Bactiguard Holding AB
STO:BACTI B

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Bactiguard Holding AB Logo
Bactiguard Holding AB
STO:BACTI B
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Price: 34.7 SEK -3.34% Market Closed
Market Cap: 1.2B SEK
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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

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Balance Sheet
Currency: SEK
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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