Bactiguard Holding AB (publ) (BACTI-B.ST) - Quarterly Balance Statement

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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.

	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	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	105.275	95.839	123.217	124.415	163.334	186.648	197.727	204.838	201.197	202.305	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	57.8	62.74
Short Term Investments Numbers are in millions	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	0	0
Cash and Short Term Investments Numbers are in millions	105.275	95.839	123.217	124.415	163.334	186.648	197.727	204.838	201.197	202.305	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	57.8	62.74
Net Receivables Numbers are in millions	47.932	44.029	30.665	37.08	48.468	48.449	59.654	68.83	74.213	78.297	50.319	59.449	76.293	68.335	67.3	59.6	46.286	61.673	45.414	60.648	46.974	47.603	68.912	52.059	57.523	43.677	39.596	35.11	50.762	38.628	27.642	65.441	50.373	46.744	51.634	57.053	48.098	49.679	94.928	82.408	83.169	85.268	94.137	70.68	68.783	62.086	67.616	0	0	0
Inventory Numbers are in millions	36.103	29.337	29.646	41.786	35.738	43.045	44.367	43.503	37.884	38.406	36.064	32.537	32.693	34.902	34.161	49.127	46.622	40.899	14.351	17.908	18.899	16.598	14.266	14.394	13.436	11.978	13.608	15.337	14.252	15.497	15.144	13.362	9.336	12.394	11.687	11.209	10.422	11.883	8.974	6.136	6.524	4.546	3.59	5.109	5.182	3.995	4.173	3.394	3.711	2.445
Other Current Assets Numbers are in millions	16.3	22.508	14.599	18.042	0.001	13.206	6.611	-0.001	0.001	-0.001	66.691	59.449	76.293	-0.001	-0.001	-0.001	63.904	81.349	60.048	82.819	66.659	67.064	0.001	69.027	74.834	61.045	52.896	46.611	-0.001	51.826	40.371	-0.001	62.294	60.33	65.845	68.848	61.08	64.868	-0.001	98.241	98.262	94.717	104.263	79.273	78.984	8.791	0.001	0	58.206	31.486
Total Current Assets Numbers are in millions	205.61	191.713	198.127	221.323	247.541	291.348	308.359	317.17	313.295	319.007	320.342	327.491	119.65	112.616	111.346	128.165	126.831	141.971	97.277	107.328	87.144	87.274	85.072	91.828	94.001	79.045	78.054	81.431	79.918	81.005	71.16	100.92	93.688	96.818	99.651	128.86	155.536	168.602	209.048	258.422	339.848	122.468	113.27	90.059	91.107	83.963	79.447	118.689	119.717	96.671
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	112.433	112.305	93.858	97.175	99.2	102.788	99.629	102.2	101.93	100.651	100.647	102.009	104.856	107.768	108.174	109.416	111.751	115.234	95.099	95.918	97.68	101.115	29.79	30.83	32.232	34.143	35.719	35.018	36.953	38.858	25.729	27.427	28.958	30.128	30.761	31.417	32.746	32.421	31.778	23.993	20.434	20.075	19.495	19.802	20.862	19.579	17.505	9.853	8.725	5.399
Goodwill Numbers are in millions	248.967	249.091	248.103	249.79	249.795	250.254	250.466	251.076	248.506	248.21	247.485	246.369	245.726	246.479	245.411	247.333	247.641	248.22	226.292	226.292	226.292	226.292	226.292	226.292	226.292	226.292	226.292	226.292	226.292	226.292	226.292	226.292	226.292	226.292	226.292	226.292	226.292	226.292	226.292	226.292	226.292	226.292	226.292	0	0	0	226.292	0	0	0
