Bactiguard Holding AB Income Statement

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	Mar '26 Mar 31, 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 Revenue	199.31	215.92	241.68	201.55	223.56	169.49
Other Revenue	1.86	1.86	2	2.45	3.16	2.68
Revenue	201.18	217.78	243.68	203.99	226.72	172.17
Revenue Growth (YoY)	-17.53%	-10.63%	19.46%	-10.03%	31.69%	-2.49%
Cost of Revenue	24.06	31.27	35.97	64.01	43.42	38.68
Gross Profit	177.12	186.52	207.71	139.98	183.3	133.49
Selling, General & Admin	145.23	146.97	199.03	221.31	188.29	140.79
Other Operating Expenses	-7.76	-7.78	-7.14	-6.77	-5.28	-3.12
Operating Expenses	183.83	186.27	238.77	270.41	232.26	184.68
Operating Income	-6.71	0.25	-31.06	-130.43	-48.95	-51.19
Interest Expense	-7.59	-8.59	-14.69	-13.53	-8.7	-10.31
Interest & Investment Income	2.16	0.98	3.34	5.24	1.17	0
Currency Exchange Gain (Loss)	-3.52	-5.92	6.7	-8.45	26.19	-1.43
Other Non Operating Income (Expenses)	1.33	-0.67	-0.88	0.01	-1.37	-
EBT Excluding Unusual Items	-14.33	-13.95	-36.58	-147.15	-31.66	-62.93
Gain (Loss) on Sale of Assets	-0.17	-0.17	-	-	-28.2	-0.33
Pretax Income	-14.5	-14.11	-36.58	-147.15	-59.85	-63.25
Income Tax Expense	-5.82	-6.27	-6.77	-8.77	-6.98	-4.48
Net Income	-8.68	-7.84	-29.82	-138.38	-52.88	-58.77
Net Income to Common	-8.68	-7.84	-29.82	-138.38	-52.88	-58.77
Shares Outstanding (Basic)	35	35	35	35	35	35
Shares Outstanding (Diluted)	35	35	35	35	35	35
Shares Change (YoY)	-	-	-	-	-	4.47%
EPS (Basic)	-0.25	-0.22	-0.85	-3.95	-1.51	-1.68
EPS (Diluted)	-0.25	-0.22	-0.85	-3.95	-1.51	-1.68
Free Cash Flow	-3.25	-7.21	10.21	-59.52	-6.78	2.67
Free Cash Flow Per Share	-0.09	-0.21	0.29	-1.70	-0.19	0.08
Gross Margin	88.04%	85.64%	85.24%	68.62%	80.85%	77.53%
Operating Margin	-3.33%	0.11%	-12.75%	-63.94%	-21.59%	-29.73%
Profit Margin	-4.31%	-3.60%	-12.23%	-67.84%	-23.32%	-34.14%
Free Cash Flow Margin	-1.62%	-3.31%	4.19%	-29.18%	-2.99%	1.55%
EBITDA	31.22	33.42	-0.11	-114.34	-20.95	-19.73
EBITDA Margin	15.52%	15.34%	-0.04%	-56.05%	-9.24%	-11.46%
D&A For EBITDA	37.93	33.17	30.95	16.09	28.01	31.46
EBIT	-6.71	0.25	-31.06	-130.43	-48.95	-51.19
EBIT Margin	-3.33%	0.11%	-12.75%	-63.94%	-21.59%	-29.73%
Revenue as Reported	212.93	228.77	261.88	223.17	253.5	179.05

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