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Bactiguard Holding AB (SE:BACTI.B)
:BACTI.B
Sweden Market
BACTI.B
Bactiguard Holding AB
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SE:BACTI.B Statistics

Bactiguard Holding AB (BACTI.B) Financial Statements

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Bactiguard Holding AB Financial Overview

Bactiguard Holding AB's market cap is currently kr1.08B. The company's EPS TTM is kr-0.703; its P/E ratio is ―; Bactiguard Holding AB is scheduled to report earnings on ―, and the estimated EPS forecast is kr-0.14. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 261.88Mkr 203.99Mkr 223.56Mkr 169.49Mkr 172.31M
Gross Profitkr 225.91Mkr 139.98Mkr 180.14Mkr 130.80Mkr 137.12M
Operating Incomekr -28.86Mkr -131.93Mkr -54.23Mkr -51.19Mkr -21.85M
EBITDAkr 25.86Mkr -89.98Mkr -543.00Kkr -5.94Mkr 9.21M
Net Incomekr -29.82Mkr -138.38Mkr -52.88Mkr -58.77Mkr -38.39M
Balance Sheet
Cash & Short-Term Investmentskr 116.73Mkr 123.22Mkr 197.73Mkr 217.59Mkr 9.89M
Total Assetskr 655.91Mkr 662.17Mkr 807.70Mkr 849.29Mkr 675.22M
Total Debtkr 227.77Mkr 233.10Mkr 238.70Mkr 247.96Mkr 264.02M
Net Debtkr 111.04Mkr 109.88Mkr 40.97Mkr 30.37Mkr 254.14M
Total Liabilitieskr 327.57Mkr 309.00Mkr 311.99Mkr 307.84Mkr 301.87M
Stockholders' Equitykr 328.34Mkr 353.18Mkr 495.71Mkr 541.45Mkr 373.35M
Cash Flow
Free Cash Flowkr 10.21Mkr -60.94Mkr -7.86Mkr -38.00Kkr -14.65M
Operating Cash Flowkr 24.99Mkr -52.33Mkr 3.06Mkr 7.26Mkr 702.00K
Investing Cash Flowkr -14.78Mkr -8.61Mkr -10.92Mkr -7.29Mkr -57.01M
Financing Cash Flowkr -21.20Mkr -11.84Mkr -13.89Mkr 205.83Mkr 46.20M
Currency in SEK

Bactiguard Holding AB Earnings and Revenue History

Income Statement >

Bactiguard Holding AB Debt to Assets

Balance Sheet >

Bactiguard Holding AB Cash Flow

Cash Flow >

Bactiguard Holding AB Forecast EPS vs Actual EPS

Earnings >

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