Bactiguard Holding AB (publ)

Bactiguard Holding AB (publ)

BACTI-B · ST · Healthcare / Medical Devices

15.35SEK+0.80 (+5.50%)

Price History

Full chart

Market Stats

Previous Close14.55
Open14.80
Day Range14.75 – 15.35
52-Week Range13.60 – 21.60
Volume621
Market Cap550.69M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.24
Dividend Yield0.00%
Beta0.42
50-Day Avg15.84
200-Day Avg16.47

About

Bactiguard Holding AB (publ), a medTech company, provides infection prevention technology and solutions in orthopedics, cardiology, neurology, urology, and vascular access areas. The company also has a portfolio of wound management products, such as Hydrocyn Aqua, an antimicrobial solution and gel for acute, chronic, and infected wounds; and surgical sutures comprising non-absorbable, natural absorbable, synthetic absorable, and specialty sutures. It also operates through license partnerships with global MedTech companies that apply the technology to medical devices and sell them under own brand and co-branded. The company has licensed partnership with Becton, Dickinson & Company for urinary catheter bardex IC and lubrisil IC; Well Lead Medical for catheters and tubes; and Zimmer Biomet for orthopedic trauma implants. It operates in the United States, Sweden, Malaysia, India, Bangladesh, Indonesia, the Kingdom of Saudi Arabia, and internationally. The company was founded in 2005 and is headquartered in Stockholm, Sweden.

Company Details

  • SectorHealthcare
  • IndustryMedical Devices
  • CEOMs. Christine Lind
  • Employees164
  • HeadquartersVasagatan 11, Stockholm, Sweden, 111 20, Sweden
  • Websitehttps://www.bactiguard.com

Leadership

  • Ms. Christine LindChief Executive Officer · b. 1974
  • Mr. Patrick Fruergaard BachChief Financial Officer · b. 1983
  • Dr. Nathaniel Bachrach Ph.D.Chief Scientific Officer · b. 1966
  • Ms. Kajsa BjorklundExecutive VP of Research & Development · b. 1973
  • Ms. Sophie DahanExecutive Vice President of Business Development & Alliance Management · b. 1965
  • Mr. Ian S. E. N. ChristensenSenior Vice President of Wound Management · b. 1973
  • Mr. Alf LaurellExecutive Vice President of Regulatory & Quality · b. 1981
  • Clément BègueEVP Data & Intelligence · b. 1986

Financials

Income Statement

Currency: SEK2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue127.01M117.52M4.38M129.00M126.73M109.05M131.42M118.74M147.46M150.10M184.99M172.31M169.49M223.56M203.99M243.68M215.92M
Growth (%)--7.48%-96.27%+2843.98%-1.76%-13.96%+20.52%-9.65%+24.19%+1.79%+23.24%-6.85%-1.64%+31.90%-8.75%+19.46%-11.39%
Cost of Revenue2.97M4.56M316.00K2.77M10.29M6.10M7.90M15.80M20.26M25.72M32.06M35.19M38.68M43.42M64.01M35.97M31.27M
Gross Profit124.04M112.95M4.07M126.24M116.44M102.94M123.52M102.94M127.20M124.38M152.93M137.12M130.80M180.14M139.98M207.71M184.65M
Gross Margin97.66%96.12%92.79%97.86%91.88%94.40%93.99%86.70%86.26%82.87%82.67%79.58%77.18%80.58%68.62%85.24%85.52%
Operating Expense120.15M150.24M18.16M117.94M105.28M122.73M136.18M121.21M127.78M136.42M133.41M158.97M181.99M234.37M271.91M236.57M194.05M
Operating Income3.90M-37.29M-14.09M8.29M11.16M-19.79M-12.67M-18.27M-582.00K-12.04M19.51M-21.85M-51.19M-54.23M-131.93M-28.86M-9.39M
Operating Margin3.07%-31.73%-321.52%6.43%8.81%-18.15%-9.64%-15.39%-0.39%-8.02%10.55%-12.68%-30.20%-24.26%-64.68%-11.84%-4.35%
EBITDA96.48M59.26M-5.47M27.61M73.78M-18.05M21.09M17.27M33.16M19.54M59.12M8.05M-5.94M-543.00K-89.98M24.99M45.15M
EBITDA Margin75.97%50.43%-124.81%21.40%58.22%-16.55%16.05%14.55%22.49%13.02%31.96%4.67%-3.50%-0.24%-44.11%10.25%20.91%
Net Income7.67M-24.75M-15.30M-38.36M-3.41M-95.04M-26.50M-26.85M-3.25M-14.93M16.26M-38.39M-58.77M-52.88M-138.38M-29.82M-7.84M
Net Income Margin6.04%-21.06%-349.27%-29.73%-2.69%-87.16%-20.17%-22.61%-2.20%-9.95%8.79%-22.28%-34.68%-23.65%-67.84%-12.24%-3.63%
R&D---------25.75M26.48M28.33M30.40M32.28M4.97M1.33M1.10M
R&D as % of Total Revenue---------17.15%14.31%16.44%17.93%14.44%2.44%0.55%0.51%
Interest Expense003.43M50.26M50.69M51.90M19.14M15.23M5.06M12.35M9.31M9.97M10.31M10.07M13.53M15.57M12.18M
Interest Expense % of Total Revenue0.00%0.00%78.34%38.96%39.99%47.59%14.57%12.83%3.43%8.23%5.03%5.79%6.08%4.50%6.63%6.39%5.64%

