IBT B — Infant Bacterial Therapeutics AB Balance Sheet
0.000.00%
- SEK649.32m
- SEK505.31m
Annual balance sheet for Infant Bacterial Therapeutics AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 387 | 336 | 329 | 223 | 144 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.2 | 1.78 | 6.74 | 4.77 | 2.79 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 397 | 339 | 342 | 231 | 154 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 408 | 350 | 351 | 240 | 162 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 13.2 | 17.9 | 46.2 | 69.3 | 56.4 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 13.2 | 17.9 | 46.2 | 69.3 | 56.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 395 | 332 | 305 | 170 | 105 |
| Total Liabilities & Shareholders' Equity | 408 | 350 | 351 | 240 | 162 |
| Total Common Shares Outstanding |