Intangible Assets Numbers are in millions	94.096	101.531	108.439	123.423	129.585	137.932	146.154	153.63	163.582	171.076	179.14	186.976	194.878	202.403	208.657	211.844	219.451	227.183	220.863	227.213	234.015	240.882	245.846	250.96	256.543	243.282	268.064	273.751	279.674	268.548	291.495	295.927	301.63	306.91	312.231	316.675	321.081	326.94	333.109	339.409	345.632	351.415	356.873	588.698	594.101	599.842	379.066	611.013	0	0
Goodwill and Intangible Assets Numbers are in millions	343.063	350.622	356.542	373.213	379.38	388.186	396.62	404.706	412.088	419.286	426.625	433.345	440.604	448.882	454.068	459.177	467.092	475.403	447.155	453.505	460.307	467.174	472.138	477.252	482.835	488.877	494.356	500.043	505.966	511.448	517.787	522.219	527.922	533.202	538.523	542.967	547.373	553.232	559.401	565.701	571.924	577.707	583.165	588.698	594.101	599.842	605.358	611.013	617.578	548.667
Long Term Investments Numbers are in millions	2.918	3.053	2.885	7.976	7.984	3.2	1.31	1.693	1.801	1.813	1.674	1.686	1.685	1.697	0	0	0	0	0	0	0	0	0	0	0	0	0	1.228	1.228	1.228	1.228	1.298	1.298	1.298	1.298	1.368	1.368	1.368	1.368	1.293	1.293	1.293	1.293	1.322	1.322	1.322	1.322	1.408	0	0
Tax Assets Numbers are in millions	13.314	11.735	31.467	-7.976	-7.984	-3.2	1.785	-1.693	-1.801	-1.813	31.467	-1.686	-1.685	-1.697	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.228	-1.228	-1.228	-1.228	-1.298	-1.298	-1.298	-1.298	-1.368	-1.368	-1.368	-1.368	-1.293	-1.293	-1.293	-1.293	-1.322	-1.322	0	-1.322	0	0	0
Other Non-Current Assets Numbers are in millions	-0	0	-0.001	7.976	7.986	3.2	0	1.695	1.801	1.811	-31.466	1.684	1.687	1.697	1.633	1.719	1.739	1.828	1.836	0.476	0.476	0.475	0.477	0.173	0.193	18.29	17.261	17.92	17.839	17.484	17.398	5.968	5.623	7.31	7.311	9.512	9.33	10.666	10.901	11.725	12.4	2.586	1.3	2.644	2.644	0	1.322	-622.274	1.408	0
Total Non-Current Assets Numbers are in millions	471.728	477.715	484.751	478.364	486.566	494.174	499.344	508.601	515.819	521.748	528.947	537.038	547.147	558.347	563.875	570.312	580.582	592.465	544.09	549.899	558.463	568.764	502.405	508.255	515.26	541.31	547.336	552.981	560.758	567.79	560.914	555.614	562.503	570.64	576.595	583.896	589.449	596.319	602.08	601.419	604.758	599.075	603.96	609.822	616.285	620.743	624.185	622.274	627.711	554.066
Total Assets Numbers are in millions	677.338	669.428	682.878	699.687	734.107	785.522	807.703	825.771	829.114	840.755	849.289	864.528	666.797	670.963	675.221	698.478	707.413	734.436	641.367	657.227	645.607	656.038	587.477	600.084	609.261	620.355	625.39	634.412	640.676	648.795	632.074	656.534	656.191	667.457	676.246	712.756	744.985	764.921	811.128	859.841	944.606	721.543	717.23	699.881	707.392	704.706	703.632	740.963	747.428	650.737
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	38.527	19.757	16.695	17.628	15.993	30.491	33.821	33.778	27.904	28.334	27.904	21.176	18.139	7.515	8.801	9.634	12.967	16.743	8.588	8.552	8.219	11.197	7.051	4.686	8.737	5.531	4.832	4.219	5.87	4.653	4.896	4.343	3.007	4.588	4.017	3.276	6.367	11.681	10.995	5.061	16.774	7.675	7.397	4.258	3.892	4.482	6.16	5.672	5.325	2.728
Short Term Debt Numbers are in millions	191.256	19.921	190.793	11.928	12.236	12.155	10.915	11.043	11.105	10.263	9.652	9.485	9.422	9.647	9.746	10.079	9.677	10.098	136.123	28.628	28.425	23.356	14.4	12.5	12.5	7.5	7.5	150	150	100	100	139.38	140.76	141.45	142.14	0	0	0	0	0	28.337	57.275	57.461	12.252	14.376	10.706	5.493	0	0	0
Tax Payables Numbers are in millions	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	0	0
