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

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BACTI-B.ST
Financials

84.4 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	-16.17	-6.012	0	0	0	0	0	0	0
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.291	0.156
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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