Bactiguard Holding AB (publ)
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bactiguard Holding AB (publ)'s balance sheet done over the years? Its assets were worth $662,174,000 last year, which is less than in the previous period. 47% of Bactiguard Holding AB (publ)’s total assets is currently financed by debt. Its liabilities reached the amount of $308,996,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 811128000 | 292.41M | 36.05% |
|---|---|---|---|
| 2015 | 676246000 | 258.80M | 38.27% |
| 2016 | 632074000 | 241.74M | 38.25% |
| 2017 | 625390000 | 238.28M | 38.1% |
| 2018 | 587477000 | 216.65M | 36.88% |
| 2019 | 641367000 | 254.67M | 39.71% |
| 2020 | 675221000 | 301.87M | 44.71% |
| 2021 | 849289000 | 307.83M | 36.25% |
| 2022 | 807703000 | 311.99M | 38.63% |
| 2023 | 662174000 | 308.99M | 46.66% |
0QV2.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 123.21M | 197.72M | 217.58M | 9.88M | 22.87M | 1.89M | 11.55M | 15.64M | 22.11M | 105.14M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.01M | 0 |
Net receivables | 17.24M | 59.65M | 50.31M | 67.3M | 47.96M | 68.91M | 41.64M | 0 | 56.25M | 86.64M |
Inventory | 29.64M | 44.36M | 36.06M | 34.16M | 14.35M | 14.26M | 13.60M | 15.14M | 11.68M | 8.97M |
Other current assets | 28.01M | 6.61M | 16.37M | -1K | 12.08M | 1K | 13.3M | 40.37M | 14.21M | 13.30M |
Total current assets | 198.12M | 308.35M | 320.34M | 111.34M | 97.27M | 85.07M | 78.05M | 71.16M | 99.65M | 209.04M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 93.85M | 99.62M | 100.64M | 108.17M | 95.09M | 29.79M | 35.71M | 25.72M | 30.76M | 31.77M |
Goodwill | 248.10M | 250.46M | 247.48M | 245.41M | 226.29M | 226.29M | 226.29M | 226.29M | 226.29M | 226.29M |
Intangible assets | 108.43M | 146.15M | 179.14M | 208.65M | 220.86M | 245.84M | 268.06M | 291.49M | 312.23M | 333.10M |
Long term investments | 20.70M | 1.31M | 1.67M | 1.70M | 1.83M | 0 | 17.26M | 0 | 7.31M | 1.36M |
Other non-current assets | 23.58M | 0 | -31.46M | -31.54M | -31.46M | 477K | -33.60M | 17.39M | -33.60M | 10.90M |
Total non-current assets | 484.75M | 499.34M | 528.94M | 563.87M | 544.09M | 502.40M | 547.33M | 560.91M | 576.59M | 602.08M |
Total assets | 662.17M | 807.70M | 849.28M | 675.22M | 641.36M | 587.47M | 625.39M | 632.07M | 676.24M | 811.12M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 8.13M | 11.51M | 19.41M | 13.07M | 22.12M | 18.27M | 21.61M | 34.52M | 73.88M | 0 |
Short term debt | 190.79M | 10.91M | 9.65M | 9.74M | 136.12M | 14.4M | 8.96M | 100M | 80.18M | 0 |
Total current liabilities | 261.40M | 84.21M | 62.21M | 35.61M | 169.36M | 55.44M | 40.80M | 143.25M | 224.03M | 57.61M |
| Non-current liabilities: | ||||||||||
Long term debt | 42.30M | 227.78M | 238.30M | 254.27M | 71.76M | 141.74M | 154.97M | 50M | 0 | 195.56M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.28M | -179.26M | -180.66M | -2K | 13.55M | -1K | 25.24M | 0 | 0 | -1K |
Total non-current liabilities | 47.59M | 227.78M | 245.62M | 266.25M | 85.31M | 161.21M | 197.48M | 98.49M | 34.76M | 234.80M |
Total liabilities | 308.99M | 311.99M | 307.83M | 301.87M | 254.67M | 216.65M | 238.28M | 241.74M | 258.80M | 292.41M |