Bactiguard Holding AB (publ)
SSE:BACTI-B.ST
84.4 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -14.318 | -9.901 | -27.218 | -24.601 | -64.464 | -22.099 | -14.177 | -8.546 | -13.675 | -16.477 | -25.404 | -10.793 | -12.031 | -10.545 | -10.826 | -16.114 | -0.272 | 1.624 | 1.559 | 23.716 | -5.627 | -3.423 | -5.527 | -0.526 | -0.903 | -7.975 | -0.919 | -0.438 | -5.976 | 4.082 | -7.409 | -0.526 | -7.699 | -11.215 | 9.876 | 6.053 | -11.817 | -30.612 | -15.652 | -15.718 | -44.082 | -19.59 | 18.921 | -5.137 | -13.823 | -3.367 | 1.889 | -16.568 |
Afschrijvingen & Amortisatie
| 12.057 | 11.366 | 19.549 | 7.68 | 26.203 | 9.469 | 22.298 | 14.088 | 10.254 | 2.6 | 14.834 | 7.401 | 12.674 | 12.095 | 4.815 | 7.793 | 10.756 | 8.128 | 14.07 | 10.591 | 9.446 | 8.021 | 12.536 | 6.044 | 6.994 | 8.621 | 11.583 | 7.854 | 7.295 | 7.593 | 3.918 | 8.684 | 12.216 | 8.556 | -22.41 | 24.157 | -1.349 | 22.249 | -31.016 | 10.795 | 27.676 | 12.31 | 29.321 | -2.585 | 7.845 | -5.744 | -1.934 | 5.059 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 22.131 | -11.256 | 8.391 | -18.087 | 18.515 | 4.943 | 5.614 | 4.36 | 1.548 | 1.947 | 2.012 | 17.697 | 4.842 | -2.443 | 1.605 | 5.02 | -6.902 | -13.263 | 26.925 | -10.457 | -4.061 | -11.075 | -8.024 | -0.153 | 4.485 | -12.996 | -9.692 | -1.355 | 1.78 | -13.156 | -2.814 | -7.252 | -4.957 | 6.496 | -3.758 | -17.294 | 3.316 | -3.149 | 9.913 | -18.554 | 3.589 | 12.17 | -18.577 | -2.646 | -7.277 | -6.203 | -10.671 | 0.283 |
Vorderingen
| 3.067 | -21.032 | 14.754 | -3.418 | 1.004 | 5.665 | 2.66 | 8.316 | 0.439 | -9.466 | -3.359 | 16.861 | -6.777 | -2.205 | 1.395 | 0 | 0 | 0 | 8.215 | 0 | 0 | 0 | -7.1 | 5.733 | 6.186 | -5.981 | -4.912 | 2.554 | 0.813 | -10.931 | 0.516 | -4.268 | -1.58 | 4.528 | 4.443 | -9.416 | 0.25 | -0.024 | 1.685 | 1.455 | -9.026 | 8.868 | -23.457 | -1.893 | -6.892 | -3.597 | -34.048 | 0 |
Voorraden
| -6.25 | 1.178 | 9.532 | -2.219 | 0.483 | 0.456 | -2.191 | -4.611 | -0.431 | -0.704 | -5.865 | 2.851 | 0.389 | -1.094 | -5.054 | 0 | 0 | 0 | 3.469 | 1.146 | -2.347 | -2.118 | 0.145 | -1.069 | -1.352 | 1.849 | 1.865 | -1.12 | 1.178 | -0.359 | -1.797 | -1.505 | 0.547 | -0.66 | -0.619 | -0.606 | 1.391 | -2.794 | -3.533 | 0.433 | -1.875 | -0.961 | 1.513 | 0.044 | -1.187 | 0.179 | -1.729 | 0 |
Crediteuren
| 18.769 | 3.063 | -1.657 | 2.11 | -14.335 | -3.245 | -0.357 | 5.399 | -0.882 | -0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 6.545 | 5.535 | -14.238 | -14.56 | 31.363 | 2.067 | 5.502 | -4.744 | 2.422 | 2.651 | 0.703 | -0.265 | 1.062 | 1.814 | 5.994 | 5.02 | -6.9 | -13.264 | 23.456 | -11.603 | -1.714 | -8.957 | -8.169 | 0.916 | 5.837 | -14.845 | -11.557 | -0.235 | 0.602 | -12.797 | -1.017 | -5.747 | -5.504 | 7.156 | -3.139 | -16.688 | 1.925 | -0.355 | 13.446 | -18.987 | 5.464 | 13.131 | 0.297 | -2.69 | -6.09 | -6.382 | 0 | 0 |
