Bactiguard Holding AB (publ) (STO:BACTI.B)

Bactiguard Holding AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	116.73	123.22	197.73	217.59	9.89
Cash & Short-Term Investments	116.73	123.22	197.73	217.59	9.89
Cash Growth	-5.27%	-37.68%	-9.13%	2100.96%	-56.79%
Accounts Receivable	25.05	17.25	47.13	43.16	49.64
Other Receivables	21.4	24.58	15.03	19.64	15.09
Receivables	46.44	41.83	62.15	62.8	64.73
Inventory	26.23	29.65	44.37	36.06	34.16
Prepaid Expenses	4.84	3.44	4.11	3.89	2.57
Other Current Assets	-	-0	-	-	-
Total Current Assets	194.24	198.13	308.36	320.34	111.35
Property, Plant & Equipment	109.18	93.86	99.63	100.65	108.17
Goodwill	251.82	248.1	250.47	247.49	245.41
Other Intangible Assets	78.6	105.49	132.59	159.32	186.26
Long-Term Deferred Tax Assets	17.52	10.76	1.79	-	-
Long-Term Deferred Charges	1.62	2.95	13.57	19.82	22.32
Other Long-Term Assets	2.94	2.89	1.31	1.67	1.71
Total Assets	655.91	662.17	807.7	849.29	675.22
Accounts Payable	24.29	17.73	36.89	28.95	8.8
Accrued Expenses	39.71	29.93	18.47	10.68	4.31
Current Portion of Long-Term Debt	170.89	178.57	-	-	-
Current Portion of Leases	16.18	12.22	10.92	9.65	9.75
Current Unearned Revenue	9.12	8.13	11.51	5.74	5.05
Other Current Liabilities	21.42	14.83	6.42	7.2	7.71
Total Current Liabilities	281.62	261.41	84.21	62.21	35.61
Long-Term Debt	-	-	179.27	180.66	188.02
Long-Term Leases	40.69	42.31	48.52	57.65	66.26
Long-Term Deferred Tax Liabilities	-	-	-	7.32	11.98
Other Long-Term Liabilities	5.26	5.28	-	-	-0
Total Liabilities	327.57	309	311.99	307.84	301.87
Common Stock	0.88	0.88	0.88	0.88	0.84
Additional Paid-In Capital	930.68	930.68	930.68	930.68	707.81
Retained Earnings	-607.34	-577.52	-439.14	-386.27	-327.49
Comprehensive Income & Other	4.12	-0.86	3.29	-3.84	-7.8
Shareholders' Equity	328.34	353.18	495.71	541.45	373.35
Total Liabilities & Equity	655.91	662.17	807.7	849.29	675.22
Total Debt	227.77	233.1	238.7	247.96	264.03
Net Cash (Debt)	-111.04	-109.88	-40.97	-30.37	-254.14
Net Cash Per Share	-3.17	-3.14	-1.17	-0.87	-7.58
Filing Date Shares Outstanding	35.04	35.04	35.04	35.04	33.54
Total Common Shares Outstanding	35.04	35.04	35.04	35.04	33.54
Working Capital	-87.38	-63.28	224.15	258.13	75.73
Book Value Per Share	9.37	10.08	14.15	15.45	11.13
Tangible Book Value	-2.07	-0.41	112.66	134.65	-58.32
Tangible Book Value Per Share	-0.06	-0.01	3.21	3.84	-1.74
Buildings	29.32	15.9	17.1	15.7	14.73
Machinery	47.17	55.79	57.21	46.01	40.49
Leasehold Improvements	42	27.21	27.22	26.53	21.8

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