Bactiguard Holding AB (publ) (STO: BACTI.B)
Sweden
· Delayed Price · Currency is SEK 64.80
0.00 (0.00%)
Aug 30, 2024, 5:29 PM CET
Bactiguard Holding AB Cash Flow Statement
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 |
| Net Income | -41.47 | -59.61 | -73.51 | -57.97 | -27.14 | -16.38 | Upgrade
|
| Depreciation & Amortization | 7.01 | 7.49 | 7.64 | 8.38 | 6.69 | 5.35 | Upgrade
|
| Other Amortization | 15.44 | 15.44 | 14.94 | 3.37 | 0.37 | 0.37 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.19 | 2.19 | 1.32 | 1.58 | 7.42 | 1.34 | Upgrade
|
| Other Operating Activities | 14.98 | 17.35 | -30.5 | -8.17 | 4.39 | -0.28 | Upgrade
|
| Change in Accounts Receivable | -1.02 | -6.25 | 7.49 | -2.17 | -15.29 | -6.66 | Upgrade
|
| Change in Inventory | 6.02 | -6.74 | -27.5 | -2.3 | -1.16 | -1.08 | Upgrade
|
| Change in Other Net Operating Assets | 12.02 | -7.94 | -15.32 | 16.05 | 16.88 | 10.16 | Upgrade
|
| Operating Cash Flow | 15.18 | -38.06 | -115.43 | -41.22 | -7.85 | -7.17 | Upgrade
|
| Capital Expenditures | -0.54 | -0.52 | -0.74 | -5.19 | -12.44 | -4.29 | Upgrade
|
| Sale (Purchase) of Intangibles | -191.04 | -168.37 | -137.05 | -105.06 | -72.18 | -49.84 | Upgrade
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| Investment in Securities | 308.39 | -153.07 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 116.82 | -321.96 | -137.78 | -110.26 | -84.62 | -54.13 | Upgrade
|
| Long-Term Debt Repaid | - | -4.86 | -4.51 | -3.58 | -2.46 | -1.53 | Upgrade
|
| Net Debt Issued (Repaid) | -4.22 | -4.86 | -4.51 | -3.58 | -2.46 | -1.53 | Upgrade
|
| Issuance of Common Stock | - | - | - | 614.9 | 7.86 | 376.74 | Upgrade
|
| Other Financing Activities | - | - | 3 | -6.25 | 0.39 | -8.7 | Upgrade
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| Financing Cash Flow | -4.22 | -4.86 | -1.51 | 605.07 | 5.79 | 366.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | -10.57 | -11.69 | 26.28 | 6.42 | -1.71 | -0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | 117.21 | -376.56 | -228.44 | 460.01 | -88.39 | 305.21 | Upgrade
|
| Free Cash Flow | 14.64 | -38.58 | -116.17 | -46.41 | -20.29 | -11.47 | Upgrade
|
| Free Cash Flow Margin | 8.68% | -25.07% | -94.55% | -29.16% | -14.31% | -16.01% | Upgrade
|
| Free Cash Flow Per Share | 0.15 | -0.39 | -1.17 | -0.50 | -0.22 | -0.14 | Upgrade
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| Cash Interest Paid | 0.2 | 0.22 | 0.26 | 0.24 | 0.19 | 0.08 | Upgrade
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| Cash Income Tax Paid | 0.65 | 0.56 | 0.58 | 0.32 | 0.87 | -0.26 | Upgrade
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| Levered Free Cash Flow | -192.51 | -203.77 | -214.99 | -126.18 | -91.23 | -55.96 | Upgrade
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| Unlevered Free Cash Flow | -192.37 | -203.64 | -214.83 | -126.03 | -91.12 | -55.9 | Upgrade
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| Change in Net Working Capital | -12.05 | 16.09 | 34.67 | -10.73 | 0.21 | -2.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.