Bactiguard Holding AB (publ) (STO: BACTI.B)
64.80
0.00 (0.00%)
Aug 30, 2024, 5:29 PM CET
Bactiguard Holding AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
Cash & Equivalents | 304.22 | 231.18 | 607.74 | 836.18 | 376.17 | 464.56 | Upgrade
|
Short-Term Investments | - | 150.62 | - | - | - | - | Upgrade
|
Cash & Short-Term Investments | 304.22 | 381.8 | 607.74 | 836.18 | 376.17 | 464.56 | Upgrade
|
Cash Growth | -39.64% | -37.18% | -27.32% | 122.29% | -19.03% | 191.53% | Upgrade
|
Accounts Receivable | 16.36 | 24.18 | 15.85 | 20.35 | 19.48 | 6.47 | Upgrade
|
Other Receivables | 6.91 | 6.14 | 6.07 | 7.46 | 5.27 | 3.83 | Upgrade
|
Receivables | 23.28 | 30.32 | 21.92 | 27.81 | 24.75 | 10.29 | Upgrade
|
Inventory | 38.47 | 42.98 | 38.6 | 11.09 | 9.09 | 7.38 | Upgrade
|
Prepaid Expenses | 13.04 | 1.43 | 1.89 | 2.69 | 2.23 | 1.21 | Upgrade
|
Other Current Assets | -0 | 3.1 | 3.27 | 2.97 | 2.68 | 2.82 | Upgrade
|
Total Current Assets | 379 | 459.62 | 673.42 | 880.74 | 414.92 | 486.26 | Upgrade
|
Property, Plant & Equipment | 10.97 | 8.33 | 14.72 | 16.79 | 15.72 | 7.65 | Upgrade
|
Other Intangible Assets | 3.54 | 3.33 | 2.85 | 1.79 | 3 | 4.16 | Upgrade
|
Long-Term Deferred Tax Assets | 0.02 | 0.03 | 0.03 | 0.02 | 0.05 | 2.21 | Upgrade
|
Long-Term Deferred Charges | 643.06 | 542.71 | 390.53 | 268.2 | 166.38 | 95.49 | Upgrade
|
Other Long-Term Assets | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | - | Upgrade
|
Total Assets | 1,037 | 1,014 | 1,082 | 1,168 | 600.1 | 595.77 | Upgrade
|
Accounts Payable | 15.11 | 5.17 | 11.27 | 15.04 | 16.37 | 11 | Upgrade
|
Accrued Expenses | 32.47 | 30.02 | 25.79 | 29.74 | 16.83 | 8.11 | Upgrade
|
Current Portion of Leases | 3.68 | 3.29 | 5.17 | 4.23 | 2.97 | 1.71 | Upgrade
|
Current Income Taxes Payable | 3.4 | 1.28 | 2.56 | 4 | 2.72 | 1.25 | Upgrade
|
Other Current Liabilities | 5.54 | 3.29 | 4.07 | 8.48 | 4.79 | 3.51 | Upgrade
|
Total Current Liabilities | 60.19 | 43.04 | 48.86 | 61.48 | 43.68 | 25.58 | Upgrade
|
Long-Term Leases | 4.22 | 1.01 | 3.58 | 4.64 | 5.32 | 0.83 | Upgrade
|
Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | - | - | - | - | Upgrade
|
Total Liabilities | 64.42 | 44.06 | 52.43 | 66.12 | 49 | 26.41 | Upgrade
|
Common Stock | 2.48 | 2.48 | 2.48 | 2.48 | 2.31 | 2.27 | Upgrade
|
Additional Paid-In Capital | 1,226 | 1,226 | 1,226 | 1,222 | 613.92 | - | Upgrade
|
Retained Earnings | -253.28 | -256.72 | -197.11 | -123.61 | -65.64 | -38.5 | Upgrade
|
Comprensive Income & Other | -3.42 | -2.2 | -2.65 | 0.18 | 0.51 | 605.59 | Upgrade
|
Shareholders' Equity | 972.22 | 970 | 1,029 | 1,101 | 551.09 | 569.36 | Upgrade
|
Total Liabilities & Equity | 1,037 | 1,014 | 1,082 | 1,168 | 600.1 | 595.77 | Upgrade
|
Total Debt | 7.9 | 4.31 | 8.74 | 8.87 | 8.29 | 2.54 | Upgrade
|
Net Cash (Debt) | 296.32 | 377.5 | 599 | 827.31 | 367.88 | 462.02 | Upgrade
|
Net Cash Growth | -40.41% | -36.98% | -27.60% | 124.89% | -20.38% | 189.94% | Upgrade
|
Net Cash Per Share | 2.98 | 3.80 | 6.03 | 8.90 | 4.02 | 5.51 | Upgrade
|
Filing Date Shares Outstanding | 99.34 | 99.34 | 99.34 | 99.34 | 92.19 | 90.95 | Upgrade
|
Total Common Shares Outstanding | 99.34 | 99.34 | 99.34 | 99.34 | 92.19 | 90.95 | Upgrade
|
Working Capital | 318.81 | 416.58 | 624.56 | 819.26 | 371.24 | 460.68 | Upgrade
|
Book Value Per Share | 9.79 | 9.76 | 10.36 | 11.09 | 5.98 | 6.26 | Upgrade
|
Tangible Book Value | 968.68 | 966.67 | 1,026 | 1,100 | 548.1 | 565.2 | Upgrade
|
Tangible Book Value Per Share | 9.75 | 9.73 | 10.33 | 11.07 | 5.95 | 6.21 | Upgrade
|
Machinery | - | 16.95 | 17.03 | 15.86 | 12.6 | 11.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.