Education
About Us
Working with TipRanks
Follow Us
Bactiguard Holding AB (SE:BACTI.B)
:BACTI.B
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 243.68M | kr 203.99M | kr 223.56M | kr 169.49M | kr 172.31M |
| Gross Profit | kr 207.71M | kr 139.98M | kr 180.14M | kr 130.80M | kr 137.12M |
| Operating Income | kr -28.86M | kr -131.93M | kr -54.23M | kr -51.19M | kr -21.85M |
| EBITDA | kr 24.99M | kr -89.98M | kr -543.00K | kr -5.94M | kr 8.05M |
| Net Income | kr -29.82M | kr -138.38M | kr -52.88M | kr -58.77M | kr -38.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 116.73M | kr 123.22M | kr 197.73M | kr 217.59M | kr 9.89M |
| Total Assets | kr 655.91M | kr 662.17M | kr 807.70M | kr 849.29M | kr 675.22M |
| Total Debt | kr 227.77M | kr 233.10M | kr 238.70M | kr 247.96M | kr 264.02M |
| Net Debt | kr 111.04M | kr 109.88M | kr 40.97M | kr 30.37M | kr 254.14M |
| Total Liabilities | kr 327.57M | kr 309.00M | kr 311.99M | kr 307.84M | kr 301.87M |
| Stockholders' Equity | kr 328.34M | kr 353.18M | kr 495.71M | kr 541.45M | kr 373.35M |
| Cash Flow | |||||
| Free Cash Flow | kr 10.21M | kr -60.94M | kr -7.86M | kr -38.00K | kr -14.65M |
| Operating Cash Flow | kr 24.99M | kr -52.33M | kr 3.06M | kr 7.26M | kr 702.00K |
| Investing Cash Flow | kr -14.78M | kr -8.61M | kr -10.92M | kr -7.29M | kr -57.01M |
| Financing Cash Flow | kr -21.20M | kr -11.84M | kr -13.89M | kr 205.83M | kr 46.20M |