Bactiguard Holding AB (publ) (FRA:5JE)
Germany
· Delayed Price · Currency is EUR 1.305
-0.005 (-0.38%)
At close: Dec 4, 2025
Bactiguard Holding AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 215.83 | 241.68 | 201.55 | 223.56 | 169.49 | 172.32 | Upgrade
|
| Other Revenue | 2 | 2 | 2.45 | 3.16 | 2.68 | 4.25 | Upgrade
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| Revenue | 217.83 | 243.68 | 203.99 | 226.72 | 172.17 | 176.57 | Upgrade
|
| Revenue Growth (YoY) | -5.44% | 19.46% | -10.03% | 31.69% | -2.49% | -6.91% | Upgrade
|
| Cost of Revenue | 29.71 | 35.97 | 64.01 | 43.42 | 38.68 | 35.19 | Upgrade
|
| Gross Profit | 188.12 | 207.71 | 139.98 | 183.3 | 133.49 | 141.37 | Upgrade
|
| Selling, General & Admin | 165.75 | 199.03 | 221.31 | 188.29 | 140.79 | 114.81 | Upgrade
|
| Other Operating Expenses | -8.42 | -7.14 | -6.77 | -5.28 | -3.12 | - | Upgrade
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| Operating Expenses | 204.38 | 238.77 | 270.41 | 232.26 | 184.68 | 159.1 | Upgrade
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| Operating Income | -16.26 | -31.06 | -130.43 | -48.95 | -51.19 | -17.73 | Upgrade
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| Interest Expense | -10.87 | -14.69 | -13.53 | -8.7 | -10.31 | -8.81 | Upgrade
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| Interest & Investment Income | - | 3.34 | 5.24 | 1.17 | 0 | 0.03 | Upgrade
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| Currency Exchange Gain (Loss) | 1.2 | 6.7 | -8.45 | 26.19 | -1.43 | -3.5 | Upgrade
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| Other Non Operating Income (Expenses) | -2.69 | -0.88 | 0.01 | -1.37 | - | -9.81 | Upgrade
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| EBT Excluding Unusual Items | -28.61 | -36.58 | -147.15 | -31.66 | -62.93 | -39.82 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | - | -1.71 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | -28.2 | -0.33 | -0.4 | Upgrade
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| Pretax Income | -28.61 | -36.58 | -147.15 | -59.85 | -63.25 | -41.93 | Upgrade
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| Income Tax Expense | -7.33 | -6.77 | -8.77 | -6.98 | -4.48 | -3.54 | Upgrade
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| Net Income | -21.28 | -29.82 | -138.38 | -52.88 | -58.77 | -38.39 | Upgrade
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| Net Income to Common | -21.28 | -29.82 | -138.38 | -52.88 | -58.77 | -38.39 | Upgrade
|
| Shares Outstanding (Basic) | 35 | 35 | 35 | 35 | 35 | 34 | Upgrade
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| Shares Outstanding (Diluted) | 35 | 35 | 35 | 35 | 35 | 34 | Upgrade
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| Shares Change (YoY) | - | - | - | - | 4.47% | 0.73% | Upgrade
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| EPS (Basic) | -0.61 | -0.85 | -3.95 | -1.51 | -1.68 | -1.14 | Upgrade
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| EPS (Diluted) | -0.61 | -0.85 | -3.95 | -1.51 | -1.68 | -1.14 | Upgrade
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| Free Cash Flow | -0.39 | 10.21 | -59.52 | -6.78 | 2.67 | -9.75 | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.29 | -1.70 | -0.19 | 0.08 | -0.29 | Upgrade
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| Gross Margin | 86.36% | 85.24% | 68.62% | 80.85% | 77.53% | 80.07% | Upgrade
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| Operating Margin | -7.46% | -12.75% | -63.94% | -21.59% | -29.73% | -10.04% | Upgrade
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| Profit Margin | -9.77% | -12.23% | -67.84% | -23.32% | -34.14% | -21.74% | Upgrade
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| Free Cash Flow Margin | -0.18% | 4.19% | -29.18% | -2.99% | 1.55% | -5.52% | Upgrade
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| EBITDA | 14.31 | -0.11 | -114.34 | -20.95 | -19.73 | 12.89 | Upgrade
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| EBITDA Margin | 6.57% | -0.04% | -56.05% | -9.24% | -11.46% | 7.30% | Upgrade
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| D&A For EBITDA | 30.57 | 30.95 | 16.09 | 28.01 | 31.46 | 30.61 | Upgrade
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| EBIT | -16.26 | -31.06 | -130.43 | -48.95 | -51.19 | -17.73 | Upgrade
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| EBIT Margin | -7.46% | -12.75% | -63.94% | -21.59% | -29.73% | -10.04% | Upgrade
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| Revenue as Reported | 231.46 | 261.88 | 223.17 | 253.5 | 179.05 | 186.03 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.