Bactiguard Holding AB financials
Bactiguard Holding AB
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
549300PAEBW7IAMOSO21 Financial statements
(SEK, as reported — unscaled; 91 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 241.7M | SEK 201.5M |
| Other income | SEK 20.2M | SEK 21.6M |
| Operating expenses | SEK 290.7M | SEK 355.1M |
| Employee benefits expense | SEK 111.5M | SEK 123.5M |
| Raw materials & consumables used | SEK 36.1M | SEK 65.6M |
| Operating profit (EBIT) | -SEK 28.9M | -SEK 131.9M |
| Net finance income / (cost) | -SEK 7.7M | -SEK 15.2M |
| Finance costs | SEK 15.6M | SEK 28.6M |
| Profit before tax | -SEK 36.6M | -SEK 147.2M |
| Income tax expense | -SEK 6.8M | -SEK 8.8M |
| Profit for the year | -SEK 29.8M | -SEK 138.4M |
| — attributable to owners | -SEK 29.8M | -SEK 138.4M |
| Total comprehensive income | -SEK 24.8M | -SEK 142.5M |
| Per share | ||
| Basic EPS | SEK -0.85 | SEK -3.95 |
| Free cash flow / share | SEK 0.29 | SEK -1.70 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 25.0M | -SEK 52.3M |
| Net cash from investing activities | -SEK 14.8M | -SEK 8.6M |
| Purchase of PP&E (capex) | SEK 14.8M | SEK 7.2M |
| Purchase of intangibles | SEK 0 | SEK 1.4M |
| Net cash from financing activities | -SEK 21.2M | -SEK 11.8M |
| Repayments of borrowings | SEK 7.7M | SEK 696.0K |
| Lease liability payments | SEK 13.5M | SEK 11.1M |
| Net change in cash | -SEK 11.0M | -SEK 72.8M |
| Balance sheet | ||
| Total assets | SEK 655.9M | SEK 662.2M |
| Non-current assets | SEK 461.7M | SEK 464.0M |
| Property, plant & equipment | SEK 109.2M | SEK 93.9M |
| Right-of-use assets | SEK 52.7M | SEK 50.4M |
| Intangible assets & goodwill | SEK 332.0M | SEK 356.5M |
| Current assets | SEK 194.2M | SEK 198.1M |
| Inventories | SEK 26.2M | SEK 29.6M |
| Trade & other receivables | SEK 25.0M | SEK 17.2M |
| Cash & equivalents | SEK 116.7M | SEK 123.2M |
| Total equity | SEK 328.3M | SEK 353.2M |
| — attributable to owners | SEK 328.3M | SEK 353.2M |
| Non-current liabilities | SEK 46.0M | SEK 47.6M |
| Lease liabilities (non-current) | SEK 40.7M | SEK 42.3M |
| Current liabilities | SEK 281.6M | SEK 261.4M |
| Short-term borrowings | SEK 170.9M | SEK 178.6M |
| Lease liabilities (current) | SEK 16.2M | SEK 12.2M |
| Derived metrics | ||
| Free cash flow | SEK 10.2M | -SEK 59.5M |
| Operating margin | -11.9% | -65.5% |
| Net margin | -12.3% | -68.7% |
| Return on equity | -9.1% | -39.2% |
| Cash conversion ratio | -0.84× | 0.38× |
| Capex coverage | 1.69× | -7.28× |
| Other reported items | ||
| Additional Paidin Capital | SEK 930.7M | SEK 930.7M |
| Adjustments For Decrease Increase In Inventories | SEK 12.9M | SEK 8.3M |
| Adjustments For Decrease Increase In Other Operating Receivables | -SEK 5.0M | -SEK 10.4M |
| Adjustments For Decrease Increase In Trade Account Receivable | -SEK 7.3M | SEK 28.5M |
| Adjustments For Deferred Tax Expense | -SEK 6.8M | -SEK 8.8M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 46.9M | SEK 39.6M |
| Adjustments For Increase Decrease In Other Operating Payables | SEK 9.8M | SEK 4.6M |
| Adjustments For Increase Decrease In Trade Account Payable | SEK 6.2M | -SEK 17.1M |
| Adjustments For Provisions | SEK 7.8M | SEK 15.5M |
| Brand Names | SEK 25.6M | SEK 25.7M |
| Buildings | SEK 25.6M | SEK 13.8M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 8.4M | -SEK 66.1M |
| Changes In Inventories of Finished Goods and Work In Progress | -SEK 148.0K | -SEK 1.0M |
| Comprehensive Income Attributable To Owners of Parent | -SEK 24.8M | -SEK 142.5M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 50.2M | SEK 39.1M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 13.3M | SEK 19.9M |
| Current Provisions | SEK 18.1M | SEK 10.3M |
| Current Tax Expense Income | SEK 0 | SEK 136.0K |
| Deferred Tax Assets | SEK 17.5M | SEK 10.8M |
| Deferred Tax Expense Income Recognised In Profit Or Loss | SEK 6.8M | SEK 8.9M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 46.9M | SEK 55.9M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 4.5M | -SEK 1.7M |
| Equity and Liabilities | SEK 655.9M | SEK 662.2M |
| Finance Income | SEK 7.8M | SEK 13.4M |
| Increase Decrease In Working Capital | -SEK 16.5M | -SEK 13.8M |
| Interest Paid Classified As Operating Activities | SEK 11.8M | SEK 11.3M |
| Interest Received Classified As Operating Activities | SEK 3.9M | SEK 5.2M |
| Issued Capital | SEK 876.0K | SEK 876.0K |
| Liabilities | SEK 327.6M | SEK 309.0M |
| Machinery | SEK 6.6M | SEK 15.6M |
| Noncurrent Financial Assets | SEK 2.9M | SEK 2.9M |
| Noncurrent Provisions | SEK 5.3M | SEK 5.3M |
| Other Adjustments For Noncash Items | -SEK 9.7M | SEK 25.9M |
| Other Comprehensive Income | SEK 5.0M | -SEK 4.1M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | SEK 5.0M | -SEK 4.1M |
| Other Current Payables | SEK 3.3M | SEK 4.6M |
| Other Current Receivables | SEK 13.0M | SEK 8.1M |
| Other Expense By Nature | SEK 8.9M | SEK 13.9M |
| Other Noncurrent Liabilities | SEK 0 | SEK 28.0K |
| Other Noncurrent Receivables | SEK 2.9M | SEK 2.9M |
| Other Work Performed By Entity and Capitalised | SEK 0 | SEK 563.0K |
| Recipes Formulae Models Designs and Prototypes | SEK 48.2M | SEK 73.3M |
| Reserve of Exchange Differences On Translation | SEK 4.1M | -SEK 855.0K |
| Retained Earnings | -SEK 607.3M | -SEK 577.5M |
| Revenue and Operating Income | SEK 261.9M | SEK 223.2M |
| Trade and Other Current Payables To Trade Suppliers | SEK 22.9M | SEK 16.7M |
Methodology
Every line item above is a fact tagged in Bactiguard Holding AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.