Bactiguard Holding AB (publ) (BACTI-B.ST)
SEK 37.2
(-2.11%)
SEK 37.2
(-2.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 682.87 Million | 807.7 Million | 849.28 Million | 675.22 Million | 641.36 Million | 587.47 Million |
| Total Current Assets | 198.12 Million | 308.35 Million | 320.34 Million | 111.34 Million | 97.27 Million | 85.07 Million |
| Cash And Short Term Investments | 123.21 Million | 197.72 Million | 217.58 Million | 9.88 Million | 22.87 Million | 1.89 Million |
| Cash and Cash Equivalents | 123.21 Million | 197.72 Million | 217.58 Million | 9.88 Million | 22.87 Million | 1.89 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 30.66 Million | 59.65 Million | 50.31 Million | 67.3 Million | 47.96 Million | 68.91 Million |
| Inventory | 29.64 Million | 44.36 Million | 36.06 Million | 34.16 Million | 14.35 Million | 14.26 Million |
| Other Current Assets | 14.59 Million | 6.61 Million | 16.37 Million | -1000.00 | 12.08 Million | 1000.00 |
| Total Non-Current Assets | 484.75 Million | 499.34 Million | 528.94 Million | 563.87 Million | 544.09 Million | 502.4 Million |
| Net PPE | 93.85 Million | 99.62 Million | 100.64 Million | 108.17 Million | 95.09 Million | 29.79 Million |
| Good Will And Intangible Assets | 356.54 Million | 396.62 Million | 426.62 Million | 454.06 Million | 447.15 Million | 472.13 Million |
| Good Will | 248.1 Million | 250.46 Million | 247.48 Million | 245.41 Million | 226.29 Million | 226.29 Million |
| Intangible Assets | 108.43 Million | 146.15 Million | 179.14 Million | 208.65 Million | 220.86 Million | 245.84 Million |
| Long-Term Investments | 2.88 Million | 1.31 Million | 1.67 Million | 1.7 Million | 1.83 Million | 477 Thousand |
| Tax Assets | 31.46 Million | 1.78 Million | 31.46 Million | 31.46 Million | 31.46 Million | -477 Thousand |
| Other Non Current Assets | -1000.00 | - | -31.46 Million | -31.54 Million | -31.46 Million | 477 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 329.7 Million | 311.99 Million | 307.83 Million | 301.87 Million | 254.67 Million | 216.65 Million |
| Total Current Liabilities | 261.4 Million | 84.21 Million | 62.21 Million | 35.61 Million | 169.36 Million | 55.44 Million |
| Account Payables | 16.69 Million | 33.82 Million | 27.9 Million | 8.8 Million | 8.58 Million | 7.05 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 190.79 Million | 10.91 Million | 9.65 Million | 9.74 Million | 136.12 Million | 14.4 Million |
| Deferred Revenue | 8.13 Million | 11.51 Million | 19.41 Million | 13.07 Million | 22.12 Million | 18.27 Million |
| Other Current Liabilities | 45.78 Million | 27.96 Million | 5.24 Million | 3.99 Million | 2.52 Million | 15.72 Million |
| Total Non Current Liabilities | 68.29 Million | 227.78 Million | 245.62 Million | 266.25 Million | 85.31 Million | 161.21 Million |
| Long-Term Debt | 42.3 Million | 227.78 Million | 238.3 Million | 254.27 Million | 71.76 Million | 141.74 Million |
| Deferred Revenue Non Current | -1.00 | 149.58 Million | 180.66 Million | - | -13.55 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.28 Million | -179.26 Million | -180.66 Million | -2000.00 | 13.55 Million | -1000.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 353.17 Million | 495.7 Million | 541.45 Million | 373.35 Million | 386.69 Million | 370.82 Million |
| Stock Holders Equity | 353.17 Million | 495.7 Million | 541.45 Million | 373.35 Million | 386.69 Million | 370.82 Million |
| Common Stock | 876 Thousand | 876 Thousand | 876 Thousand | 839 Thousand | 833 Thousand | 833 Thousand |
| Retained Earnings | -577.52 Million | -439.14 Million | -386.26 Million | -327.49 Million | -289.12 Million | -305.39 Million |
| Accumulated other comprehensive income | -855 Thousand | 3.29 Million | -3.84 Million | -7.8 Million | -711 Thousand | -305 Thousand |
| Common Stock Equity | 353.17 Million | 495.7 Million | 541.45 Million | 373.35 Million | 386.69 Million | 370.82 Million |
| Capital Lease Obligation | 42.3 Million | 59.43 Million | 67.29 Million | 76 Million | 80.98 Million | 10.93 Million |
| Total Investments | 2.88 Million | 1.31 Million | 1.67 Million | 1.7 Million | 1.83 Million | 477 Thousand |
| Total Debt | 233.09 Million | 238.69 Million | 247.96 Million | 264.02 Million | 207.88 Million | 156.14 Million |
