Bactiguard Holding AB (publ) (FRA:5JE)
Germany · Delayed Price · Currency is EUR 1.350
-0.035 (-2.53%)
At close: Nov 28, 2025
Bactiguard Holding AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -21.28 | -29.82 | -138.38 | -52.88 | -58.77 | -38.39 | Upgrade |
Depreciation & Amortization | 43.96 | 45.55 | 27.38 | 42.45 | 42.09 | 41.18 | Upgrade |
Other Amortization | 1.33 | 1.33 | 4.97 | 6.79 | 4.91 | 3.12 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 7.25 | - | - | - | Upgrade |
Other Operating Activities | -8.63 | -8.63 | 32.69 | -6.77 | -3.08 | 8.34 | Upgrade |
Change in Accounts Receivable | 6.37 | -7.29 | 28.46 | -3 | 4.52 | 1.4 | Upgrade |
Change in Inventory | 8.32 | 12.86 | 8.25 | -7.94 | -3.72 | -5.05 | Upgrade |
Change in Accounts Payable | -16.66 | 6.23 | -17.13 | 4.11 | 17.99 | -0.73 | Upgrade |
Change in Other Net Operating Assets | -7.74 | 4.75 | -5.82 | 20.29 | 3.31 | -9.15 | Upgrade |
Operating Cash Flow | 5.69 | 24.99 | -52.33 | 3.06 | 7.26 | 0.7 | Upgrade |
Operating Cash Flow Growth | -64.99% | - | - | -57.80% | 933.62% | -98.70% | Upgrade |
Capital Expenditures | -6.07 | -14.78 | -7.19 | -9.84 | -4.59 | -10.45 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -41.66 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -1.42 | -1.08 | -2.71 | -4.9 | Upgrade |
Investing Cash Flow | -6.07 | -14.78 | -8.61 | -10.92 | -7.3 | -57.01 | Upgrade |
Short-Term Debt Issued | - | - | - | 0.96 | - | 8.86 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 43.44 | Upgrade |
Total Debt Issued | 1.55 | - | - | 0.96 | - | 52.3 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -8.86 | - | Upgrade |
Long-Term Debt Repaid | - | -21.2 | -11.84 | -13.71 | -9.18 | -6.87 | Upgrade |
Total Debt Repaid | -68.18 | -21.2 | -11.84 | -13.71 | -18.04 | -6.87 | Upgrade |
Net Debt Issued (Repaid) | -66.63 | -21.2 | -11.84 | -12.75 | -18.04 | 45.42 | Upgrade |
Issuance of Common Stock | - | - | - | - | 228 | - | Upgrade |
Other Financing Activities | 0 | - | - | -1.14 | -4.14 | 0.78 | Upgrade |
Financing Cash Flow | -66.63 | -21.2 | -11.84 | -13.89 | 205.83 | 46.2 | Upgrade |
Foreign Exchange Rate Adjustments | -1.98 | 4.5 | -1.74 | 1.89 | 1.91 | -2.89 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.01 | -0 | - | - | - | - | Upgrade |
Net Cash Flow | -69 | -6.49 | -74.51 | -19.86 | 207.7 | -12.99 | Upgrade |
Free Cash Flow | -0.39 | 10.21 | -59.52 | -6.78 | 2.67 | -9.75 | Upgrade |
Free Cash Flow Margin | -0.18% | 4.19% | -29.18% | -2.99% | 1.55% | -5.52% | Upgrade |
Free Cash Flow Per Share | -0.01 | 0.29 | -1.70 | -0.19 | 0.08 | -0.29 | Upgrade |
Cash Interest Paid | 11.77 | 11.77 | 11.32 | 6.44 | - | - | Upgrade |
Cash Income Tax Paid | - | - | - | -0.03 | -0.15 | 1.81 | Upgrade |
Levered Free Cash Flow | 5.9 | 24.83 | -33.19 | 15.15 | 26.67 | -22.07 | Upgrade |
Unlevered Free Cash Flow | 12.69 | 34.01 | -24.74 | 20.59 | 33.11 | -16.57 | Upgrade |
Change in Working Capital | -9.71 | 16.55 | 13.76 | 13.47 | 22.11 | -13.54 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.