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
kr 15
kr 15
kr 16
kr 17
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$1M
-106.0% ▼
Capital Expenditures
$6M
+61.3% ▲
5Y CAGR: -17.9%
Free Cash Flow
-$7M
-170.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$72M
-1016.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$59M | -$53M | -$138M | -$30M | -$8M |
| Depreciation & Amort. | $47M | $49M | $40M | $47M | $47M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $22M | $13M | $14M | $17M | -$27M |
| Other Non-Cash Items | -$3M | -$7M | $33M | -$9M | -$13M |
| Operating Cash Flow | $7M | $3M | -$52M | $25M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$11M | -$7M | -$15M | -$6M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$1K | -$1M | -$1M | $0 | $0 |
| Investing Cash Flow | -$7M | -$11M | -$9M | -$15M | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$9M | $61K | -$696K | -$8M | -$52M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$13M | -$14M | -$11M | -$14M | -$11M |
| Financing Cash Flow | $206M | -$14M | -$12M | -$21M | -$63M |
| Net Change in Cash | $208M | -$20M | -$75M | -$6M | -$72M |
| Cash End of Period | $218M | $198M | $123M | $117M | $44M |
| Free Cash Flow | -$38K | -$8M | -$61M | $10M | -$7M |