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 Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 6.02 | -7.84 | -29.82 | -138.38 | -52.88 | -58.77 |
Depreciation & Amortization | 43.47 | 45.98 | 45.55 | 27.38 | 42.45 | 42.09 |
Other Amortization | 1.1 | 1.1 | 1.33 | 4.97 | 6.79 | 4.91 |
Asset Writedown & Restructuring Costs | - | - | - | 7.25 | - | - |
Other Operating Activities | -18.75 | -13.32 | -8.63 | 32.69 | -6.77 | -3.08 |
Change in Accounts Receivable | 5.22 | -13.7 | -7.29 | 28.46 | -3 | 4.52 |
Change in Inventory | -2 | 7.63 | 12.86 | 8.25 | -7.94 | -3.72 |
Change in Accounts Payable | -4.58 | -5.18 | 6.23 | -17.13 | 4.11 | 17.99 |
Change in Other Net Operating Assets | -0.1 | -16.15 | 4.75 | -5.82 | 20.29 | 3.31 |
Operating Cash Flow | 30.39 | -1.49 | 24.99 | -52.33 | 3.06 | 7.26 |
Operating Cash Flow Growth | 434.40% | - | - | - | -57.80% | 933.62% |
Investing Activities
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 |
Capital Expenditures | -2.79 | -5.72 | -14.78 | -7.19 | -9.84 | -4.59 |
Sale (Purchase) of Intangibles | - | - | - | -1.42 | -1.08 | -2.71 |
Investing Cash Flow | -2.79 | -5.72 | -14.78 | -8.61 | -10.92 | -7.3 |
Financing Activities
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 |
Short-Term Debt Issued | - | 0.23 | - | - | 0.96 | - |
Total Debt Issued | -1.33 | 0.23 | - | - | 0.96 | - |
Short-Term Debt Repaid | - | - | - | - | - | -8.86 |
Long-Term Debt Repaid | - | -62.97 | -21.2 | -11.84 | -13.71 | -9.18 |
Lease Payments | -12.17 | -11.22 | -13.52 | -11.14 | - | - |
Total Debt Repaid | -11.98 | -62.97 | -21.2 | -11.84 | -13.71 | -18.04 |
Net Debt Issued (Repaid) | -13.31 | -62.74 | -21.2 | -11.84 | -12.75 | -18.04 |
Issuance of Common Stock | 0.02 | - | - | - | - | 228 |
Other Financing Activities | -0 | - | - | - | -1.14 | -4.14 |
Financing Cash Flow | -13.31 | -62.74 | -21.2 | -11.84 | -13.89 | 205.83 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 3.34 | -2.52 | 4.5 | -1.74 | 1.89 | 1.91 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 17.63 | -72.47 | -6.49 | -74.51 | -19.86 | 207.7 |
Free Cash Flow
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 |
Free Cash Flow | 27.59 | -7.21 | 10.21 | -59.52 | -6.78 | 2.67 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 12.74% | -3.31% | 4.19% | -29.18% | -2.99% | 1.55% |
Free Cash Flow Per Share | 0.79 | -0.21 | 0.29 | -1.70 | -0.19 | 0.08 |
Levered Free Cash Flow | 30.42 | -0.55 | 24.83 | -33.19 | 15.15 | 26.67 |
Unlevered Free Cash Flow | 34.79 | 4.81 | 34.01 | -24.74 | 20.59 | 33.11 |
Free Cash Flow After Leases | 15.42 | -18.43 | -3.31 | -70.66 | -6.78 | 2.67 |
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 |
Cash Interest Paid | 7.19 | 7.19 | 11.77 | 11.32 | 6.44 | - |
Cash Income Tax Paid | 1.02 | 1.02 | - | - | -0.03 | -0.15 |
Change in Working Capital | -1.46 | -27.39 | 16.55 | 13.76 | 13.47 | 22.11 |