| Net Debt | 109.88 Million | 40.97 Million | 30.37 Million | 254.13 Million | 185 Million | 154.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 676.15 Million | 677.33 Million | 669.42 Million | 682.87 Million | 682.87 Million | 699.68 Million |
| Total Current Assets | 203.74 Million | 205.61 Million | 191.71 Million | 198.12 Million | 198.12 Million | 221.32 Million |
| Cash And Short Term Investments | 106.42 Million | 105.27 Million | 95.83 Million | 123.21 Million | 123.21 Million | 124.41 Million |
| Cash and Cash Equivalents | 106.42 Million | 105.27 Million | 95.83 Million | 123.21 Million | 123.21 Million | 124.41 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 52.56 Million | 47.93 Million | 44.02 Million | 30.66 Million | 30.66 Million | 37.08 Million |
| Inventory | 27.97 Million | 36.1 Million | 29.33 Million | 29.64 Million | 29.64 Million | 41.78 Million |
| Other Current Assets | 69.35 Million | 16.3 Million | 22.5 Million | 14.59 Million | 14.59 Million | 18.04 Million |
| Total Non-Current Assets | 472.41 Million | 471.72 Million | 477.71 Million | 484.75 Million | 484.75 Million | 478.36 Million |
| Net PPE | 114.09 Million | 112.43 Million | 112.3 Million | 93.85 Million | 93.85 Million | 97.17 Million |
| Good Will And Intangible Assets | 339.3 Million | 343.06 Million | 350.62 Million | 356.54 Million | 356.54 Million | 373.21 Million |
| Good Will | 252.15 Million | 248.96 Million | 249.09 Million | 248.1 Million | 248.1 Million | 249.79 Million |
| Intangible Assets | 87.14 Million | 94.09 Million | 101.53 Million | 108.43 Million | 108.43 Million | 123.42 Million |
| Long-Term Investments | 2.96 Million | 2.91 Million | 3.05 Million | 2.88 Million | 2.88 Million | 7.97 Million |
| Tax Assets | 16.05 Million | 13.31 Million | 11.73 Million | 31.46 Million | 31.46 Million | -7.97 Million |
| Other Non Current Assets | - | -1.00 | - | -1000.00 | -1000.00 | 7.97 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 347.78 Million | 348.84 Million | 326.02 Million | 329.7 Million | 329.7 Million | 316.12 Million |
| Total Current Liabilities | 298.04 Million | 295.27 Million | 99.03 Million | 261.4 Million | 261.4 Million | 86.84 Million |
| Account Payables | 31.79 Million | 38.52 Million | 19.75 Million | 16.69 Million | 16.69 Million | 17.62 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 174.85 Million | 191.25 Million | 19.92 Million | 190.79 Million | 190.79 Million | 11.92 Million |
| Deferred Revenue | 16.06 Million | - | - | 8.13 Million | 8.13 Million | 52.24 Million |
| Other Current Liabilities | 75.33 Million | 65.48 Million | 59.35 Million | 45.78 Million | 45.78 Million | 5.04 Million |
| Total Non Current Liabilities | 49.73 Million | 53.57 Million | 226.99 Million | 68.29 Million | 68.29 Million | 229.27 Million |
| Long-Term Debt | - | 48.03 Million | 170.94 Million | 42.3 Million | 42.3 Million | 224.02 Million |
| Deferred Revenue Non Current | - | - | - | -1.00 | -1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 49.73 Million | 5.53 Million | 56.05 Million | 5.28 Million | 5.28 Million | 5.25 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 328.37 Million | 328.48 Million | 343.4 Million | 353.17 Million | 353.17 Million | 383.56 Million |
| Stock Holders Equity | 328.37 Million | 328.48 Million | 343.4 Million | 353.17 Million | 353.17 Million | 383.56 Million |
| Common Stock | 876 Thousand | 876 Thousand | 876 Thousand | 876 Thousand | 876 Thousand | 876 Thousand |
| Retained Earnings | -606.41 Million | -601.74 Million | -587.42 Million | -577.52 Million | -577.52 Million | -550.3 Million |
| Accumulated other comprehensive income | 3.23 Million | -1.32 Million | -728 Thousand | -855 Thousand | -855 Thousand | 2.31 Million |
| Common Stock Equity | 328.37 Million | 328.48 Million | 343.4 Million | 353.17 Million | 353.17 Million | 383.56 Million |
| Capital Lease Obligation | 60.53 Million | 48.03 Million | 50.66 Million | 42.3 Million | 42.3 Million | 56.79 Million |
| Total Investments | 2.96 Million | 2.91 Million | 3.05 Million | 2.88 Million | 2.88 Million | 7.97 Million |
| Total Debt | 174.85 Million | 239.29 Million | 241.52 Million | 233.09 Million | 233.09 Million | 235.94 Million |
| Net Debt | 68.42 Million | 134.02 Million | 145.69 Million | 109.88 Million | 109.88 Million | 111.53 Million |
GNE
000690
6116
HPURF
3219
8464