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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	304.22	231.18	607.74	836.18	376.17	464.56
Short-Term Investments	-	150.62	-	-	-	-
Cash & Short-Term Investments	304.22	381.8	607.74	836.18	376.17	464.56
Cash Growth	-39.64%	-37.18%	-27.32%	122.29%	-19.03%	191.53%
Accounts Receivable	16.36	24.18	15.85	20.35	19.48	6.47
Other Receivables	6.91	6.14	6.07	7.46	5.27	3.83
Receivables	23.28	30.32	21.92	27.81	24.75	10.29
Inventory	38.47	42.98	38.6	11.09	9.09	7.38
Prepaid Expenses	13.04	1.43	1.89	2.69	2.23	1.21
Other Current Assets	-0	3.1	3.27	2.97	2.68	2.82
Total Current Assets	379	459.62	673.42	880.74	414.92	486.26
Property, Plant & Equipment	10.97	8.33	14.72	16.79	15.72	7.65
Other Intangible Assets	3.54	3.33	2.85	1.79	3	4.16
Long-Term Deferred Tax Assets	0.02	0.03	0.03	0.02	0.05	2.21
Long-Term Deferred Charges	643.06	542.71	390.53	268.2	166.38	95.49
Other Long-Term Assets	0.05	0.05	0.05	0.04	0.04	-
Total Assets	1,037	1,014	1,082	1,168	600.1	595.77
Accounts Payable	15.11	5.17	11.27	15.04	16.37	11
Accrued Expenses	32.47	30.02	25.79	29.74	16.83	8.11
Current Portion of Leases	3.68	3.29	5.17	4.23	2.97	1.71
Current Income Taxes Payable	3.4	1.28	2.56	4	2.72	1.25
Other Current Liabilities	5.54	3.29	4.07	8.48	4.79	3.51
Total Current Liabilities	60.19	43.04	48.86	61.48	43.68	25.58
Long-Term Leases	4.22	1.01	3.58	4.64	5.32	0.83
Long-Term Deferred Tax Liabilities	0.01	0.01	-	-	-	-
Total Liabilities	64.42	44.06	52.43	66.12	49	26.41
Common Stock	2.48	2.48	2.48	2.48	2.31	2.27
Additional Paid-In Capital	1,226	1,226	1,226	1,222	613.92	-
Retained Earnings	-253.28	-256.72	-197.11	-123.61	-65.64	-38.5
Comprensive Income & Other	-3.42	-2.2	-2.65	0.18	0.51	605.59
Shareholders' Equity	972.22	970	1,029	1,101	551.09	569.36
Total Liabilities & Equity	1,037	1,014	1,082	1,168	600.1	595.77
Total Debt	7.9	4.31	8.74	8.87	8.29	2.54
Net Cash (Debt)	296.32	377.5	599	827.31	367.88	462.02
Net Cash Growth	-40.41%	-36.98%	-27.60%	124.89%	-20.38%	189.94%
Net Cash Per Share	2.98	3.80	6.03	8.90	4.02	5.51
Filing Date Shares Outstanding	99.34	99.34	99.34	99.34	92.19	90.95
Total Common Shares Outstanding	99.34	99.34	99.34	99.34	92.19	90.95
Working Capital	318.81	416.58	624.56	819.26	371.24	460.68
Book Value Per Share	9.79	9.76	10.36	11.09	5.98	6.26
Tangible Book Value	968.68	966.67	1,026	1,100	548.1	565.2
Tangible Book Value Per Share	9.75	9.73	10.33	11.07	5.95	6.21
Machinery	-	16.95	17.03	15.86	12.6	11.43

Source: S&P Capital IQ. Standard template. Financial Sources.