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

Bactiguard Holding AB (BACTI.B) Cash flow

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Bactiguard Holding AB Cash Flow

SE:BACTI.B's free cash flow for Q4 2025 was kr10.33M. For the 2025 fiscal year, SE:BACTI.B's free cash flow was decreased by kr-17.41M and operating cash flow was kr11.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -1.49Mkr 24.99Mkr -52.33Mkr 3.06Mkr 7.26M
Investing Cash Flow
kr -5.72Mkr -14.78Mkr -8.61Mkr -10.92Mkr -7.29M
Financing Cash Flow
kr -62.74Mkr -21.20Mkr -11.84Mkr -13.89Mkr 205.83M
End Cash Position
kr 44.26Mkr 116.73Mkr 123.22Mkr 197.73Mkr 217.59M
Free Cash Flow
kr -7.21Mkr 10.21Mkr -60.94Mkr -7.86Mkr -38.00K
Currency in SEK

Bactiguard Holding AB Cash Flow