Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
258.60M | 243.68M | 203.99M | 223.56M | 169.49M | 172.31M | Gross Profit |
164.57M | 207.71M | 139.98M | 180.14M | 130.80M | 137.12M | EBIT |
-20.80M | -28.86M | -131.93M | -54.23M | -51.19M | -21.85M | EBITDA |
38.06M | 24.99M | -89.98M | -543.00K | -5.94M | 9.21M | Net Income Common Stockholders |
-24.64M | -29.82M | -138.38M | -52.88M | -58.77M | -38.39M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
46.81M | 116.73M | 123.22M | 197.73M | 217.59M | 9.89M | Total Assets |
575.58M | 655.91M | 662.17M | 807.70M | 849.29M | 675.22M | Total Debt |
171.23M | 227.77M | 233.10M | 238.70M | 247.96M | 264.02M | Net Debt |
124.42M | 111.04M | 109.88M | 40.97M | 30.37M | 254.14M | Total Liabilities |
257.89M | 327.57M | 309.00M | 311.99M | 307.84M | 301.87M | Stockholders Equity |
317.68M | 328.34M | 353.18M | 495.71M | 541.45M | 373.35M |
Cash Flow | Free Cash Flow | ||||
23.25M | 10.21M | -60.94M | -7.86M | -38.00K | -14.65M | Operating Cash Flow |
31.93M | 24.99M | -52.33M | 3.06M | 7.26M | 702.00K | Investing Cash Flow |
-8.68M | -14.78M | -8.61M | -10.92M | -7.29M | -57.01M | Financing Cash Flow |
-70.36M | -21.20M | -11.84M | -13.89M | 205.83M | 46.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | kr1.15B | 35.49 | 10.11% | ― | 2.53% | -44.90% | |
54 Neutral | $5.31B | 3.29 | -45.39% | 2.79% | 16.77% | -0.07% | |
53 Neutral | €430.95M | ― | -19.17% | ― | -12.50% | -783.92% | |
52 Neutral | kr1.21B | ― | -5.61% | ― | 13.66% | -139.90% | |
50 Neutral | kr395.29M | ― | -33.54% | ― | 72.05% | 33.68% | |
49 Neutral | kr531.83M | ― | -17.16% | ― | 17.75% | 18.05% | |
46 Neutral | kr1.05B | ― | -7.30% | ― | 23.51% | 80.47% |
At Bactiguard Holding AB’s Annual General Meeting, it was decided that no dividend will be paid for the financial year 2024, with retained earnings carried forward. The Board of Directors and CEOs were discharged from liability, and remuneration was set for the board members. Key board members, including Thomas von Koch as Chairman, were re-elected, and Deloitte AB was re-elected as auditor. The AGM also authorized the Board to issue new shares, warrants, and convertibles, which could impact the company’s financial strategy and shareholder value.
The most recent analyst rating on ($SE:BACTI.B) stock is a Hold with a SEK30.00 price target. To see the full list of analyst forecasts on Bactiguard Holding AB stock, see the SE:BACTI.B Stock Forecast page.