Bactiguard Holding AB (0QV2) Financial Statements
Bactiguard Holding AB Financial Overview
Bactiguard Holding AB's market cap is currently $560.70M. The company's EPS TTM is $0.18; its P/E ratio is 88.89; and it has a dividend yield of 0.25%. Bactiguard Holding AB is scheduled to report earnings on February 4, 2027, and the estimated EPS forecast is $-0.10. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 215.92M | $ 243.68M | $ 203.99M | $ 223.56M | $ 169.49M |
| Gross Profit | $ 184.65M | $ 207.71M | $ 139.98M | $ 180.14M | $ 130.80M |
| Operating Income | $ -9.39M | $ -28.86M | $ -131.93M | $ -54.23M | $ -51.19M |
| EBITDA | $ 45.15M | $ 24.99M | $ -89.98M | $ -543.00K | $ -5.94M |
| Net Income | $ -7.84M | $ -29.82M | $ -138.38M | $ -52.88M | $ -58.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 44.26M | $ 116.73M | $ 123.22M | $ 197.73M | $ 217.59M |
| Total Assets | $ 545.06M | $ 655.91M | $ 662.17M | $ 807.70M | $ 849.29M |
| Total Debt | $ 162.92M | $ 227.77M | $ 233.10M | $ 238.70M | $ 247.96M |
| Net Debt | $ 118.66M | $ 111.04M | $ 109.88M | $ 40.97M | $ 30.37M |
| Total Liabilities | $ 230.13M | $ 327.57M | $ 309.00M | $ 311.99M | $ 307.84M |
| Stockholders' Equity | $ 314.93M | $ 328.34M | $ 353.18M | $ 495.71M | $ 541.45M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.21M | $ 10.21M | $ -60.94M | $ -7.86M | $ -38.00K |
| Operating Cash Flow | $ -1.49M | $ 24.99M | $ -52.33M | $ 3.06M | $ 7.26M |
| Investing Cash Flow | $ -5.72M | $ -14.78M | $ -8.61M | $ -10.92M | $ -7.29M |
| Financing Cash Flow | $ -62.74M | $ -21.20M | $ -11.84M | $ -13.89M | $ 205.83M |
Currency in SEK