Also trades as: 0QV2.L (LSE) · $vol 0M
BACTI-B.ST STO
Bactiguard Holding AB (publ)
1W: -6.1%
1M: -5.5%
3M: -4.9%
YTD: -3.5%
1Y: -42.8%
3Y: -77.2%
5Y: -91.4%
kr 15.40 ($1.53)
-0.45 (-2.84%)
Weekly Expected Move ±3.7%
kr 14
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$545M
-16.9% ▼
5Y CAGR: -4.2%
Total Liabilities
$230M
-29.7% ▼
5Y CAGR: -5.3%
Shareholders Equity
$315M
-4.1% ▼
5Y CAGR: -3.3%
Cash & Investments
$44M
-62.1% ▼
5Y CAGR: +35.0%
Total Debt
$163M
-28.5% ▼
5Y CAGR: -9.2%
Net Debt
$119M
+6.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $218M | $198M | $123M | $117M | $44M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $218M | $198M | $123M | $117M | $44M |
| Net Receivables | $50M | $60M | $17M | $46M | $46M |
| Inventory | $36M | $44M | $30M | $26M | $22M |
| Other Current Assets | $20M | $15M | $25M | $0 | $0 |
| Total Current Assets | $320M | $308M | $198M | $194M | $124M |
| Property, Plant & Equip. | $101M | $100M | $94M | $109M | $93M |
| Goodwill & Intangibles | $427M | $397M | $357M | $332M | $301M |
| Long-Term Investments | $2M | $1M | $21M | $3M | $3M |
| Other Non-Current Assets | -$31M | $0 | $24M | $1K | $0 |
| Total Non-Current Assets | $529M | $499M | $485M | $462M | $421M |
| Total Assets | $849M | $808M | $662M | $656M | $545M |
| — Liabilities — | |||||
| Accounts Payable | $28M | $34M | $17M | $23M | $18M |
| Short-Term Debt | -$5M | $0 | $179M | $171M | $0 |
| Deferred Revenue | $19M | $12M | $8M | $0 | $0 |
| Other Current Liabilities | $8M | $9M | $32M | $72M | $42M |
| Total Current Liabilities | $62M | $84M | $261M | $282M | $74M |
| Long-Term Debt | $0 | $179M | $0 | $0 | $119M |
| Other Non-Current Liab. | $0 | $0 | $5M | $5M | $7M |
| Total Non-Current Liabilities | $246M | $228M | $48M | $60M | $156M |
| Total Liabilities | $308M | $312M | $309M | $328M | $230M |
| — Equity — | |||||
| Common Stock | $876K | $876K | $876K | $876K | $876K |
| Retained Earnings | -$386M | -$439M | -$578M | -$607M | -$615M |
| Accumulated OCI | -$4M | $3M | $0 | $4M | -$1M |
| Total Stockholders Equity | $541M | $496M | $353M | $328M | $315M |
| Total Liabilities & Equity | $849M | $808M | $662M | $656M | $545M |
| — Key Metrics — | |||||
| Total Debt | $248M | $239M | $233M | $228M | $163M |
| Net Debt | $30M | $41M | $110M | $111M | $119M |
| Total Investments | $2M | $1M | $3M | $3M | $3M |