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

Bactiguard Holding AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	46.1	116.73	123.22	197.73	217.59	9.89
Cash & Short-Term Investments	46.1	116.73	123.22	197.73	217.59	9.89
Cash Growth	-56.21%	-5.27%	-37.68%	-9.13%	2100.96%	-56.79%
Accounts Receivable	27.71	25.05	17.25	47.13	43.16	49.64
Other Receivables	11.15	21.4	24.58	15.03	19.64	15.09
Receivables	38.86	46.44	41.83	62.15	62.8	64.73
Inventory	27.7	26.23	29.65	44.37	36.06	34.16
Prepaid Expenses	11.67	4.84	3.44	4.11	3.89	2.57
Other Current Assets	-	-	-0	-	-	-
Total Current Assets	124.34	194.24	198.13	308.36	320.34	111.35
Property, Plant & Equipment	97.92	109.18	93.86	99.63	100.65	108.17
Goodwill	248.52	251.82	248.1	250.47	247.49	245.41
Other Intangible Assets	64.96	78.6	105.49	132.59	159.32	186.26
Long-Term Deferred Tax Assets	21.99	17.52	10.76	1.79	-	-
Long-Term Deferred Charges	1.07	1.62	2.95	13.57	19.82	22.32
Other Long-Term Assets	2.87	2.94	2.89	1.31	1.67	1.71
Total Assets	561.67	655.91	662.17	807.7	849.29	675.22
Accounts Payable	20.86	24.29	17.73	36.89	28.95	8.8
Accrued Expenses	37.95	39.71	29.93	18.47	10.68	4.31
Current Portion of Long-Term Debt	-	170.89	178.57	-	-	-
Current Portion of Leases	14.02	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	18.69	21.42	14.83	6.42	7.2	7.71
Total Current Liabilities	91.52	281.62	261.41	84.21	62.21	35.61
Long-Term Debt	120.22	-	-	179.27	180.66	188.02
Long-Term Leases	35.23	40.69	42.31	48.52	57.65	66.26
Long-Term Deferred Tax Liabilities	-	-	-	-	7.32	11.98
Other Long-Term Liabilities	5.34	5.26	5.28	-	-	-0
Total Liabilities	252.3	327.57	309	311.99	307.84	301.87
Common Stock	0.88	0.88	0.88	0.88	0.88	0.84
Additional Paid-In Capital	930.68	930.68	930.68	930.68	930.68	707.81
Retained Earnings	-620.18	-607.34	-577.52	-439.14	-386.27	-327.49
Comprehensive Income & Other	-2.02	4.12	-0.86	3.29	-3.84	-7.8
Shareholders' Equity	309.36	328.34	353.18	495.71	541.45	373.35
Total Liabilities & Equity	561.67	655.91	662.17	807.7	849.29	675.22
Total Debt	169.46	227.77	233.1	238.7	247.96	264.03
Net Cash (Debt)	-123.36	-111.04	-109.88	-40.97	-30.37	-254.14
Net Cash Per Share	-3.52	-3.17	-3.14	-1.17	-0.87	-7.58
Filing Date Shares Outstanding	35.04	35.04	35.04	35.04	35.04	33.54
Total Common Shares Outstanding	35.04	35.04	35.04	35.04	35.04	33.54
Working Capital	32.82	-87.38	-63.28	224.15	258.13	75.73
Book Value Per Share	8.83	9.37	10.08	14.15	15.45	11.13
Tangible Book Value	-4.12	-2.07	-0.41	112.66	134.65	-58.32
Tangible Book Value Per Share	-0.12	-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.