B

Bactiguard Holding
BACTI B

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
SEK-138.382MSEK-29.815MSEK-21.275M
SEK39.602MSEK46.882MSEK24.752M
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SEK13.762MSEK16.549MSEK-9.71M
SEK32.687MSEK-8.627MSEK11.918M
SEK-52.331MSEK24.989MSEK5.685M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
SEK-7.189MSEK-14.781MSEK-6.073M
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---
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SEK-1.42M--
SEK-8.609MSEK-14.781MSEK-6.073M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
SEK-0.696MSEK-7.676MSEK-54.452M
---
---
SEK-11.139MSEK-13.522MSEK-12.174M
SEK-11.835MSEK-21.198MSEK-66.626M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
SEK197.727MSEK123.217MSEK106.421M
SEK-74.51MSEK-6.49MSEK-68.999M
SEK123.217MSEK116.727MSEK37.422M
SEK-52.331MSEK24.989MSEK5.685M
SEK-8.609MSEK-14.781MSEK-6.073M
SEK-60.94MSEK10.208MSEK-0.388M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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