Bactiguard Holding AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	44.26	116.73	123.22	197.73	217.59
Cash & Short-Term Investments	44.26	116.73	123.22	197.73	217.59
Cash Growth	-62.08%	-5.27%	-37.68%	-9.13%	2100.96%
Accounts Receivable	35.76	25.05	17.25	47.13	43.16
Other Receivables	10.2	21.4	24.58	15.03	19.64
Receivables	45.95	46.44	41.83	62.15	62.8
Inventory	21.88	26.23	29.65	44.37	36.06
Prepaid Expenses	12.08	4.84	3.44	4.11	3.89
Other Current Assets	-	-	-0	-	-
Total Current Assets	124.17	194.24	198.13	308.36	320.34
Property, Plant & Equipment	93.34	109.18	93.86	99.63	100.65
Goodwill	248.82	251.82	248.1	250.47	247.49
Other Intangible Assets	51.42	78.6	105.49	132.59	159.32
Long-Term Deferred Tax Assets	23.94	17.52	10.76	1.79	-
Long-Term Deferred Charges	0.52	1.62	2.95	13.57	19.82
Other Long-Term Assets	2.86	2.94	2.89	1.31	1.67
Total Assets	545.06	655.91	662.17	807.7	849.29
Accounts Payable	17.75	24.29	17.73	36.89	28.95
Accrued Expenses	33.09	39.71	29.93	18.47	10.68
Current Portion of Long-Term Debt	-	170.89	178.57	-	-
Current Portion of Leases	14.08	16.18	12.22	10.92	9.65
Current Unearned Revenue	-	9.12	8.13	11.51	5.74
Other Current Liabilities	9.4	21.42	14.83	6.42	7.2
Total Current Liabilities	74.32	281.62	261.41	84.21	62.21
Long-Term Debt	119.37	-	-	179.27	180.66
Long-Term Leases	29.47	40.69	42.31	48.52	57.65
Long-Term Deferred Tax Liabilities	-	-	-	-	7.32
Other Long-Term Liabilities	6.97	5.26	5.28	-	-
Total Liabilities	230.13	327.57	309	311.99	307.84
Common Stock	0.88	0.88	0.88	0.88	0.88
Additional Paid-In Capital	930.68	930.68	930.68	930.68	930.68
Retained Earnings	-615.18	-607.34	-577.52	-439.14	-386.27
Comprehensive Income & Other	-1.44	4.12	-0.86	3.29	-3.84
Shareholders' Equity	314.93	328.34	353.18	495.71	541.45
Total Liabilities & Equity	545.06	655.91	662.17	807.7	849.29
Total Debt	162.92	227.77	233.1	238.7	247.96
Net Cash (Debt)	-118.66	-111.04	-109.88	-40.97	-30.37
Net Cash Per Share	-3.39	-3.17	-3.14	-1.17	-0.87
Filing Date Shares Outstanding	35.04	35.04	35.04	35.04	35.04
Total Common Shares Outstanding	35.04	35.04	35.04	35.04	35.04
Working Capital	49.85	-87.38	-63.28	224.15	258.13
Book Value Per Share	8.99	9.37	10.08	14.15	15.45
Tangible Book Value	14.7	-2.07	-0.41	112.66	134.65
Tangible Book Value Per Share	0.42	-0.06	-0.01	3.21	3.84
Buildings	-	29.32	15.9	17.1	15.7
Machinery	-	47.17	55.79	57.21	46.01
Leasehold Improvements	-	42	27.21	27.22	26.53

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