Bactiguard Holding AB
STO:BACTI B
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| 52 Week Range |
33.4
93.9
|
| Price Target |
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Bactiguard Holding AB
Cash Flow Statement
Cash Flow Statement
Bactiguard Holding AB
| Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
16
|
21
|
14
|
(26)
|
(38)
|
(51)
|
(50)
|
(44)
|
(59)
|
(65)
|
(66)
|
(64)
|
(53)
|
(58)
|
(138)
|
(126)
|
(141)
|
(145)
|
|
| Depreciation & Amortization |
42
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
47
|
0
|
0
|
0
|
49
|
0
|
40
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
(6)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(7)
|
0
|
(9)
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
37
|
51
|
48
|
14
|
57
|
46
|
45
|
2
|
(8)
|
(10)
|
(4)
|
0
|
49
|
41
|
65
|
74
|
93
|
|
| Change in Working Capital |
1
|
(1)
|
(4)
|
12
|
(14)
|
(3)
|
9
|
22
|
22
|
26
|
23
|
10
|
13
|
16
|
14
|
(2)
|
20
|
14
|
|
| Cash from Operating Activities |
54
N/A
|
57
+5%
|
61
+7%
|
34
-45%
|
1
-98%
|
3
+373%
|
5
+57%
|
23
+337%
|
7
-68%
|
(4)
N/A
|
(11)
-195%
|
(16)
-40%
|
3
N/A
|
7
+139%
|
(52)
N/A
|
(64)
-22%
|
(47)
+26%
|
(39)
+18%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(4)
|
(4)
|
(6)
|
(8)
|
(15)
|
(17)
|
(16)
|
(13)
|
(7)
|
(5)
|
(2)
|
(8)
|
(11)
|
(11)
|
(9)
|
(14)
|
(18)
|
(21)
|
|
| Other Items |
0
|
(39)
|
(41)
|
(42)
|
(42)
|
(3)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(4)
N/A
|
(43)
-864%
|
(48)
-12%
|
(50)
-4%
|
(57)
-15%
|
(20)
+65%
|
(16)
+17%
|
(13)
+19%
|
(7)
+45%
|
(5)
+38%
|
(2)
+60%
|
(8)
-350%
|
(11)
-33%
|
(11)
-2%
|
(9)
+23%
|
(14)
-59%
|
(18)
-29%
|
(21)
-16%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
228
|
228
|
228
|
228
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(28)
|
0
|
0
|
31
|
45
|
49
|
47
|
(21)
|
(18)
|
(24)
|
(25)
|
(10)
|
(13)
|
(13)
|
(12)
|
(15)
|
(18)
|
(22)
|
|
| Other |
0
|
41
|
39
|
(0)
|
1
|
(41)
|
(39)
|
1
|
(4)
|
(4)
|
(5)
|
(5)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
(0)
|
|
| Cash from Financing Activities |
(28)
N/A
|
3
N/A
|
2
-30%
|
31
+1 338%
|
46
+49%
|
8
-83%
|
8
+2%
|
207
+2 503%
|
206
-1%
|
200
-3%
|
199
-1%
|
(15)
N/A
|
(14)
+6%
|
(14)
-2%
|
(12)
+16%
|
(15)
-28%
|
(19)
-22%
|
(22)
-21%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(0)
|
(2)
|
(3)
|
(2)
|
(2)
|
(0)
|
2
|
1
|
5
|
8
|
2
|
2
|
(2)
|
2
|
2
|
1
|
|
| Net Change in Cash |
21
N/A
|
16
-23%
|
15
-9%
|
13
-13%
|
(13)
N/A
|
(10)
+20%
|
(6)
+45%
|
216
N/A
|
208
-4%
|
193
-7%
|
191
-1%
|
(31)
N/A
|
(20)
+35%
|
(16)
+21%
|
(75)
-376%
|
(91)
-22%
|
(81)
+10%
|
(80)
+1%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
50
N/A
|
53
+7%
|
54
+2%
|
26
-53%
|
(15)
N/A
|
(14)
+5%
|
(11)
+20%
|
10
N/A
|
(0)
N/A
|
(8)
-21 829%
|
(13)
-56%
|
(24)
-83%
|
(8)
+67%
|
(4)
+51%
|
(61)
-1 494%
|
(77)
-27%
|
(64)
+17%
|
(59)
+8%
|
|
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