Bactiguard Holding AB
STO:BACTI B
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| 52 Week Range |
33.4
93.9
|
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Bactiguard Holding AB
Balance Sheet
Balance Sheet Decomposition
Bactiguard Holding AB
| Current Assets | 203.7m |
| Cash & Short-Term Investments | 106.4m |
| Receivables | 52.6m |
| Other Current Assets | 44.8m |
| Non-Current Assets | 472.4m |
| PP&E | 114.1m |
| Intangibles | 339.3m |
| Other Non-Current Assets | 19m |
| Current Liabilities | 298m |
| Accounts Payable | 31.8m |
| Accrued Liabilities | 51.8m |
| Other Current Liabilities | 214.4m |
| Non-Current Liabilities | 49.7m |
| Long-Term Debt | 44.5m |
| Other Non-Current Liabilities | 5.3m |
Balance Sheet
Bactiguard Holding AB
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
22
|
16
|
12
|
2
|
23
|
10
|
218
|
198
|
123
|
|
| Cash Equivalents |
22
|
16
|
12
|
2
|
23
|
10
|
218
|
198
|
123
|
|
| Total Receivables |
56
|
31
|
42
|
58
|
48
|
56
|
50
|
60
|
31
|
|
| Accounts Receivables |
52
|
28
|
40
|
54
|
45
|
50
|
43
|
52
|
23
|
|
| Other Receivables |
5
|
3
|
2
|
3
|
3
|
7
|
7
|
7
|
8
|
|
| Inventory |
12
|
15
|
14
|
14
|
14
|
34
|
36
|
44
|
30
|
|
| Other Current Assets |
10
|
10
|
11
|
11
|
12
|
11
|
16
|
7
|
15
|
|
| Total Current Assets |
100
|
71
|
78
|
85
|
97
|
111
|
320
|
308
|
198
|
|
| PP&E Net |
31
|
26
|
36
|
30
|
95
|
108
|
101
|
100
|
94
|
|
| PP&E Gross |
0
|
0
|
0
|
30
|
95
|
108
|
101
|
100
|
94
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
29
|
30
|
61
|
80
|
100
|
108
|
|
| Intangible Assets |
312
|
291
|
268
|
246
|
221
|
209
|
179
|
146
|
108
|
|
| Goodwill |
226
|
226
|
226
|
226
|
226
|
245
|
247
|
250
|
248
|
|
| Note Receivable |
6
|
16
|
17
|
0
|
2
|
2
|
2
|
1
|
3
|
|
| Long-Term Investments |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
11
|
|
| Other Assets |
226
|
226
|
226
|
226
|
226
|
245
|
247
|
250
|
248
|
|
| Total Assets |
676
N/A
|
632
-7%
|
625
-1%
|
587
-6%
|
641
+9%
|
675
+5%
|
849
+26%
|
808
-5%
|
662
-18%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
4
|
5
|
5
|
7
|
9
|
9
|
28
|
34
|
17
|
|
| Accrued Liabilities |
74
|
35
|
22
|
9
|
14
|
8
|
14
|
22
|
31
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
142
|
100
|
8
|
16
|
136
|
10
|
10
|
11
|
191
|
|
| Other Current Liabilities |
4
|
4
|
7
|
24
|
11
|
9
|
10
|
18
|
23
|
|
| Total Current Liabilities |
224
|
143
|
41
|
55
|
169
|
36
|
62
|
84
|
261
|
|
| Long-Term Debt |
0
|
50
|
143
|
142
|
72
|
254
|
238
|
228
|
42
|
|
| Deferred Income Tax |
35
|
30
|
25
|
19
|
14
|
12
|
7
|
0
|
0
|
|
| Other Liabilities |
0
|
18
|
30
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Total Liabilities |
259
N/A
|
242
-7%
|
238
-1%
|
217
-9%
|
255
+18%
|
302
+19%
|
308
+2%
|
312
+1%
|
309
-1%
|
|
| Equity | ||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
259
|
286
|
290
|
305
|
289
|
327
|
386
|
439
|
578
|
|
| Additional Paid In Capital |
676
|
676
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
676
|
675
|
675
|
700
|
927
|
934
|
930
|
|
| Total Equity |
417
N/A
|
390
-6%
|
387
-1%
|
371
-4%
|
387
+4%
|
373
-3%
|
541
+45%
|
496
-8%
|
353
-29%
|
|
| Total Liabilities & Equity |
676
N/A
|
632
-7%
|
625
-1%
|
587
-6%
|
641
+9%
|
675
+5%
|
849
+26%
|
808
-5%
|
662
-18%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
33
|
33
|
33
|
33
|
33
|
34
|
35
|
35
|
35
|
|
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