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 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 & Equivalents	43.52	-	116.73	123.22	197.73	217.59
Cash & Short-Term Investments	43.52	-	116.73	123.22	197.73	217.59
Cash Growth	-5.59%	-	-5.27%	-37.68%	-9.13%	2100.96%
Accounts Receivable	24.83	-	25.05	17.25	47.13	43.16
Other Receivables	8.33	-	12.96	8.12	7.29	7.16
Total Trade Receivables	33.15	-	38.01	25.37	54.41	50.32
Inventory	26.76	-	26.23	29.65	44.37	36.06
Other Current Assets	12.75	-	13.28	19.9	11.85	16.37
Total Current Assets	116.18	-	194.24	198.13	308.36	320.34
Net Property, Plant & Equipment	87.21	-	109.18	93.86	99.63	100.65
Other Intangible Assets	38.58	-	80.22	108.44	146.15	179.14
Goodwill	250.5	-	251.82	248.1	250.47	247.49
Other Long-Term Assets	30.38	-	20.45	13.65	3.1	1.67
Total Assets	522.85	-	655.91	662.17	807.7	849.29
Accounts Payable	9.99	-	22.93	16.7	33.82	27.9
Accrued Expenses	38.56	-	50.2	39.09	33.05	19.41
Current Portion of Long-Term Debt	-	-	170.89	178.57	-	-
Current Portion of Leases	14.39	-	16.18	12.22	10.92	9.65
Other Current Liabilities	7.5	-	21.42	14.83	6.42	5.24
Total Current Liabilities	70.44	-	281.62	261.41	84.21	62.21
Long-Term Debt	119.45	-	-	-	179.27	180.66
Long-Term Leases	23.25	-	40.69	42.31	48.52	57.65
Other Long-Term Liabilities	5.26	-	5.26	5.29	-	7.32
Total Long-Term Liabilities	147.96	-	45.95	47.59	227.78	245.63
Total Liabilities	218.4	-	327.57	309	311.99	307.84
Common Stock	0.88	-	0.88	0.88	0.88	0.88
Additional Paid-in Capital	930.68	-	930.68	930.68	930.68	930.68
Accumulated Other Comprehensive Income	1.83	-	4.12	-0.86	3.29	-3.84
Retained Earnings	-628.94	-	-607.34	-577.52	-439.14	-386.27
Total Common Shareholders' Equity	304.45	314.93	328.34	353.18	495.71	541.45
Shareholders' Equity	304.45	314.93	328.34	353.18	495.71	541.45
Total Liabilities & Equity	522.85	314.93	655.91	662.17	807.7	849.29
Total Debt	157.09	0	227.77	233.1	238.7	247.96
Net Cash (Debt)	-113.57	-0	-111.04	-109.88	-40.97	-30.37
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.24	-	-3.17	-3.14	-1.17	-0.87
Book Value	304.45	314.93	328.34	353.18	495.71	541.45
Book Value Per Share	8.69	8.99	9.37	10.08	14.15	15.45
Tangible Book Value	15.37	314.93	-3.69	-3.36	99.09	114.82
Tangible Book Value Per Share	0.44	8.99	-0.11	-0.10	2.83	3.28