Infant Bacterial Therapeutics AB (publ) (IBT-B) — Financial Flexibility Index
Infant Bacterial Therapeutics AB (publ) (IBT-B) has a Financial Flexibility Index of -0.97x as of September 2025. Free cash flow of Skr-52.25 Million (operating CF Skr-52.25 Million minus capex Skr0.00) represents -1% of total liabilities (Skr53.87 Million). Check IBT-B asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Infant Bacterial Therapeutics AB (publ) Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Infant Bacterial Therapeutics AB (publ) across 11 annual periods. See Infant Bacterial Therapeutics AB (publ) working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Infant Bacterial Therapeutics AB (publ) (2014–2024)
Year-by-year free cash flow to debt coverage for Infant Bacterial Therapeutics AB (publ). For the full company profile including market capitalisation, see IBT-B stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.63x | Skr-113.13 Million | Skr-113.13 Million | Skr69.30 Million | ▲ +25.5% |
| 2023 | -2.19x | Skr-101.22 Million | Skr-101.22 Million | Skr46.18 Million | ▲ +54.2% |
| 2022 | -4.79x | Skr-85.80 Million | Skr-85.80 Million | Skr17.91 Million | ▼ -13.9% |
| 2021 | -4.21x | Skr-55.62 Million | Skr-55.62 Million | Skr13.22 Million | ▲ +26.8% |
| 2020 | -5.74x | Skr-58.39 Million | Skr-58.39 Million | Skr10.16 Million | ▲ +11.8% |
| 2019 | -6.51x | Skr-51.30 Million | Skr-51.30 Million | Skr7.88 Million | ▲ +8.6% |
| 2018 | -7.12x | Skr-47.41 Million | Skr-47.41 Million | Skr6.65 Million | ▼ -36.6% |
| 2017 | -5.22x | Skr-34.71 Million | Skr-34.76 Million | Skr6.65 Million | ▲ +35.9% |
| 2016 | -8.14x | Skr-39.75 Million | Skr-39.75 Million | Skr4.88 Million | ▼ -815.8% |
| 2015 | -0.89x | Skr-6.87 Million | Skr-17.02 Million | Skr7.73 Million | ▲ +17.4% |
| 2014 | -1.08x | Skr-3.77 Million | Skr-3.77 Million | Skr3.51 Million | — |