assets	20.62	5.58	9.97	14.47	7.83	22.69
Property, Plant & Equipment	0.52	0.52	0.67	0.68	0.62	0.55
Other Intangible Assets	28.9	27.63	1.88	1.67	1.11	0.77
Long-Term Deferred Charges	-	-	20.83	17.98	13.91	9.7
Total Assets	50.04	33.73	33.35	34.8	23.47	33.71
Accounts Payable	1.07	1.18	0.93	1.87	0.47	0.81
Accrued Expenses	1.04	1	1.09	0.98	1.29	0.94
Current Income Taxes Payable	-	-	-	0.01	0.01	0.01
Other Current Liabilities	0.16	3.17	0.12	0.17	0.17	0.15
Total Current Liabilities	2.27	5.35	2.13	3.03	1.94	1.91
Total Liabilities	2.27	5.35	2.13	3.03	1.94	1.91
Common Stock	3.42	2.48	2.26	1.94	1.66	1.66
Additional Paid-In Capital	131.77	110.43	100.79	90.69	69.45	69.45
Retained Earnings	-87.42	-84.53	-71.83	-60.86	-49.58	-39.31
Shareholders' Equity	47.77	28.38	31.22	31.77	21.53	31.8
Total Liabilities & Equity	50.04	33.73	33.35	34.8	23.47	33.71
Net Cash (Debt)	19.44	3.38	8.76	13.45	6.96	21.9
Net Cash Growth	243.56%	-61.47%	-34.86%	93.19%	-68.19%	13.36%
Net Cash Per Share	0.64	0.12	0.36	0.64	0.36	1.23
Filing Date Shares Outstanding	36.55	29.2	26.53	22.81	19.48	19.48
Total Common Shares Outstanding	36.55	29.2	26.53	22.81	19.48	19.48
Working Capital	18.35	0.23	7.84	11.44	5.89	20.77
Book Value Per Share	1.31	0.97	1.18	1.39	1.10	1.63
Tangible Book Value	18.87	0.75	29.34	30.1	20.42	31.03
Tangible Book Value Per Share	0.52	0.03	1.11	1.32	1.05	1.59
Machinery	-	-	1.3	1.07	0.8	0.61

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.