Financials data is unavailable for this security.
View more
Year on year Bactiguard Holding AB 's revenues fell -11.96% from 253.50m to 223.17m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a loss of 52.88m to a larger loss of 138.38m.
| Gross margin | 47.53% |
|---|---|
| Net profit margin | -22.01% |
| Operating margin | -19.39% |
| Return on assets | -8.16% |
|---|---|
| Return on equity | -15.76% |
| Return on investment | -11.32% |
More ▼
Cash flow in SEKView more
In 2023, cash reserves at Bactiguard Holding AB fell by 74.51m. Cash Flow from Investing was negative at 8.61m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 52.33m for operations while cash used for financing totalled 11.84m.
| Cash flow per share | -0.0395 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 9.37 |
|---|---|
| Tangible book value per share | -0.3118 |
More ▼
Balance sheet in SEKView more
| Current ratio | 0.6836 |
|---|---|
| Quick ratio | 0.5898 |
| Total debt/total equity | 0.7168 |
|---|---|
| Total debt/total capital | 0.4175 |
More ▼
Growth rates in SEK
Year on year, growth in earnings per share excluding extraordinary items dropped -161.71%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 55.23 |
