BactiQuant A/S (CPH:BACTIQ)
Denmark · Delayed Price · Currency is DKK 2.180
-0.040 (-1.80%)
Sep 11, 2026, 2:10 PM CET
BactiQuant Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 11.94 | 17.87 | 0.85 | 11.82 | 3.62 | 10.44 |
Cash & Short-Term Investments | 11.94 | 17.87 | 0.85 | 11.82 | 3.62 | 10.44 |
Cash Growth | 52.32% | 1993.60% | -92.78% | 226.74% | -65.34% | 1462.08% |
Accounts Receivable | 1.2 | 0.92 | 3.25 | 2.17 | 7.12 | 1.93 |
Other Receivables | 0.48 | 0.79 | 0.15 | 0.4 | 0.82 | 0.36 |
Receivables | 1.68 | 1.71 | 3.41 | 2.57 | 7.94 | 2.29 |
Inventory | 4.78 | 3.96 | 4.34 | 3.72 | 3.41 | 3 |
Other Current Assets | - | - | 0 | - | - | - |
Total Current Assets | 18.41 | 23.54 | 8.6 | 18.11 | 14.96 | 15.73 |
Property, Plant & Equipment | 0.18 | 0.44 | 0.95 | 1.19 | 1.65 | 2.08 |
Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Intangible Assets | 3.1 | 3.63 | 4.69 | 5.75 | 6.16 | 6.3 |
Other Long-Term Assets | 0.47 | 0.46 | 0.45 | 0.44 | 0.4 | 0.39 |
Total Assets | 22.16 | 28.07 | 14.7 | 25.5 | 23.18 | 24.52 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.3 | 1.8 | 1.57 | 2.14 | 2.31 | 1.67 |
Accrued Expenses | - | - | - | 0 | 0 | 0.44 |
Short-Term Debt | - | 1.5 | 2.3 | - | - | - |
Current Portion of Leases | 0.1 | 0.19 | 0.24 | - | - | - |
Other Current Liabilities | 0.78 | 0.42 | 1.41 | 0.51 | 1.85 | 0.31 |
Total Current Liabilities | 3.54 | 3.91 | 5.52 | 2.65 | 4.16 | 2.41 |
Long-Term Debt | 5.68 | 6.41 | 7.82 | 7.79 | 3.84 | - |
Long-Term Leases | 0.09 | 0.12 | 0.32 | - | - | - |
Other Long-Term Liabilities | 0.36 | 0.36 | 0.35 | 0.65 | 0.88 | 1.04 |
Total Liabilities | 9.68 | 10.81 | 14.01 | 11.09 | 8.87 | 3.46 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.88 | 1.88 | 1.17 | 1.17 | 0.98 | 0.92 |
Retained Earnings | 10.18 | 14.96 | -0.49 | 13.24 | 13.33 | 20.14 |
Comprehensive Income & Other | 0.43 | 0.43 | - | - | - | - |
Shareholders' Equity | 12.48 | 17.26 | 0.69 | 14.41 | 14.31 | 21.06 |
Total Liabilities & Equity | 22.16 | 28.07 | 14.7 | 25.5 | 23.18 | 24.52 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 7.23 | 8.22 | 10.68 | 7.79 | 3.84 | - |
Net Cash (Debt) | 4.71 | 9.64 | -9.82 | 4.04 | -0.22 | 10.44 |
Net Cash Growth | - | - | - | - | - | 1462.08% |
Net Cash Per Share | 0.14 | 0.32 | -0.42 | 0.20 | -0.01 | 0.58 |
Filing Date Shares Outstanding | 37.52 | 37.52 | 23.5 | 23.5 | 19.58 | 18.45 |
Total Common Shares Outstanding | 37.52 | 37.52 | 23.5 | 23.5 | 19.58 | 18.45 |
Working Capital | 14.86 | 19.63 | 3.08 | 15.46 | 10.81 | 13.32 |
Book Value Per Share | 0.33 | 0.46 | 0.03 | 0.61 | 0.73 | 1.14 |
Tangible Book Value | 9.38 | 13.63 | -4 | 8.66 | 8.15 | 14.76 |
Tangible Book Value Per Share | 0.25 | 0.36 | -0.17 | 0.37 | 0.42 | 0.80 |
Machinery | - | 2.4 | 2.4 | 2.07 | 2.07 | 2.05 |
Leasehold Improvements | - | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |