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	Mar '26 Mar 31, 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	35.34	44.26	116.73	123.22	197.73	217.59
Cash & Short-Term Investments	35.34	44.26	116.73	123.22	197.73	217.59
Cash Growth	-24.50%	-62.08%	-5.27%	-37.68%	-9.13%	2100.96%
Accounts Receivable	35.86	35.76	25.05	17.25	47.13	43.16
Other Receivables	11.74	17.74	21.4	24.58	15.03	19.64
Receivables	47.6	53.5	46.44	41.83	62.15	62.8
Inventory	25.83	21.88	26.23	29.65	44.37	36.06
Prepaid Expenses	13.71	4.53	4.84	3.44	4.11	3.89
Other Current Assets	-	-	-	-0	-	-
Total Current Assets	122.49	124.17	194.24	198.13	308.36	320.34
Property, Plant & Equipment	90.62	93.34	109.18	93.86	99.63	100.65
Goodwill	250.11	248.82	251.82	248.1	250.47	247.49
Other Intangible Assets	44.81	51.42	78.6	105.49	132.59	159.32
Long-Term Deferred Tax Assets	26.2	23.94	17.52	10.76	1.79	-
Long-Term Deferred Charges	0.24	0.52	1.62	2.95	13.57	19.82
Other Long-Term Assets	2.87	2.86	2.94	2.89	1.31	1.67
Total Assets	537.34	545.06	655.91	662.17	807.7	849.29
Accounts Payable	14.13	18.93	24.29	17.73	36.89	28.95
Accrued Expenses	34.07	17.99	20.58	29.93	18.47	10.68
Current Portion of Long-Term Debt	-	-	170.89	178.57	-	-
Current Portion of Leases	14.28	14.08	16.18	12.22	10.92	9.65
Current Unearned Revenue	-	5.9	9.12	8.13	11.51	5.74
Other Current Liabilities	10.99	17.42	40.55	14.83	6.42	7.2
Total Current Liabilities	73.47	74.32	281.62	261.41	84.21	62.21
Long-Term Debt	120.54	119.37	-	-	179.27	180.66
Long-Term Leases	26.48	29.47	40.69	42.31	48.52	57.65
Long-Term Deferred Tax Liabilities	-	-	-	-	-	7.32
Other Long-Term Liabilities	5.26	6.97	5.26	5.28	-	-
Total Liabilities	225.74	230.13	327.57	309	311.99	307.84
Common Stock	0.88	0.88	0.88	0.88	0.88	0.88
Additional Paid-In Capital	930.68	930.68	930.68	930.68	930.68	930.68
Retained Earnings	-620.75	-615.18	-607.34	-577.52	-439.14	-386.27
Comprehensive Income & Other	0.79	-1.44	4.12	-0.86	3.29	-3.84
Shareholders' Equity	311.6	314.93	328.34	353.18	495.71	541.45
Total Liabilities & Equity	537.34	545.06	655.91	662.17	807.7	849.29
Total Debt	161.3	162.92	227.77	233.1	238.7	247.96
Net Cash (Debt)	-125.96	-118.66	-111.04	-109.88	-40.97	-30.37
Net Cash Per Share	-3.59	-3.39	-3.17	-3.14	-1.17	-0.87
Filing Date Shares Outstanding	35.04	35.04	35.04	35.04	35.04	35.04
Total Common Shares Outstanding	35.04	35.04	35.04	35.04	35.04	35.04
Working Capital	49.03	49.85	-87.38	-63.28	224.15	258.13
Book Value Per Share	8.89	8.99	9.37	10.08	14.15	15.45
Tangible Book Value	16.68	14.7	-2.07	-0.41	112.66	134.65
Tangible Book Value Per Share	0.48	0.42	-0.06	-0.01	3.21	3.84
Buildings	-	27	29.32	15.9	17.1	15.7
Machinery	-	48.31	47.17	55.79	57.21	46.01
Leasehold Improvements	-	42.8	42	27.21	27.22	26.53

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