Deferred Revenue Numbers are in millions	0	0	8.131	52.244	63.954	0	11.512	0	0	0	19.412	15.078	17.064	15.872	13.076	16.152	14.777	21.511	22.122	19.947	16.358	15.714	18.271	22.915	23.445	16.932	21.617	29.094	29.928	33.441	34.523	80.477	77.977	77.868	73.883	0	0	0	0	0	75.425	47.092	30.335	67.127	56.186	0	29.59	0	0	0
Other Current Liabilities Numbers are in millions	65.489	59.356	45.787	5.045	5.556	39.803	27.962	38.124	40.226	36.354	5.243	5.76	5.214	3.855	3.991	2.211	2.682	28.702	2.529	4.576	1.973	1.928	15.72	16.691	18.17	7.299	6.854	6.334	5.879	5.098	3.835	3.527	4.135	4.182	3.996	48.99	53.106	44.122	46.618	62.985	3.451	8.101	9.186	7.642	8.96	49.965	9.772	76.545	65.111	21.748
Total Current Liabilities Numbers are in millions	295.272	99.034	261.406	86.845	97.739	82.449	84.21	82.945	79.235	74.951	62.211	51.499	49.839	36.889	35.614	38.076	40.103	77.054	169.362	61.703	54.975	52.195	55.442	56.792	62.852	37.262	40.803	189.647	191.677	143.192	143.254	227.727	225.879	228.088	224.036	52.266	59.473	55.803	57.613	68.046	123.987	120.143	104.379	91.279	83.414	65.153	51.015	82.217	70.436	24.476
Non-Current Liabilities:
Long Term Debt Numbers are in millions	48.039	170.94	42.306	224.02	226.892	229.849	227.784	230.718	232.485	234.9	238.308	239.238	255.581	258.008	254.279	259.468	248.216	251.148	71.76	195.19	212.348	218.414	141.743	146.33	147.951	163.019	154.976	12.849	13.908	63.925	50	0	0	0	0	140.39	172.49	183.5	195.569	216.315	229.206	436.5	427.5	441	450	450	461.25	457.591	459.94	438.404
Deferred Revenue Non-Current Numbers are in millions	0	0	-0	0	179.111	0	149.583	0	178.852	0	-7.32	0	0	0	0	-13.011	-14.825	0	-13.554	0	0	0	0	0	-21.795	18.291	17.263	17.112	18.705	18.306	18.207	0	0	0	0	0	-36.677	-38.064	0	-40.589	-41.947	-43.229	0	-45.602	0	0	461.25	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	20.704	0	1.482	0	29.682	0.872	2.795	4.829	7.32	8.504	9.999	11.192	11.98	13.01	14.825	16.844	13.553	15.374	16.777	18.391	19.471	20.582	21.794	24.03	25.243	26.472	27.753	28.929	30.285	31.231	32.451	33.602	34.767	35.736	36.677	38.064	39.237	40.589	41.947	43.229	44.398	45.602	46.784	0	46.767	0	57.555	0
Other Non-Current Liabilities Numbers are in millions	5.538	56.05	5.284	5.256	-179.111	0	-179.265	0.002	-178.852	0.001	7.32	0.001	0.001	-0.001	-0.002	13.011	14.825	-0.001	13.554	-0.001	0.001	0.001	-0.001	-0.001	21.795	0	-0.001	0	-0.001	-0.001	0	-0.001	0	0	0	0.001	36.677	38.064	-0.001	40.589	41.947	43.229	0.001	45.602	0.001	48.416	-461.25	-457.591	0	0
Total Non-Current Liabilities Numbers are in millions	53.577	226.99	68.294	229.276	228.374	229.849	227.784	231.592	235.28	239.73	245.628	247.743	265.581	269.199	266.257	272.478	263.041	267.991	85.313	210.563	229.126	236.806	161.213	166.911	169.745	205.34	197.481	56.433	60.365	111.159	98.492	31.23	32.451	33.602	34.767	176.127	209.167	221.564	234.805	256.904	271.153	479.729	471.899	486.602	496.785	498.416	508.017	457.591	517.495	438.404
Total Liabilities Numbers are in millions	348.849	326.024	329.7	316.121	326.113	312.298	311.994	314.537	314.515	314.681	307.839	299.242	315.42	306.088	301.871	310.554	303.144	345.045	254.675	272.266	284.101	289.001	216.655	223.703	232.597	242.602	238.284	246.08	252.042	254.351	241.746	258.957	258.33	261.69	258.803	228.393	268.64	277.367	292.418	324.95	395.14	599.872	576.278	577.881	580.199	563.569	559.032	598.108	587.931	462.88
