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
Operating Activities:
Net Income Numbers are in millions	-138.382	-52.876	-58.773	-38.388	16.256	-14.931	-3.251	-26.851	-26.501	-95.042	-3.407	-38.359	-14.089	-24.75	7.669
Depreciation & Amortization Numbers are in millions	43.644	49.24	47.004	44.293	42.128	34.194	35.015	33.375	32.85	30.131	28.838	27.848	8.62	96.547	92.587
Deferred Income Tax Numbers are in millions	-8.77	-7.008	-4.81	-6.152	-5.918	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	13.762	13.469	22.107	-13.539	1.302	-16.691	-22.423	-8.527	-20.885	7.119	-34.705	-27.445	3.634	3.626	-4.828
Accounts Receivables Numbers are in millions	18.005	1.949	0.416	2.268	7.331	-4.046	-11.245	-0.433	-4.606	2.982	-35.84	-34.048	0	0	0
Inventory Numbers are in millions	8.252	-7.936	-3.72	-5.054	0.15	-0.427	1.565	-3.416	-2.628	-5.936	0.549	-1.729	-0.235	-0.651	-1.469
Accounts Payables Numbers are in millions	-17.127	4.113	17.993	-0.73	1.536	2.213	-0.056	0.933	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	4.632	15.343	7.418	-10.023	-7.715	-16.264	-23.988	-5.111	-18.257	13.055	-35.254	-25.716	3.869	4.277	-3.359
Other Non Cash Items Numbers are in millions	115.573	-6.771	-3.082	8.336	-5.704	-19.263	-3.224	-10.408	-6.255	22.049	-35.796	-2.96	-0.845	-18.709	-15.664
Operating Cash Flow Numbers are in millions	-52.331	3.062	7.256	0.702	53.982	-16.691	6.117	-12.411	-20.791	-35.743	-45.07	-40.916	-2.68	56.714	79.764
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8.609	-10.918	-7.294	-15.35	-4.423	-5.745	-6.232	-7.411	-11.665	-18.089	-9.081	-20.202	-1.041	-8.318	-24.54
Acquisitions Net Numbers are in millions	0	0	0	-41.663	0	0	0	0	0	-0.145	0	-1.408	-384.574	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1.42	-1.076	-0.001	-4.903	-2.882	-5.02	-3.661	-6.45	-0.001	0.001	-3.345	-6.767	0	0	0
Investing Cash Flow Numbers are in millions	-8.609	-10.918	-7.295	-57.013	-4.423	-5.745	-6.232	-7.411	-11.666	-18.233	-9.081	-21.61	-385.615	-8.318	-24.54
Financing Activities:
Debt Repayment Numbers are in millions	-0.696	-0.9	-0.562	-1.376	-15	-7.5	-150	-138	-50.827	-321.495	0	0	-208.25	-51.702	-63.894
Common Stock Issued Numbers are in millions	0	0	228	0	0	0	0	0	0	473.454	0	0	-0.01	0	2.5
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.055	-0.241	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-11.139	-12.992	-21.611	47.58	-12.826	2.439	146.802	150	0	473.454	51.968	5.493	640.98	10.642	6.715
Financing Cash Flow Numbers are in millions	-11.835	-13.892	205.827	46.204	-27.826	-5.061	-3.198	12	-50.827	151.959	51.913	5.252	432.72	-41.06	-54.679
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.735	1.888	1.913	-2.886	-0.748	0.285	-0.78	1.348	0.255	1.747	-0.002	2.191	-0.215	0.155	-0.1
Net Change In Cash Numbers are in millions	-74.51	-19.86	207.701	-12.992	20.985	-9.657	-4.095	-6.474	-83.028	99.73	-2.24	-55.083	44.21	7.491	0.445
Cash At End Of Period 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	13.25	5.759

Bactiguard Holding AB (publ)

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