Overige Niet-Contante Posten
| 5.501 | 30.258 | 9.388 | 23.271 | 51.214 | 18.683 | -6.77 | 18.473 | 22.129 | 25.384 | -3.083 | 19.264 | 24.499 | 12.095 | 8.336 | -3.396 | 0.001 | 10.43 | -5.704 | 0.028 | -1.076 | -2.541 | -19.263 | -6.074 | 1.242 | 0.59 | -3.224 | -2.504 | -0.073 | -1.652 | -10.408 | 1.726 | 2.644 | 0.529 | -6.255 | 12.817 | 5.047 | 5.156 | 4.779 | 6.256 | 6.256 | 15.125 | -72.922 | 12.376 | 9.625 | 15.125 | -41.551 | 12.864 |
Kasstroom uit Operationele Activiteiten
| 16.843 | -19.056 | 10.11 | -35.008 | -19.746 | -7.687 | 6.965 | 9.902 | -1.873 | -11.93 | -11.641 | 14.305 | 5.485 | -0.893 | 3.93 | -3.301 | 3.583 | -3.511 | 36.85 | 23.85 | -0.242 | -6.477 | -20.278 | 5.365 | 10.576 | -12.35 | -2.252 | 6.061 | 3.099 | -1.481 | -16.713 | 0.906 | -0.44 | 3.837 | -22.547 | 12.916 | -4.803 | -6.356 | -31.976 | -17.221 | -6.561 | 20.015 | -43.257 | 2.008 | -3.63 | -0.189 | -52.267 | 1.638 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -3.959 | -6.225 | -6.041 | -0.902 | -0.701 | -1.159 | -2.823 | -6.933 | 0.763 | -0.949 | -1.19 | -0.447 | -1.967 | -3.691 | -2.27 | -3.454 | -2.865 | -1.858 | 0.768 | -1.805 | -0.282 | -2.589 | -2.267 | -1.238 | -0.864 | -1.376 | -3.562 | -0.903 | -1.293 | -0.473 | -2.401 | -1.157 | -1.779 | -2.073 | -3.022 | -3.379 | -2.955 | -2.309 | -9.447 | -4.607 | -1.75 | -2.286 | -0.883 | -1.532 | -2.19 | -3.586 | -8.369 | -1.805 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.043 | -0.128 | -2.553 | -38.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0.194 | -0.288 | -0.424 | -1.076 | 0.099 | 0.001 | -0.949 | -1.19 | -0.447 | -1.968 | -3.691 | -7.173 | -3.454 | -2.865 | -1.858 | -0.516 | 0.001 | 0 | 0 | -1.965 | -1.153 | -0.63 | -1.272 | -1.068 | -0.839 | -1.293 | -0.001 | -2.369 | -1.096 | -1.517 | -1.468 | -0.001 | -2.323 | -0.784 | -0.472 | 0.002 | -0.363 | -0.688 | -1.004 | -1.773 | -0.843 | -0.826 | -0.786 | -9.007 | -1.527 |
Kasstroom uit Investeringsactiviteiten
| -3.959 | -6.225 | -6.041 | -0.708 | -0.701 | -1.159 | -3.899 | -6.834 | 0.764 | -0.949 | -1.19 | -0.447 | -1.968 | -3.691 | -7.216 | -3.582 | -5.418 | -40.797 | 0.252 | -1.804 | -0.282 | -2.589 | -2.267 | -1.238 | -0.864 | -1.376 | -3.562 | -0.903 | -1.293 | -0.474 | -2.401 | -1.157 | -1.779 | -2.073 | -3.023 | -3.379 | -2.955 | -2.309 | -9.59 | -4.607 | -1.75 | -2.286 | -1.773 | -1.532 | -2.19 | -3.586 | -9.007 | -1.527 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -0.295 | -3.759 | -7.637 | -2.796 | -1.827 | -0.159 | -0.302 | -0.163 | -0.189 | -0.245 | -7.046 | -3.034 | -0.138 | -0.139 | -0.745 | -2.682 | 0 | 0 | -7.5 | -0.967 | -7.5 | 0 | -5 | -1.235 | -9.686 | -0.36 | -150 | -0.351 | 0 | 0 | -138 | 0 | 0 | 0 | -1.035 | -44.642 | 0 | -5.15 | -21.834 | -48.037 | -251.437 | -0.187 | 0 | -2.124 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.291 | 1.401 | 472.24 | 0 | 0 | -0.255 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -3.632 | 0 | -2.806 | -0.222 | -0.154 | -2.843 | -4.559 | -2.557 | -3.36 | -2.517 | 1.3 | -14.4 | -1.797 | 3.083 | -3.791 | 11.481 | -2.104 | 41.362 | -12.258 | -17.345 | 6.303 | 10.475 | 3.532 | -0.334 | -0.4 | 8.061 | 147.844 | -0.351 | 0 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | -14 | 443.303 | -0.083 | 45.409 | -0.255 | 3.67 | 5.213 | 9.063 | -0.241 |
Kasstroom uit Financieringsactiviteiten
| -3.337 | -6.334 | -3.834 | -3.018 | -1.981 | -3.002 | -4.861 | -2.72 | -3.549 | -2.762 | -5.746 | 210.566 | -1.935 | 2.944 | -4.536 | 11.481 | -2.104 | 41.362 | -19.758 | -17.345 | -1.197 | 10.475 | -1.468 | -1.569 | -10.086 | 8.061 | -2.156 | -0.351 | 0 | -0.001 | 12 | -0.001 | 0 | 0 | -1.035 | -44.642 | 0 | -5.15 | -8.125 | -60.636 | 220.803 | -0.083 | 45.409 | -2.379 | 3.67 | 5.213 | 9.063 | -0.241 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.112 | 4.237 | -1.432 | -0.186 | -0.887 | 0.77 | -5.316 | 3.293 | 3.55 | 0.357 | 0.659 | 0.418 | -0.298 | 1.134 | -1.732 | -1.462 | 0.521 | -0.209 | -1.067 | 0.314 | -0.304 | 0.308 | -0.055 | 0.119 | 0.084 | 0.137 | 0.037 | -0.228 | -0.583 | -0.007 | 0.641 | 0.312 | 0.183 | 0.211 | -0.08 | -0.126 | -0.059 | 0.519 | 0.793 | 1.446 | -0.635 | 0.143 | -0.639 | 0.639 | 0.001 | -0.004 | 3.331 | -1.133 |
Netto Kasstroomverandering
| 9.436 | -27.378 | -1.198 | -38.918 | -23.315 | -11.079 | -7.111 | 3.641 | -1.108 | -15.284 | -17.918 | 224.842 | 1.284 | -0.506 | -9.553 | 3.136 | -3.418 | -3.155 | 16.277 | 5.015 | -2.026 | 1.719 | -6.514 | 2.676 | -0.291 | -5.528 | -7.933 | 4.578 | 1.223 | -1.963 | -6.473 | 0.06 | -2.036 | 1.975 | -26.684 | -35.231 | -7.817 | -13.296 | -48.898 | -81.017 | 211.857 | 17.788 | -0.26 | -1.264 | -2.15 | 1.434 | -48.88 | -1.263 |
Kaspositie aan het Einde van de Periode
| 105.275 | 95.839 | 123.217 | 124.415 | 163.333 | 186.648 | 197.727 | 204.838 | 201.197 | 202.304 | 217.587 | 235.505 | 10.664 | 9.38 | 9.886 | 19.439 | 16.305 | 19.723 | 22.878 | 6.601 | 1.586 | 3.612 | 1.893 | 8.407 | 5.731 | 6.022 | 11.55 | 19.483 | 14.905 | 13.682 | 15.645 | 22.118 | 22.058 | 24.094 | 22.119 | 48.803 | 84.034 | 91.851 | 105.147 | 154.045 | 235.062 | 23.205 | 5.417 | 5.677 | 6.941 | 9.091 | 7.657 | 56.537 |