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 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 | 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 |
Operating Revenue | 214.73 | 215.92 | 241.68 | 201.55 | 223.56 | 169.49 |
Other Revenue | 1.86 | 1.86 | 2 | 2.45 | 3.16 | 2.68 |
| 216.59 | 217.78 | 243.68 | 203.99 | 226.72 | 172.17 | |
Revenue Growth | -0.57% | -10.63% | 19.46% | -10.03% | 31.69% | -2.49% |
Cost of Revenue | 24.71 | 31.27 | 35.97 | 64.01 | 43.42 | 38.68 |
Gross Profit | 191.89 | 186.52 | 207.71 | 139.98 | 183.3 | 133.49 |
Selling, General & Admin | 147.67 | 146.97 | 199.03 | 221.31 | 188.29 | 140.79 |
Other Operating Expenses | -7.24 | -7.78 | -7.14 | -6.77 | -5.28 | -3.12 |
Operating Expenses | 185.01 | 186.27 | 238.77 | 270.41 | 232.26 | 184.68 |
Operating Income | 6.88 | 0.25 | -31.06 | -130.43 | -48.95 | -51.19 |
Interest Expense | -6.99 | -8.59 | -14.69 | -13.53 | -8.7 | -10.31 |
Interest & Investment Income | 4.01 | 0.98 | 3.34 | 5.24 | 1.17 | 0 |
Currency Exchange Gain (Loss) | -4.82 | -5.92 | 6.7 | -8.45 | 26.19 | -1.43 |
Other Non Operating Income (Expenses) | 1.8 | -0.67 | -0.88 | 0.01 | -1.37 | - |
EBT Excluding Unusual Items | 0.88 | -13.95 | -36.58 | -147.15 | -31.66 | -62.93 |
Gain (Loss) on Sale of Assets | -0.17 | -0.17 | - | - | -28.2 | -0.33 |
Pretax Income | 0.71 | -14.11 | -36.58 | -147.15 | -59.85 | -63.25 |
Income Tax Expense | -5.31 | -6.27 | -6.77 | -8.77 | -6.98 | -4.48 |
Net Income | 6.02 | -7.84 | -29.82 | -138.38 | -52.88 | -58.77 |
Net Income to Common | 6.02 | -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 | - | - | - | - | - | 4.47% |
EPS (Basic) | 0.17 | -0.22 | -0.85 | -3.95 | -1.51 | -1.68 |
EPS (Diluted) | 0.17 | -0.22 | -0.85 | -3.95 | -1.51 | -1.68 |
EPS Growth | - | - | - | - | - | - |
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 |
Free Cash Flow | 27.59 | -7.21 | 10.21 | -59.52 | -6.78 | 2.67 |
Free Cash Flow Per Share | 0.79 | -0.21 | 0.29 | -1.70 | -0.19 | 0.08 |
Gross Margin | 88.59% | 85.64% | 85.24% | 68.62% | 80.85% | 77.53% |
Operating Margin | 3.18% | 0.11% | -12.75% | -63.94% | -21.59% | -29.73% |
Profit Margin | 2.78% | -3.60% | -12.23% | -67.84% | -23.32% | -34.14% |
Free Cash Flow Margin | 12.74% | -3.31% | 4.19% | -29.18% | -2.99% | 1.55% |
EBITDA | 38.04 | 33.42 | -0.11 | -114.34 | -20.95 | -19.73 |
EBITDA Margin | 17.56% | 15.34% | -0.04% | -56.05% | -9.24% | -11.46% |
D&A For EBITDA | 31.16 | 33.17 | 30.95 | 16.09 | 28.01 | 31.46 |
EBIT | 6.88 | 0.25 | -31.06 | -130.43 | -48.95 | -51.19 |
EBIT Margin | 3.18% | 0.11% | -12.75% | -63.94% | -21.59% | -29.73% |
Revenue as Reported | 227.95 | 228.77 | 261.88 | 223.17 | 253.5 | 179.05 |