Bactiguard Holding AB (publ) (STO:BACTI.B)
15.85
+0.20 (1.28%)
Jul 24, 2026, 3:10 PM CET
Bactiguard Holding AB Income Statement
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 | Jun '26 Jun 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 |
| 217.87 | 228.77 | 261.88 | 223.17 | 253.5 | 179.05 | |
Revenue Growth (YoY) | -15.24% | -12.64% | 17.34% | -11.96% | 41.58% | -3.75% |
Cost of Revenue | 31.3 | 33.88 | 36.12 | 65.57 | 47.85 | 44.15 |
Gross Profit | 186.58 | 194.88 | 225.76 | 157.6 | 205.65 | 134.9 |
Selling, General & Admin | 148.73 | 146.97 | 199.03 | 221.31 | 188.29 | 140.79 |
Depreciation & Amortization Expenses | 45.56 | 47.08 | 46.88 | 55.87 | 49.24 | 47 |
Other Operating Expenses | 1.12 | 4.16 | 8.71 | 12.36 | 23.78 | 1.29 |
Total Operating Expenses | 195.41 | 198.21 | 254.62 | 289.54 | 261.32 | 189.08 |
Operating Income | -8.83 | -3.32 | -28.86 | -131.93 | -55.67 | -54.19 |
Interest Income | 3.31 | 1.39 | 7.84 | 13.43 | 11.51 | 7.01 |
Interest Expense | -8.71 | -12.18 | -15.57 | -28.65 | - | - |
Other Non-Operating Income (Expense) | - | - | - | - | -15.7 | -16.07 |
Total Non-Operating Income (Expense) | -5.41 | -10.79 | -7.72 | -15.22 | -4.19 | -9.06 |
Pretax Income | -6.38 | -14.11 | -36.59 | -147.15 | -59.86 | -63.25 |
Provision for Income Taxes | -5.48 | -6.27 | -6.77 | -8.77 | -6.98 | -4.48 |
Net Income | -8.76 | -7.84 | -29.82 | -138.38 | -52.88 | -58.77 |
Net Income to Common | -8.76 | -7.84 | -29.82 | -138.38 | -52.88 | -58.77 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 35 | 35 | 35 | 35 | 35 | 35 |
Shares Outstanding (Diluted) | 35 | 35 | 35 | 35 | 35 | 35 |
Shares Change (YoY) | - | - | - | - | - | 4.47% |
EPS (Basic) | -0.24 | -0.22 | -0.85 | -3.95 | -1.51 | -1.68 |
EPS (Diluted) | -0.24 | -0.22 | -0.85 | -3.95 | -1.51 | -1.68 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | 8.56 | 33.75 | 10.21 | -59.52 | -6.78 | 2.67 |
Free Cash Flow Growth | -17.06% | 230.63% | - | - | - | - |
Free Cash Flow Per Share | 0.24 | 0.96 | 0.29 | -1.70 | -0.19 | 0.08 |
Gross Margin | 85.64% | 85.19% | 86.21% | 70.62% | 81.13% | 75.34% |
Operating Margin | -4.05% | -1.45% | -11.02% | -59.12% | -21.96% | -30.26% |
Profit Margin | -4.02% | -3.43% | -11.39% | -62.01% | -20.86% | -32.83% |
FCF Margin | 3.93% | 14.75% | 3.90% | -26.67% | -2.67% | 1.49% |
EBITDA | -8.83 | 43.76 | 18.02 | -92.33 | -6.43 | -7.18 |
EBITDA Margin | -4.05% | 19.13% | 6.88% | -41.37% | -2.54% | -4.01% |
EBIT | -8.83 | -3.32 | -28.86 | -131.93 | -55.67 | -54.19 |
EBIT Margin | -4.05% | -1.45% | -11.02% | -59.12% | -21.96% | -30.26% |
Effective Tax Rate | 85.89% | 44.42% | 18.50% | 5.96% | 11.66% | 7.08% |