Bactiguard Holding AB (publ) (FRA:5JE)

Bactiguard Holding AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	37.42	116.73	123.22	197.73	217.59	9.89
Cash & Short-Term Investments	37.42	116.73	123.22	197.73	217.59	9.89
Cash Growth	-64.84%	-5.27%	-37.68%	-9.13%	2100.96%	-56.79%
Accounts Receivable	28.86	25.05	17.25	47.13	43.16	49.64
Other Receivables	10.99	21.4	24.58	15.03	19.64	15.09
Receivables	39.85	46.44	41.83	62.15	62.8	64.73
Inventory	27.14	26.23	29.65	44.37	36.06	34.16
Prepaid Expenses	11.27	4.84	3.44	4.11	3.89	2.57
Other Current Assets	-	-	-0	-	-	-
Total Current Assets	115.68	194.24	198.13	308.36	320.34	111.35
Property, Plant & Equipment	95.4	109.18	93.86	99.63	100.65	108.17
Goodwill	248.32	251.82	248.1	250.47	247.49	245.41
Other Intangible Assets	58.16	78.6	105.49	132.59	159.32	186.26
Long-Term Deferred Tax Assets	23.44	17.52	10.76	1.79	-	-
Long-Term Deferred Charges	0.79	1.62	2.95	13.57	19.82	22.32
Other Long-Term Assets	2.86	2.94	2.89	1.31	1.67	1.71
Total Assets	544.64	655.91	662.17	807.7	849.29	675.22
Accounts Payable	15.14	24.29	17.73	36.89	28.95	8.8
Accrued Expenses	38.61	39.71	29.93	18.47	10.68	4.31
Current Portion of Long-Term Debt	-	170.89	178.57	-	-	-
Current Portion of Leases	13.53	16.18	12.22	10.92	9.65	9.75
Current Unearned Revenue	-	9.12	8.13	11.51	5.74	5.05
Other Current Liabilities	17.94	21.42	14.83	6.42	7.2	7.71
Total Current Liabilities	85.22	281.62	261.41	84.21	62.21	35.61
Long-Term Debt	120.4	-	-	179.27	180.66	188.02
Long-Term Leases	32.19	40.69	42.31	48.52	57.65	66.26
Long-Term Deferred Tax Liabilities	-	-	-	-	7.32	11.98
Other Long-Term Liabilities	5.35	5.26	5.28	-	-	-0
Total Liabilities	243.16	327.57	309	311.99	307.84	301.87
Common Stock	0.88	0.88	0.88	0.88	0.88	0.84
Additional Paid-In Capital	930.68	930.68	930.68	930.68	930.68	707.81
Retained Earnings	-627.69	-607.34	-577.52	-439.14	-386.27	-327.49
Comprehensive Income & Other	-2.38	4.12	-0.86	3.29	-3.84	-7.8
Shareholders' Equity	301.48	328.34	353.18	495.71	541.45	373.35
Total Liabilities & Equity	544.64	655.91	662.17	807.7	849.29	675.22
Total Debt	166.12	227.77	233.1	238.7	247.96	264.03
Net Cash (Debt)	-128.7	-111.04	-109.88	-40.97	-30.37	-254.14
Net Cash Per Share	-3.67	-3.17	-3.14	-1.17	-0.87	-7.58
Filing Date Shares Outstanding	35.04	35.04	35.04	35.04	35.04	33.54
Total Common Shares Outstanding	35.04	35.04	35.04	35.04	35.04	33.54
Working Capital	30.46	-87.38	-63.28	224.15	258.13	75.73
Book Value Per Share	8.60	9.37	10.08	14.15	15.45	11.13
Tangible Book Value	-5	-2.07	-0.41	112.66	134.65	-58.32
Tangible Book Value Per Share	-0.14	-0.06	-0.01	3.21	3.84	-1.74
Buildings	-	29.32	15.9	17.1	15.7	14.73
Machinery	-	47.17	55.79	57.21	46.01	40.49
Leasehold Improvements	-	42	27.21	27.22	26.53	21.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.