Bactiguard Holding AB (publ) (STO:BACTI.B)
Sweden · Delayed Price · Currency is SEK 15.55
+0.05 (0.32%)
Aug 14, 2026, 3:29 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 | 206.94 | 217.78 | 243.68 | 203.99 | 226.72 | 172.17 |
Revenue Growth | -13.66% | -10.63% | 19.46% | -10.03% | 31.69% | -2.49% |
Gross Profit Gross Profit Growth | 180.81 | 186.52 | 207.71 | 139.98 | 183.3 | 133.49 |
Operating Income Operating Income Growth | -0.76 | 0.25 | -31.06 | -130.43 | -48.95 | -51.19 |
Net Income Net Income Growth | -8.76 | -7.84 | -29.82 | -138.38 | -52.88 | -58.77 |
Earnings Per Share EPS Growth | -0.25 | -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 | 44.26 | 116.73 | 123.22 | 197.73 | 217.59 |
Total Debt Total Debt Growth | 157.09 | 162.92 | 227.77 | 233.1 | 238.7 | 247.96 |
Net Cash (Debt) Net Cash Growth | -113.57 | -118.66 | -111.04 | -109.88 | -40.97 | -30.37 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.24 | -3.39 | -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 | -1.49 | 24.99 | -52.33 | 3.06 | 7.26 |
Capital Expenditures CapEx Growth | -5.35 | -5.72 | -14.78 | -7.19 | -9.84 | -4.59 |
Free Cash Flow Free Cash Flow Growth | 8.56 | -7.21 | 10.21 | -59.52 | -6.78 | 2.67 |
Free Cash Flow Growth | -17.06% | - | - | - | - | - |
| 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 | 87.37% | 85.64% | 85.24% | 68.62% | 80.85% | 77.53% |
Operating Margin | -0.37% | 0.11% | -12.75% | -63.94% | -21.59% | -29.73% |
Pretax Margin | -6.88% | -6.48% | -15.01% | -72.14% | -26.40% | -36.74% |
Profit Margin | -4.23% | -3.60% | -12.23% | -67.84% | -23.32% | -34.14% |
FCF Margin | 4.14% | -3.31% | 4.19% | -29.18% | -2.99% | 1.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 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 | 63.67 | - | 121.18 | - | - | 2164.82 |
PS Ratio | 2.63 | 3.20 | 5.08 | 10.62 | 17.06 | 33.59 |