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 Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -11.67 | -13.83 | -13.72 | -13.1 | -14.18 | -13.55 |
Depreciation & Amortization | 0.52 | 0.51 | 0.58 | 0.46 | 1.73 | 0.87 |
Other Amortization | 1.06 | 1.06 | 1.06 | 0.95 | - | - |
Other Operating Activities | 0.43 | 0.43 | 0.35 | -0.01 | - | 0.12 |
Change in Accounts Receivable | -0.24 | 1.7 | -0.97 | 5.36 | -5.65 | -0.31 |
Change in Inventory | -0.81 | 0.38 | -0.63 | -0.31 | -0.41 | -1.3 |
Change in Other Net Operating Assets | -0.78 | -0.75 | 0.7 | -1.5 | 1.42 | 0.93 |
Operating Cash Flow | -11.49 | -10.51 | -12.63 | -8.16 | -17.1 | -13.25 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | - | - | -0.34 | - | -0.02 | -1.41 |
Sale (Purchase) of Intangibles | - | - | - | -0.54 | -0.74 | -0.78 |
Investment in Securities | - | - | - | - | - | -0.01 |
Other Investing Activities | -0.01 | -0.01 | -0.01 | -0.04 | -0.01 | -0.39 |
Investing Cash Flow | -0.01 | -0.01 | -0.34 | -0.58 | -0.77 | -2.59 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | 2.3 | 3.92 | 3.84 | - |
Long-Term Debt Repaid | - | -2.44 | -0.3 | -0.18 | -0.17 | -0.04 |
Net Debt Issued (Repaid) | -0.12 | -2.44 | 2 | 3.74 | 3.67 | -0.04 |
Issuance of Common Stock | 16.3 | 30.99 | - | 13.69 | 7.94 | 27.65 |
Other Financing Activities | -0.58 | -1.01 | - | -0.48 | -0.57 | -2 |
Financing Cash Flow | 15.6 | 27.53 | 2 | 16.95 | 11.04 | 25.61 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | 4.1 | 17.01 | -10.97 | 8.21 | -6.82 | 9.77 |
Free Cash Flow
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 |
Free Cash Flow | -11.49 | -10.51 | -12.97 | -8.16 | -17.11 | -14.66 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -120.54% | -126.32% | -180.70% | -66.32% | -138.12% | -175.40% |
Free Cash Flow Per Share | -0.34 | -0.35 | -0.55 | -0.40 | -0.92 | -0.81 |
Levered Free Cash Flow | -7.01 | -5.83 | -8.59 | -3.92 | -12.23 | -10.23 |
Unlevered Free Cash Flow | -6.22 | -4.93 | -7.69 | -2.97 | -11.89 | -9.72 |
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 |
Cash Interest Paid | - | - | - | - | - | 0.22 |
Change in Working Capital | -1.83 | 1.32 | -0.89 | 3.55 | -4.64 | -0.69 |