Bactiguard (BACTI-B.ST) stock price, revenue, and financials

Bactiguard market cap is kr3.1 b, and annual revenue was kr169.49 m in FY 2021

KR3.1 B

BACTI-B.ST Mkt cap, 25-May-2022

KR169.5 M

Bactiguard Revenue FY, 2021
Bactiguard Gross profit (FY, 2021)134.2 M
Bactiguard Net income (FY, 2021)-58.8 M
Bactiguard EBITDA (FY, 2021)-10.9 M
Bactiguard EBIT (FY, 2021)-57.9 M
Bactiguard Cash, 31-Dec-2021217.6 M
Bactiguard EV3.2 B
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Bactiguard Revenue Breakdown

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Bactiguard revenue breakdown by business segment: 100.0% from HEALTH CARE DIVERSIFIED

Bactiguard Income Statement

Annual

SEKFY, 2018FY, 2019FY, 2020FY, 2021

Revenue

150.1m185.0m172.3m169.5m

Cost of goods sold

(24.3m)(28.2m)(39.2m)(41.1m)

Gross profit

131.8m161.5m137.4m134.2m

Operating expense total

(110.3m)(104.1m)(112.6m)(145.1m)

Depreciation and amortization

(34.2m)(42.1m)(44.3m)(47.0m)

EBITDA

21.5m57.4m24.9m(10.9m)

EBIT

(12.7m)15.3m(19.4m)(57.9m)

Interest expense

(12.4m)(9.3m)(10.0m)(10.3m)

Interest income

2.5m91.0k25.0k4.0k

Pre tax profit

(20.7m)10.4m(41.9m)(63.3m)

Income tax expense

5.8m5.9m3.5m4.5m

Net Income

(14.9m)16.3m(38.4m)(58.8m)

Quarterly

SEKQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Revenue

35.1m34.1m67.0m48.1m48.2m34.1m41.8m46.0m45.2m

Cost of goods sold

(4.8m)(3.3m)(6.8m)(4.9m)(5.3m)(9.7m)(7.9m)(10.3m)(9.5m)

Gross profit

30.4m30.8m60.2m43.2m42.9m24.5m33.9m35.7m35.7m

Operating expense total

(23.2m)(25.0m)(23.7m)(28.9m)(32.4m)(27.6m)(32.0m)(33.9m)(34.5m)

Depreciation and amortization

(10.6m)(10.5m)(10.6m)(10.5m)(11.3m)(11.2m)(11.6m)(11.8m)(11.9m)

EBITDA

7.2m5.7m36.5m14.4m10.5m(3.1m)1.9m1.8m1.2m

EBIT

(3.4m)(4.8m)25.9m3.9m(11.6m)(3.4m)(9.7m)(10.0m)(10.7m)

Interest expense

(2.1m)(2.7m)(3.9m)(4.0m)(3.1m)(3.6m)(3.7m)(4.6m)(3.8m)

Interest income

931.0k215.0k(1.1m)312.0k(312.0k)

Pre tax profit

(4.5m)(7.2m)22.3m146.0k(15.1m)(17.6m)(11.0m)(13.1m)(12.5m)

Income tax expense

1.1m1.6m1.4m1.5m2.0m1.5m504.0k1.1m1.7m

Net Income

(3.4m)(5.6m)23.7m1.6m(13.1m)(16.1m)(10.5m)(12.0m)(10.8m)

Bactiguard Balance Sheet

Annual

SEKFY, 2018FY, 2019FY, 2020FY, 2021

Cash

1.9m22.9m9.9m217.6m

Accounts Receivable

54.5m45.4m49.6m43.2m

Prepaid Expenses

2.5m2.6m2.6m16.4m

Inventories

14.3m14.4m34.2m36.1m

Current Assets

85.1m97.3m111.3m320.3m

PP&E

29.8m85.6m35.1m36.9m

Goodwill

226.3m226.3m245.4m247.5m

Total Assets

587.5m641.4m675.2m849.3m

Accounts Payable

7.1m8.6m8.8m27.9m

Short-term debt

14.4m136.1m9.7m9.7m

Current Liabilities

55.4m169.4m35.6m62.2m

Long-term debt

130.8m71.8m254.3m238.3m

Non-Current Liabilities

161.2m85.3m266.3m245.6m

Total Debt

145.2m207.9m264.0m248.0m

Total Liabilities

216.7m254.7m301.9m307.8m

Common Stock

833.0k833.0k839.0k876.0k

Additional Paid-in Capital

675.7m675.7m707.8m930.7m

Retained Earnings

(305.4m)(289.1m)(327.5m)(386.3m)

