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Infant Bacterial Therapeutics AB (publ) (IBT-B.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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97.80-1.20 (-1.21%)
At close: 04:46PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-128,415
-123,068
-65,451
-44,991
-72,007
Depreciation & amortisation
816
816
816
816
816
Change in working capital
34,021
18,959
11,840
7,398
-2,323
Other working capital
-97,478
-101,219
-85,795
-55,623
-58,389
Net cash provided by operating activities
-97,478
-101,219
-85,795
-55,623
-58,389
Net change in cash
-963
-4,704
-83,911
-55,532
-56,625
Cash at beginning of period
306,680
335,840
386,752
423,438
495,188
Cash at end of period
305,717
329,064
335,840
386,752
423,438
Free cash flow
Operating cash flow
-97,478
-101,219
-85,795
-55,623
-58,389
Free cash flow
-97,478
-101,219
-85,795
-55,623
-58,389