Bactiguard Holding AB Income Statement

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
Operating Revenue	215.92	241.68	201.55	223.56	169.49
Other Revenue	9.65	2	2.45	3.16	2.68
Revenue	225.57	243.68	203.99	226.72	172.17
Revenue Growth (YoY)	-7.43%	19.46%	-10.03%	31.69%	-2.49%
Cost of Revenue	31.27	35.97	64.01	43.42	38.68
Gross Profit	194.3	207.71	139.98	183.3	133.49
Selling, General & Admin	146.97	199.03	221.31	188.29	140.79
Other Operating Expenses	-	-7.14	-6.77	-5.28	-3.12
Operating Expenses	194.05	238.77	270.41	232.26	184.68
Operating Income	0.25	-31.06	-130.43	-48.95	-51.19
Interest Expense	-8.6	-14.69	-13.53	-8.7	-10.31
Interest & Investment Income	1.3	3.34	5.24	1.17	0
Currency Exchange Gain (Loss)	-3.58	6.7	-8.45	26.19	-1.43
Other Non Operating Income (Expenses)	-3.49	-0.88	0.01	-1.37	-
EBT Excluding Unusual Items	-14.11	-36.58	-147.15	-31.66	-62.93
Gain (Loss) on Sale of Assets	-	-	-	-28.2	-0.33
Pretax Income	-14.11	-36.58	-147.15	-59.85	-63.25
Income Tax Expense	-6.27	-6.77	-8.77	-6.98	-4.48
Net Income	-7.84	-29.82	-138.38	-52.88	-58.77
Net Income to Common	-7.84	-29.82	-138.38	-52.88	-58.77
Shares Outstanding (Basic)	35	35	35	35	35
Shares Outstanding (Diluted)	35	35	35	35	35
Shares Change (YoY)	-	-	-	-	4.47%
EPS (Basic)	-0.22	-0.85	-3.95	-1.51	-1.68
EPS (Diluted)	-0.22	-0.85	-3.95	-1.51	-1.68
Free Cash Flow	-7.21	10.21	-59.52	-6.78	2.67
Free Cash Flow Per Share	-0.21	0.29	-1.70	-0.19	0.08
Gross Margin	86.14%	85.24%	68.62%	80.85%	77.53%
Operating Margin	0.11%	-12.75%	-63.94%	-21.59%	-29.73%
Profit Margin	-3.48%	-12.23%	-67.84%	-23.32%	-34.14%
Free Cash Flow Margin	-3.19%	4.19%	-29.18%	-2.99%	1.55%
EBITDA	21.21	-0.11	-114.34	-20.95	-19.73
EBITDA Margin	9.40%	-0.04%	-56.05%	-9.24%	-11.46%
D&A For EBITDA	20.95	30.95	16.09	28.01	31.46
EBIT	0.25	-31.06	-130.43	-48.95	-51.19
EBIT Margin	0.11%	-12.75%	-63.94%	-21.59%	-29.73%
Revenue as Reported	228.77	261.88	223.17	253.5	179.05

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