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Bactiguard Holding AB (DE:5JE)
FRANKFURT:5JE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 215.92M | kr 243.68M | kr 203.99M | kr 223.56M | kr 169.49M |
| Gross Profit | kr 184.65M | kr 207.71M | kr 139.98M | kr 180.14M | kr 130.80M |
| Operating Income | kr -9.39M | kr -28.86M | kr -131.93M | kr -54.23M | kr -51.19M |
| EBITDA | kr 45.15M | kr 24.99M | kr -89.98M | kr -543.00K | kr -5.94M |
| Net Income | kr -7.84M | kr -29.82M | kr -138.38M | kr -52.88M | kr -58.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 44.26M | kr 116.73M | kr 123.22M | kr 197.73M | kr 217.59M |
| Total Assets | kr 545.06M | kr 655.91M | kr 662.17M | kr 807.70M | kr 849.29M |
| Total Debt | kr 162.92M | kr 227.77M | kr 233.10M | kr 238.70M | kr 247.96M |
| Net Debt | kr 118.66M | kr 111.04M | kr 109.88M | kr 40.97M | kr 30.37M |
| Total Liabilities | kr 230.13M | kr 327.57M | kr 309.00M | kr 311.99M | kr 307.84M |
| Stockholders' Equity | kr 314.93M | kr 328.34M | kr 353.18M | kr 495.71M | kr 541.45M |
| Cash Flow | |||||
| Free Cash Flow | kr -7.21M | kr 10.21M | kr -60.94M | kr -7.86M | kr -38.00K |
| Operating Cash Flow | kr -1.49M | kr 24.99M | kr -52.33M | kr 3.06M | kr 7.26M |
| Investing Cash Flow | kr -5.72M | kr -14.78M | kr -8.61M | kr -10.92M | kr -7.29M |
| Financing Cash Flow | kr -62.74M | kr -21.20M | kr -11.84M | kr -13.89M | kr 205.83M |