Bactiguard Holding AB (publ) (STO:BACTI.B)
Sweden
· Delayed Price · Currency is SEK 28.40
-1.00 (-3.40%)
May 12, 2025, 5:29 PM CET
Bactiguard Holding AB Cash Flow 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 | Mar '25 Mar 31, 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 |
| Net Income | -24.64 | -29.82 | -138.38 | -52.88 | -58.77 | -38.39 | Upgrade
|
| Depreciation & Amortization | 44.88 | 45.55 | 27.38 | 42.45 | 42.09 | 41.18 | Upgrade
|
| Other Amortization | 1.33 | 1.33 | 4.97 | 6.79 | 4.91 | 3.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 7.25 | - | - | - | Upgrade
|
| Other Operating Activities | -8.63 | -8.63 | 32.69 | -6.77 | -3.08 | 8.34 | Upgrade
|
| Change in Accounts Receivable | -1.66 | -7.29 | 28.46 | -3 | 4.52 | 1.4 | Upgrade
|
| Change in Inventory | 17.26 | 12.86 | 8.25 | -7.94 | -3.72 | -5.05 | Upgrade
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| Change in Accounts Payable | 3.97 | 6.23 | -17.13 | 4.11 | 17.99 | -0.73 | Upgrade
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| Change in Other Net Operating Assets | -0.58 | 4.75 | -5.82 | 20.29 | 3.31 | -9.15 | Upgrade
|
| Operating Cash Flow | 31.94 | 24.99 | -52.33 | 3.06 | 7.26 | 0.7 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -57.80% | 933.62% | -98.70% | Upgrade
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| Capital Expenditures | -8.68 | -14.78 | -7.19 | -9.84 | -4.59 | -10.45 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -41.66 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -1.42 | -1.08 | -2.71 | -4.9 | Upgrade
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| Investing Cash Flow | -8.68 | -14.78 | -8.61 | -10.92 | -7.3 | -57.01 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.96 | - | 8.86 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 43.44 | Upgrade
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| Total Debt Issued | - | - | - | 0.96 | - | 52.3 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -8.86 | - | Upgrade
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| Long-Term Debt Repaid | - | -21.2 | -11.84 | -13.71 | -9.18 | -6.87 | Upgrade
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| Total Debt Repaid | -70.36 | -21.2 | -11.84 | -13.71 | -18.04 | -6.87 | Upgrade
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| Net Debt Issued (Repaid) | -70.36 | -21.2 | -11.84 | -12.75 | -18.04 | 45.42 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 228 | - | Upgrade
|
| Other Financing Activities | - | - | - | -1.14 | -4.14 | 0.78 | Upgrade
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| Financing Cash Flow | -70.36 | -21.2 | -11.84 | -13.89 | 205.83 | 46.2 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.92 | 4.5 | -1.74 | 1.89 | 1.91 | -2.89 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -49.03 | -6.49 | -74.51 | -19.86 | 207.7 | -12.99 | Upgrade
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| Free Cash Flow | 23.25 | 10.21 | -59.52 | -6.78 | 2.67 | -9.75 | Upgrade
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| Free Cash Flow Margin | 9.39% | 4.19% | -29.18% | -2.99% | 1.55% | -5.52% | Upgrade
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| Free Cash Flow Per Share | 0.66 | 0.29 | -1.70 | -0.19 | 0.08 | -0.29 | Upgrade
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| Cash Interest Paid | 11.77 | 11.77 | 11.32 | 6.44 | - | - | Upgrade
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| Cash Income Tax Paid | - | - | - | -0.03 | -0.15 | 1.81 | Upgrade
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| Levered Free Cash Flow | 33.05 | 24.83 | -33.19 | 15.15 | 26.67 | -22.07 | Upgrade
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| Unlevered Free Cash Flow | 41.6 | 34.01 | -24.74 | 20.59 | 33.11 | -16.57 | Upgrade
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| Change in Net Working Capital | -15.27 | -21.33 | -33.04 | -12.86 | -25.4 | 34.43 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.