Total Equity

370.8m386.7m373.3m541.5m

Quarterly

SEKQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Cash

3.6m1.6m6.6m19.7m16.3m19.4m9.4m10.7m235.5m

Accounts Receivable

47.6m47.0m60.6m61.7m46.3m42.6m51.5m59.3m43.2m

Inventories

16.6m18.9m17.9m40.9m46.6m49.1m34.9m32.7m32.5m

Current Assets

87.3m87.1m107.3m142.0m126.8m128.2m112.6m119.7m327.5m

PP&E

101.1m97.7m95.9m115.2m111.8m109.4m107.8m104.9m102.0m

Goodwill

226.3m226.3m226.3m248.2m247.6m247.3m246.5m245.7m246.4m

Total Assets

656.0m645.6m657.2m734.4m707.4m698.5m671.0m666.8m864.5m

Accounts Payable

11.2m8.2m8.6m16.7m13.0m9.6m7.5m18.1m21.2m

Short-term debt

23.4m28.4m28.6m10.1m9.7m10.1m9.6m9.4m9.5m

Current Liabilities

52.2m55.0m61.7m77.1m40.1m38.1m36.9m49.8m51.5m

Long-term debt

218.4m212.3m195.2m251.1m248.2m259.5m258.0m255.6m239.2m

Non-Current Liabilities

236.8m229.1m210.6m268.0m263.0m272.5m269.2m265.6m247.7m

Total Debt

241.8m240.8m223.8m261.2m257.9m269.5m267.7m265.0m248.7m

Total Liabilities

289.0m284.1m272.3m345.0m303.1m310.6m306.1m315.4m299.2m

Common Stock

833.0k833.0k833.0k833.0k839.0k839.0k839.0k839.0k876.0k

Additional Paid-in Capital

675.7m675.7m675.7m675.7m707.8m707.8m707.8m707.8m931.2m

Retained Earnings

(308.8m)(314.4m)(290.7m)(287.5m)(300.6m)(316.7m)(338.0m)(350.1m)(360.9m)

Total Equity

367.0m361.5m385.0m389.4m404.3m387.9m364.9m351.4m565.3m

Bactiguard Cash Flow

Annual

SEKFY, 2018FY, 2019FY, 2020FY, 2021

Net Income

(14.9m)16.3m(38.4m)(58.8m)

Depreciation and Amortization

34.2m42.1m44.3m47.0m

Accounts Receivable

(4.0m)7.3m2.3m416.0k

Inventories

(427.0k)150.0k(5.1m)(3.7m)

Accounts Payable

2.2m1.5m(730.0k)18.0m

Cash From Operating Activities

864.0k54.0m702.0k7.3m

Cash From Investing Activities

(5.7m)(4.4m)(57.0m)(7.3m)

Short-term Borrowings

2.4m(12.8m)(1.4m)(8.9m)

Long-term Borrowings

(7.5m)(15.0m)52.3m(562.0k)

Cash From Financing Activities

(5.1m)(27.8m)46.2m205.8m

Net Change in Cash

(9.7m)21.0m(13.0m)207.7m

Quarterly

SEKQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Net Income

(3.4m)(9.0m)14.7m1.6m(11.4m)(27.6m)(10.5m)(22.6m)(33.4m)

Depreciation and Amortization

17.5m24.8m

Accounts Receivable

1.7m2.2m(14.3m)

Inventories

(2.1m)(4.5m)(3.3m)

Accounts Payable

4.1m1.2m1.5m

Cash From Operating Activities

(6.5m)(6.7m)17.1m(3.5m)72.0k(3.2m)(893.0k)4.6m18.9m

Cash From Investing Activities

(2.6m)(2.9m)(4.7m)(40.8m)(46.2m)(49.8m)(3.7m)(5.7m)(6.1m)

Short-term Borrowings

10.5m16.8m4.9m13.9m5.1m

Long-term Borrowings

(7.5m)(7.5m)43.1m5.2m(9.3m)

Cash From Financing Activities

10.5m9.3m(8.1m)41.4m39.3m50.7m2.9m1.0m211.6m

Net Change in Cash

1.7m(307.0k)4.7m(3.2m)(6.6m)(3.4m)(506.0k)778.0k225.6m

Bactiguard Ratios

SEKFY, 2018

Revenue/Employee

2.3m