Bactiguard Holding AB (publ) (STO:BACTI.B)
Sweden · Delayed Price · Currency is SEK 15.40
-0.70 (-4.35%)
Nov 4, 2026, 5:25 PM CET
Bactiguard Holding AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 55.05 | 44.26 | 116.73 | 123.22 | 197.73 | 217.59 |
Cash & Short-Term Investments | 55.05 | 44.26 | 116.73 | 123.22 | 197.73 | 217.59 |
Cash Growth | 47.11% | -62.08% | -5.27% | -37.68% | -9.13% | 2100.96% |
Accounts Receivable | 20.05 | 35.76 | 25.05 | 17.25 | 47.13 | 43.16 |
Other Receivables | 9.19 | 17.74 | 21.4 | 24.58 | 15.03 | 19.64 |
Receivables | 29.24 | 53.5 | 46.44 | 41.83 | 62.15 | 62.8 |
Inventory | 29.5 | 21.88 | 26.23 | 29.65 | 44.37 | 36.06 |
Prepaid Expenses | 11.02 | 4.53 | 4.84 | 3.44 | 4.11 | 3.89 |
Other Current Assets | - | - | - | -0 | - | - |
Total Current Assets | 124.82 | 124.17 | 194.24 | 198.13 | 308.36 | 320.34 |
Property, Plant & Equipment | 84.05 | 93.34 | 109.18 | 93.86 | 99.63 | 100.65 |
Goodwill | 251.5 | 248.82 | 251.82 | 248.1 | 250.47 | 247.49 |
Other Intangible Assets | 32.22 | 51.42 | 78.6 | 105.49 | 132.59 | 159.32 |
Long-Term Deferred Tax Assets | 28.75 | 23.94 | 17.52 | 10.76 | 1.79 | - |
Long-Term Deferred Charges | 0.03 | 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 | 524.24 | 545.06 | 655.91 | 662.17 | 807.7 | 849.29 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 10.56 | 18.93 | 24.29 | 17.73 | 36.89 | 28.95 |
Accrued Expenses | 36.42 | 17.99 | 20.58 | 29.93 | 18.47 | 10.68 |
Current Portion of Long-Term Debt | - | - | 170.89 | 178.57 | - | - |
Current Portion of Leases | 14.47 | 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 | 4.92 | 17.42 | 40.55 | 14.83 | 6.42 | 7.2 |
Total Current Liabilities | 66.37 | 74.32 | 281.62 | 261.41 | 84.21 | 62.21 |
Long-Term Debt | 119.27 | 119.37 | - | - | 179.27 | 180.66 |
Long-Term Leases | 20.02 | 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 | 210.91 | 230.13 | 327.57 | 309 | 311.99 | 307.84 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 0.89 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 |
Additional Paid-In Capital | 930.48 | 930.68 | 930.68 | 930.68 | 930.68 | 930.68 |
Retained Earnings | -621.25 | -615.18 | -607.34 | -577.52 | -439.14 | -386.27 |
Comprehensive Income & Other | 3.21 | -1.44 | 4.12 | -0.86 | 3.29 | -3.84 |
Shareholders' Equity | 313.33 | 314.93 | 328.34 | 353.18 | 495.71 | 541.45 |
Total Liabilities & Equity | 524.24 | 545.06 | 655.91 | 662.17 | 807.7 | 849.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 153.75 | 162.92 | 227.77 | 233.1 | 238.7 | 247.96 |
Net Cash (Debt) | -98.7 | -118.66 | -111.04 | -109.88 | -40.97 | -30.37 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.82 | -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 | 58.45 | 49.85 | -87.38 | -63.28 | 224.15 | 258.13 |
Book Value Per Share | 8.94 | 8.99 | 9.37 | 10.08 | 14.15 | 15.45 |
Tangible Book Value | 29.61 | 14.7 | -2.07 | -0.41 | 112.66 | 134.65 |
Tangible Book Value Per Share | 0.84 | 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 |