Bactiguard Holding AB (publ) (STO:BACTI.B)
Sweden
· Delayed Price · Currency is SEK 16.10
+0.40 (2.55%)
Mar 9, 2026, 4:29 PM CET
Bactiguard Holding 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 | 44.26 | 116.73 | 123.22 | 197.73 | 217.59 | Upgrade
|
| Cash & Short-Term Investments | 44.26 | 116.73 | 123.22 | 197.73 | 217.59 | Upgrade
|
| Cash Growth | -62.08% | -5.27% | -37.68% | -9.13% | 2100.96% | Upgrade
|
| Accounts Receivable | 35.76 | 25.05 | 17.25 | 47.13 | 43.16 | Upgrade
|
| Other Receivables | 10.2 | 21.4 | 24.58 | 15.03 | 19.64 | Upgrade
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| Receivables | 45.95 | 46.44 | 41.83 | 62.15 | 62.8 | Upgrade
|
| Inventory | 21.88 | 26.23 | 29.65 | 44.37 | 36.06 | Upgrade
|
| Prepaid Expenses | 12.08 | 4.84 | 3.44 | 4.11 | 3.89 | Upgrade
|
| Other Current Assets | - | - | -0 | - | - | Upgrade
|
| Total Current Assets | 124.17 | 194.24 | 198.13 | 308.36 | 320.34 | Upgrade
|
| Property, Plant & Equipment | 93.34 | 109.18 | 93.86 | 99.63 | 100.65 | Upgrade
|
| Goodwill | 248.82 | 251.82 | 248.1 | 250.47 | 247.49 | Upgrade
|
| Other Intangible Assets | 51.42 | 78.6 | 105.49 | 132.59 | 159.32 | Upgrade
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| Long-Term Deferred Tax Assets | 23.94 | 17.52 | 10.76 | 1.79 | - | Upgrade
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| Long-Term Deferred Charges | 0.52 | 1.62 | 2.95 | 13.57 | 19.82 | Upgrade
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| Other Long-Term Assets | 2.86 | 2.94 | 2.89 | 1.31 | 1.67 | Upgrade
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| Total Assets | 545.06 | 655.91 | 662.17 | 807.7 | 849.29 | Upgrade
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| Accounts Payable | 17.75 | 24.29 | 17.73 | 36.89 | 28.95 | Upgrade
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| Accrued Expenses | 33.09 | 39.71 | 29.93 | 18.47 | 10.68 | Upgrade
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| Current Portion of Long-Term Debt | - | 170.89 | 178.57 | - | - | Upgrade
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| Current Portion of Leases | 14.08 | 16.18 | 12.22 | 10.92 | 9.65 | Upgrade
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| Current Unearned Revenue | - | 9.12 | 8.13 | 11.51 | 5.74 | Upgrade
|
| Other Current Liabilities | 9.4 | 21.42 | 14.83 | 6.42 | 7.2 | Upgrade
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| Total Current Liabilities | 74.32 | 281.62 | 261.41 | 84.21 | 62.21 | Upgrade
|
| Long-Term Debt | 119.37 | - | - | 179.27 | 180.66 | Upgrade
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| Long-Term Leases | 29.47 | 40.69 | 42.31 | 48.52 | 57.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 7.32 | Upgrade
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| Other Long-Term Liabilities | 6.97 | 5.26 | 5.28 | - | - | Upgrade
|
| Total Liabilities | 230.13 | 327.57 | 309 | 311.99 | 307.84 | Upgrade
|
| Common Stock | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | Upgrade
|
| Additional Paid-In Capital | 930.68 | 930.68 | 930.68 | 930.68 | 930.68 | Upgrade
|
| Retained Earnings | -615.18 | -607.34 | -577.52 | -439.14 | -386.27 | Upgrade
|
| Comprehensive Income & Other | -1.44 | 4.12 | -0.86 | 3.29 | -3.84 | Upgrade
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| Shareholders' Equity | 314.93 | 328.34 | 353.18 | 495.71 | 541.45 | Upgrade
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| Total Liabilities & Equity | 545.06 | 655.91 | 662.17 | 807.7 | 849.29 | Upgrade
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| Total Debt | 162.92 | 227.77 | 233.1 | 238.7 | 247.96 | Upgrade
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| Net Cash (Debt) | -118.66 | -111.04 | -109.88 | -40.97 | -30.37 | Upgrade
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| Net Cash Per Share | -3.39 | -3.17 | -3.14 | -1.17 | -0.87 | Upgrade
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| Filing Date Shares Outstanding | 35.04 | 35.04 | 35.04 | 35.04 | 35.04 | Upgrade
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| Total Common Shares Outstanding | 35.04 | 35.04 | 35.04 | 35.04 | 35.04 | Upgrade
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| Working Capital | 49.85 | -87.38 | -63.28 | 224.15 | 258.13 | Upgrade
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| Book Value Per Share | 8.99 | 9.37 | 10.08 | 14.15 | 15.45 | Upgrade
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| Tangible Book Value | 14.7 | -2.07 | -0.41 | 112.66 | 134.65 | Upgrade
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| Tangible Book Value Per Share | 0.42 | -0.06 | -0.01 | 3.21 | 3.84 | Upgrade
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| Buildings | - | 29.32 | 15.9 | 17.1 | 15.7 | Upgrade
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| Machinery | - | 47.17 | 55.79 | 57.21 | 46.01 | Upgrade
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| Leasehold Improvements | - | 42 | 27.21 | 27.22 | 26.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.