Bactiguard Holding AB (publ) (STO:BACTI.B)
Sweden · Delayed Price · Currency is SEK 15.85
+0.20 (1.28%)
Jul 24, 2026, 3:10 PM CET
Bactiguard Holding AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 217.87 | 228.77 | 261.88 | 223.17 | 253.5 | 179.05 |
Revenue Growth | -15.24% | -12.64% | 17.34% | -11.96% | 41.58% | -3.75% |
Gross Profit Gross Profit Growth | 186.58 | 194.88 | 225.76 | 157.6 | 205.65 | 134.9 |
Operating Income Operating Income Growth | -8.83 | -3.32 | -28.86 | -131.93 | -55.67 | -54.19 |
Net Income Net Income Growth | -8.76 | -7.84 | -29.82 | -138.38 | -52.88 | -58.77 |
Earnings Per Share EPS Growth | -0.24 | -0.22 | -0.85 | -3.95 | -1.51 | -1.68 |
EPS Growth | - | - | - | - | - | - |
| 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 |
USA USA Growth | 141.43 | 153.68 | 114.59 | 156.66 | 112.2 |
Malaysia Malaysia Growth | 28.7 | 26.91 | 26.88 | 25.92 | 21.21 |
China China Growth | 10.91 | 12.28 | - | - | - |
Saudi Arabia Saudi Arabia Growth | 6.84 | - | 3.73 | - | - |
India India Growth | - | 7.39 | 7.35 | 4.91 | - |
Bangladesh Bangladesh Growth | 5.47 | 5.36 | 5.67 | 3.81 | 3.52 |
Sweden Sweden Growth | 4.88 | 5.57 | 8.93 | 7.61 | 2.76 |
Indonesia Indonesia Growth | - | 5.38 | 4.84 | 2.29 | 2.06 |
Czech Republic Czech Republic Growth | 3.37 | - | - | - | - |
Other Countries Other Countries Growth | 14.32 | 25.11 | 29.55 | 19.59 | 23.6 |
Total Total Growth | 215.92 | 241.68 | 201.55 | 223.56 | 169.49 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 & Investments Cash & Investments Growth | 43.52 | 0 | 116.73 | 123.22 | 197.73 | 217.59 |
Total Debt Total Debt Growth | 157.09 | 0 | 227.77 | 233.1 | 238.7 | 247.96 |
Net Cash (Debt) Net Cash Growth | -113.57 | -0 | -111.04 | -109.88 | -40.97 | -30.37 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.24 | - | -3.17 | -3.14 | -1.17 | -0.87 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow Operating Cash Flow Growth | 13.9 | 33.75 | 24.99 | -52.33 | 3.06 | 7.26 |
Capital Expenditures CapEx Growth | -5.35 | - | -14.78 | -7.19 | -9.84 | -4.59 |
Free Cash Flow Free Cash Flow Growth | 8.56 | 33.75 | 10.21 | -59.52 | -6.78 | 2.67 |
Free Cash Flow Growth | -17.06% | 230.63% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 85.64% | 85.19% | 86.21% | 70.62% | 81.13% | 75.34% |
Operating Margin | -4.05% | -1.45% | -11.02% | -59.12% | -21.96% | -30.26% |
Pretax Margin | -2.93% | -6.17% | -13.97% | -65.94% | -23.61% | -35.33% |
Profit Margin | -4.02% | -3.43% | -11.39% | -62.01% | -20.86% | -32.83% |
FCF Margin | 3.93% | 14.75% | 3.90% | -26.67% | -2.67% | 1.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | 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 |
Forward PE | - | 67.46 | 93.13 | 93.13 | 93.13 | 93.13 |
P/FCF Ratio | 64.90 | 20.66 | 121.18 | - | - | 2164.82 |
PS Ratio | 2.68 | 3.05 | 4.72 | 9.70 | 15.26 | 32.29 |