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	523.561	458.332	0	420.322	0.539	2.74	3.841	5.899	7.199	0	7.803	4.055	3.824	287.133	0.712	291.562	315.017	309.486	0.306	300.143	299.86	298.77	0	0	0	0	0	0.073	0.314	0.109	0	0	0.728	1.337	0.794	0.555	0.298	0	0.138	0	0.17	0	0	0	0	0
Common Stock Numbers are in millions	0.876	0.876	0.876	0.876	0.876	0.876	0.876	0.876	0.876	0.876	0.876	0.876	0.839	0.839	0.839	0.839	0.839	0.833	0.833	0.833	0.833	0.833	0.833	0.833	0.833	0.833	0.833	0.833	0.833	0.833	0.833	0.833	0.833	0.833	0.833	0.833	0.833	0.833	0.833	0.833	0.833	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
Retained Earnings Numbers are in millions	-601.742	-587.424	-577.523	-550.305	-525.704	-461.24	-439.141	-424.964	-416.418	-402.742	-386.265	-360.861	-350.068	-338.037	-327.492	-316.665	-300.552	-287.48	-289.12	-290.679	-314.426	-308.799	-305.396	-299.869	-299.343	-298.44	-289.533	-288.615	-288.177	-282.201	-286.283	-278.874	-278.348	-270.647	-259.432	-193.397	-199.45	-187.632	-157.019	-141.368	-125.65	-81.568	-62.082	-80.707	-75.81	-61.746	144.054	-60.267	0	-15.305
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.325	-0.728	-0.855	2.315	2.143	2.908	3.294	4.642	-0.539	-2.74	-3.841	-5.899	-7.199	708.644	-7.803	-4.055	-3.824	0.347	-0.712	-0.883	-0.591	-0.687	-0.306	-0.274	-0.517	-0.33	0.115	0.423	0.288	0.122	0.088	-0.073	-0.314	-0.109	0.352	1.237	-0.728	-1.337	-0.794	-0.555	-0.298	0.066	-0.138	0.03	-0.17	-0.05	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	930.68	930.68	930.68	930.68	407.118	472.348	930.68	510.358	930.141	927.94	926.839	925.271	700.606	-6.571	700.003	703.75	703.982	388.558	674.979	384.128	360.673	366.204	675.385	375.548	375.831	376.92	675.691	675.691	675.69	675.69	675.69	675.618	675.376	675.581	675.69	675.69	674.962	674.353	674.896	675.426	674.283	202.673	202.534	202.177	202.503	202.433	0.046	59.767	158.997	202.662
Total Shareholders Equity Numbers are in millions	328.489	343.404	353.178	383.566	407.994	473.224	495.709	511.234	514.599	526.074	541.45	565.286	351.377	364.875	373.35	387.924	404.269	389.391	386.692	384.961	361.506	367.037	370.822	376.381	376.664	377.753	387.106	388.332	388.634	394.444	390.328	397.577	397.861	405.767	417.443	484.363	476.345	487.554	518.71	534.891	549.466	121.671	140.952	122	127.193	141.137	144.6	-59.767	159.497	187.857
Total Equity Numbers are in millions	328.489	343.404	353.178	383.566	407.994	473.224	495.709	511.234	514.599	526.074	541.45	565.286	351.377	364.875	373.35	387.924	404.269	389.391	386.692	384.961	361.506	367.037	370.822	376.381	376.664	377.753	387.106	388.332	388.634	394.444	390.328	397.577	397.861	405.767	417.443	484.363	476.345	487.554	518.71	534.891	549.466	121.671	140.952	122	127.193	141.137	144.6	-59.767	159.497	187.857
Total Liabilities & Shareholders Equity Numbers are in millions	677.338	669.428	682.878	699.687	734.107	785.522	807.703	825.771	829.114	840.755	849.289	864.528	666.797	670.963	675.221	698.478	707.413	734.436	641.367	657.227	645.607	656.038	587.477	600.084	609.261	620.355	625.39	634.412	640.676	648.795	632.074	656.534	656.191	667.457	676.246	712.756	744.985	764.921	811.128	859.841	944.606	721.543	717.23	699.881	707.392	704.706	703.632	0	747.428	650.737

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