Bactiguard Holding AB (publ) (BACTI-B.ST)

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BACTI-B.ST
Financiële Gegevens

84.4 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	123.217	197.727	217.587	9.886	22.878	1.893	11.55	15.645	22.119	105.147	5.417	7.657	62.74	0	0	0
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	-16.17	-6.012	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	123.217	197.727	217.587	9.886	22.878	1.893	11.55	15.645	22.119	105.147	5.417	7.657	62.74	0	0	0
Nettovorderingen Numbers are in millions	30.665	59.654	50.319	67.3	47.961	68.912	41.642	30.667	56.254	94.928	94.137	67.616	0	0	0	0
Voorraad Numbers are in millions	29.646	44.367	36.064	34.161	14.351	14.266	13.608	15.144	11.687	8.974	3.59	4.173	2.445	0	0	0
Overige vlottende activa Numbers are in millions	14.599	6.611	16.372	-0.001	12.087	0.001	52.896	40.371	65.845	-0.001	104.263	0.001	31.486	0	0	0
Totaal vlottende activa Numbers are in millions	198.127	308.359	320.342	111.346	97.277	85.072	78.054	71.16	99.651	209.048	113.27	79.447	96.671	0	0	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	93.858	99.629	100.647	108.174	95.099	29.79	35.719	25.729	30.761	31.778	19.495	17.505	5.399	0	0	0
Goodwill Numbers are in millions	248.103	250.466	247.485	245.411	226.292	226.292	226.292	226.292	226.292	226.292	226.292	226.292	0	0	0	0
Immateriële activa Numbers are in millions	108.439	146.154	179.14	208.657	220.863	245.846	268.064	291.495	312.231	333.109	356.873	379.066	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	356.542	396.62	426.625	454.068	447.155	472.138	494.356	517.787	538.523	559.401	583.165	605.358	548.667	0	0	0
Langetermijnbeleggingen Numbers are in millions	2.885	1.31	1.674	1.708	1.837	0.477	17.263	17.398	7.31	1.368	1.293	1.322	0	0	0	0
Belastingvorderingen Numbers are in millions	31.467	1.785	31.467	31.467	31.467	-0.477	33.606	33.606	33.606	-1.368	-1.293	-1.322	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-0.001	0	-31.466	-31.542	-31.468	0.477	-33.608	-33.606	-33.605	10.901	1.3	1.322	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	484.751	499.344	528.947	563.875	544.09	502.405	547.336	560.914	576.595	602.08	603.96	624.185	554.066	0	0	0
Totaal activa Numbers are in millions	682.878	807.703	849.289	675.221	641.367	587.477	625.39	632.074	676.246	811.128	717.23	703.632	650.737	539.843	619.357	690.261
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	16.695	33.821	27.904	8.801	8.588	7.051	4.832	4.896	4.017	10.995	7.397	6.16	2.728	6.314	1.331	4.532
Kortlopende schulden Numbers are in millions	190.793	10.915	9.652	9.746	136.123	14.4	7.5	100	142.14	0	57.461	5.493	0	75.549	58.759	46.698
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.291	0.156
Uitgestelde opbrengsten Numbers are in millions	8.131	11.512	19.412	13.076	22.122	18.271	21.617	34.523	73.883	0	30.335	29.59	0	12.545	11.329	17.885
Overige kortlopende verplichtingen Numbers are in millions	45.787	27.962	5.243	3.991	2.529	15.72	6.854	3.835	3.996	46.618	9.186	9.772	21.748	0.571	0.759	0.698
Totaal kortlopende verplichtingen Numbers are in millions	261.406	84.21	62.211	35.614	169.362	55.442	40.803	143.254	224.036	57.613	104.379	51.015	24.476	94.979	72.178	69.813
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	42.306	227.784	238.308	254.279	71.76	141.743	154.976	50	0	195.569	427.5	461.25	438.404	152.256	229.79	313.227
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-0	149.583	180.663	0	-13.554	0	17.263	18.207	0	0	0	461.25	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	20.704	29.682	7.32	11.98	13.553	19.471	25.243	30.285	34.767	39.237	44.398	46.767	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	5.284	-179.265	-180.663	-0.002	13.554	-0.001	-0.001	0	0	-0.001	0.001	-461.25	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	68.294	227.784	245.628	266.257	85.313	161.213	197.481	98.492	34.767	234.805	471.899	508.017	438.404	152.256	229.79	313.227
Totaal passiva Numbers are in millions	329.7	311.994	307.839	301.871	254.675	216.655	238.284	241.746	258.803	292.418	576.278	559.032	462.88	247.235	301.968	383.04
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	3.841	7.802	0.711	0.305	0	0	0	0.794	0.138	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.876	0.876	0.876	0.839	0.833	0.833	0.833	0.833	0.833	0.833	0.5	0.5	0.5	0.111	0.111	0.11
Ingehouden winsten Numbers are in millions	-577.523	-439.141	-386.265	-327.492	-289.12	-305.396	-289.533	-286.283	-259.432	-157.019	-62.082	144.054	-15.305	-24.75	7.669	-124.138
Overige gereserveerde algehele resultaten Numbers are in millions	-0.855	3.294	-3.841	-7.802	-0.711	-0.305	0.116	0.088	676.523	-0.794	-0.138	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	930.68	930.68	926.839	700.003	674.979	675.385	675.69	675.69	-0.481	674.896	202.534	0.046	202.662	317.247	309.609	431.249
Totaal eigen vermogen van aandeelhouders Numbers are in millions	353.178	495.709	541.45	373.35	386.692	370.822	387.106	390.328	417.443	518.71	140.952	144.6	187.857	292.608	317.389	307.221
Totaal eigen vermogen Numbers are in millions	353.178	495.709	541.45	373.35	386.692	370.822	387.106	390.328	417.443	518.71	140.952	144.6	187.857	292.608	317.389	307.221
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	682.878	807.703	849.289	675.221	641.367	587.477	625.39	632.074	676.246	811.128	717.23	703.632	650.737	539.843	619.357	690.261

Bactiguard Holding AB (publ)

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