B

Bactiguard Holding
BACTI B

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
SEK-138.382MSEK-29.815MSEK-18.434M
SEK39.602MSEK46.882MSEK32.068M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK13.762MSEK16.549MSEK1.758M
SEK32.687MSEK-8.627MSEK1.429M
SEK-52.331MSEK24.989MSEK16.821M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
SEK-7.189MSEK-14.781MSEK-6.502M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK-1.42MSEK0MSEK0M
SEK-8.609MSEK-14.781MSEK-6.502M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
SEK-0.696MSEK-7.676MSEK-55.127M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK-11.139MSEK-13.522MSEK-12.271M
SEK-11.835MSEK-21.198MSEK-67.398M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
SEK197.727MSEK123.217MSEK105.275M
SEK-74.51MSEK-6.49MSEK-59.175M
SEK123.217MSEK116.727MSEK46.1M
SEK-52.331MSEK24.989MSEK16.821M
SEK-8.609MSEK-14.781MSEK-6.502M
SEK-60.94MSEK10.208MSEK10.319M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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