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Bactiguard Holding AB (publ) (FRA:5JE)
Germany flag Germany · Delayed Price · Currency is EUR
1.255
+0.025 (2.03%)
Last updated: Feb 23, 2026, 8:21 AM CET

Bactiguard Holding AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-7.84-29.82-138.38-52.88-58.77
Depreciation & Amortization
33.7545.5527.3842.4542.09
Other Amortization
-1.334.976.794.91
Asset Writedown & Restructuring Costs
--7.25--
Other Operating Activities
0-8.6332.69-6.77-3.08
Change in Accounts Receivable
-13.7-7.2928.46-34.52
Change in Inventory
7.6312.868.25-7.94-3.72
Change in Accounts Payable
-5.186.23-17.134.1117.99
Change in Other Net Operating Assets
-16.154.75-5.8220.293.31
Operating Cash Flow
-1.4924.99-52.333.067.26
Operating Cash Flow Growth
----57.80%933.62%
Capital Expenditures
-5.72-14.78-7.19-9.84-4.59
Sale (Purchase) of Intangibles
---1.42-1.08-2.71
Investing Cash Flow
-5.72-14.78-8.61-10.92-7.3
Short-Term Debt Issued
0.23--0.96-
Total Debt Issued
0.23--0.96-
Short-Term Debt Repaid
-----8.86
Long-Term Debt Repaid
-62.97-21.2-11.84-13.71-9.18
Total Debt Repaid
-62.97-21.2-11.84-13.71-18.04
Net Debt Issued (Repaid)
-62.74-21.2-11.84-12.75-18.04
Issuance of Common Stock
----228
Other Financing Activities
----1.14-4.14
Financing Cash Flow
-62.74-21.2-11.84-13.89205.83
Foreign Exchange Rate Adjustments
-2.524.5-1.741.891.91
Miscellaneous Cash Flow Adjustments
-0-0---
Net Cash Flow
-72.47-6.49-74.51-19.86207.7
Free Cash Flow
-7.2110.21-59.52-6.782.67
Free Cash Flow Margin
-3.19%4.19%-29.18%-2.99%1.55%
Free Cash Flow Per Share
-0.210.29-1.70-0.190.08
Cash Interest Paid
-11.7711.326.44-
Cash Income Tax Paid
----0.03-0.15
Levered Free Cash Flow
-13.8824.83-33.1915.1526.67
Unlevered Free Cash Flow
-8.5134.01-24.7420.5933.11
Change in Working Capital
-27.3916.5513.7613.4722.11
Source: S&P Global Market Intelligence. Standard template. Financial Sources.