Bactiguard Holding AB (publ) (STO:BACTI.B)

Bactiguard Holding AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	43.52	44.26	116.73	123.22	197.73	217.59
Cash & Short-Term Investments	43.52	44.26	116.73	123.22	197.73	217.59
Cash Growth	-5.59%	-62.08%	-5.27%	-37.68%	-9.13%	2100.96%
Accounts Receivable	24.83	35.76	25.05	17.25	47.13	43.16
Other Receivables	8.33	17.74	21.4	24.58	15.03	19.64
Receivables	33.15	53.5	46.44	41.83	62.15	62.8
Inventory	26.76	21.88	26.23	29.65	44.37	36.06
Prepaid Expenses	12.75	4.53	4.84	3.44	4.11	3.89
Other Current Assets	-	-	-	-0	-	-
Total Current Assets	116.18	124.17	194.24	198.13	308.36	320.34
Property, Plant & Equipment	87.21	93.34	109.18	93.86	99.63	100.65
Goodwill	250.5	248.82	251.82	248.1	250.47	247.49
Other Intangible Assets	38.53	51.42	78.6	105.49	132.59	159.32
Long-Term Deferred Tax Assets	27.51	23.94	17.52	10.76	1.79	-
Long-Term Deferred Charges	0.05	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	522.85	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9.99	18.93	24.29	17.73	36.89	28.95
Accrued Expenses	38.56	17.99	20.58	29.93	18.47	10.68
Current Portion of Long-Term Debt	-	-	170.89	178.57	-	-
Current Portion of Leases	14.39	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	7.5	17.42	40.55	14.83	6.42	7.2
Total Current Liabilities	70.44	74.32	281.62	261.41	84.21	62.21
Long-Term Debt	119.45	119.37	-	-	179.27	180.66
Long-Term Leases	23.25	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	218.4	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-628.94	-615.18	-607.34	-577.52	-439.14	-386.27
Comprehensive Income & Other	1.83	-1.44	4.12	-0.86	3.29	-3.84
Shareholders' Equity	304.45	314.93	328.34	353.18	495.71	541.45
Total Liabilities & Equity	522.85	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	157.09	162.92	227.77	233.1	238.7	247.96
Net Cash (Debt)	-113.57	-118.66	-111.04	-109.88	-40.97	-30.37
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.24	-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	45.74	49.85	-87.38	-63.28	224.15	258.13
Book Value Per Share	8.69	8.99	9.37	10.08	14.15	15.45
Tangible Book Value	15.42	14.7	-2.07	-0.41	112.66	134.65
Tangible Book Value Per Share	0.44	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

Data Sources Report a data error