BACTI B — Bactiguard Holding AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK579.98m
- SEK708.67m
- SEK261.88m
Annual cashflow statement for Bactiguard Holding AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -58.8 | -52.9 | -138 | -29.8 | -7.84 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.73 | 0.237 | 41.5 | -1.86 | 33.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 22.1 | 13.5 | 13.8 | 16.5 | -27.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.26 | 3.06 | -52.3 | 25 | -1.49 |
| Capital Expenditures | -7.29 | -10.9 | -8.61 | -14.8 | -5.72 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.001 | — | — | — | — |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.29 | -10.9 | -8.61 | -14.8 | -5.72 |
| Financing Cash Flow Items | -4.14 | -1.14 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 206 | -13.9 | -11.8 | -21.2 | -62.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 208 | -19.9 | -74.5 | -6.49 | -72.5 |