Balance Sheet

Currency: SEK2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets690.26M619.36M539.84M650.74M703.63M717.23M811.13M676.25M632.07M625.39M587.48M641.37M675.22M849.29M807.70M662.17M655.91M545.06M
Total Liabilities383.04M301.97M247.24M462.88M559.03M576.28M292.42M258.80M241.75M238.28M216.66M254.68M301.87M307.84M311.99M309.00M327.57M230.13M
Total Equity307.22M317.39M292.61M187.86M144.60M140.95M518.71M417.44M390.33M387.11M370.82M386.69M373.35M541.45M495.71M353.18M328.34M314.93M
Cash---62.74M7.66M5.42M105.15M22.12M15.64M11.55M1.89M22.88M9.89M217.59M197.73M123.22M116.73M44.26M
Total Debt359.93M288.55M227.81M438.40M466.74M484.96M195.57M142.14M150.00M162.48M156.14M207.88M264.02M247.96M238.70M233.10M227.77M162.92M
Net Debt359.93M288.55M227.81M375.66M459.09M479.54M90.42M120.02M134.35M150.93M154.25M185.00M254.14M30.37M40.97M109.88M111.04M118.66M

Cash Flow

Currency: SEK2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow79.76M56.71M-2.68M-40.92M-45.07M-35.74M-20.79M-12.41M6.12M-16.69M53.98M702.00K7.26M3.06M-52.33M24.99M-1.49M
Investing Cash Flow-24.54M-8.32M-385.62M-21.61M-9.08M-18.23M-11.67M-7.41M-6.23M-5.75M-4.42M-57.01M-7.29M-10.92M-8.61M-14.78M-5.72M
Financing Cash Flow-54.68M-41.06M432.72M5.25M51.91M151.96M-50.83M12.00M-3.20M-5.06M-27.83M46.20M205.83M-13.89M-11.84M-21.20M-62.74M
Capital Expenditure24.54M8.32M1.04M20.20M9.08M18.09M11.66M7.41M6.23M5.75M4.42M15.35M7.29M10.92M8.61M14.78M5.72M
Free Cash Flow55.22M48.40M-3.72M-61.12M-54.15M-53.83M-32.46M-19.82M-115.00K-22.44M49.56M-14.65M-38.00K-7.86M-60.94M10.21M-7.21M
FCF to OCF69.23%85.33%138.84%149.37%120.15%150.61%156.11%159.71%-1.88%134.42%91.81%-2086.61%-0.52%-256.56%116.45%40.85%484.67%

Earnings

Report DateSep 3, 2014Nov 14, 2014Feb 19, 2015May 12, 2015Aug 13, 2015Nov 11, 2015Feb 18, 2016May 12, 2016Aug 11, 2016Nov 10, 2016Feb 9, 2017May 4, 2017Aug 10, 2017Nov 9, 2017Feb 6, 2018May 8, 2018Aug 8, 2018Nov 6, 2018Feb 7, 2019May 9, 2019Aug 8, 2019Nov 7, 2019Feb 5, 2020May 13, 2020Aug 13, 2020Nov 5, 2020Feb 4, 2021Apr 22, 2021Jul 15, 2021Oct 28, 2021Feb 8, 2022Apr 27, 2022Jul 14, 2022Oct 27, 2022Feb 9, 2023Apr 27, 2023Jul 7, 2023Oct 27, 2023Feb 8, 2024Apr 25, 2024Jul 16, 2024Oct 24, 2024Feb 6, 2025Apr 24, 2025Jul 15, 2025Oct 22, 2025Feb 5, 2026Apr 23, 2026Jul 13, 2026Oct 22, 2026
EPS Estimate--0.18-0.240.43-0.480.29-0.51-0.37-0.59-0.26-0.22-0.04----0.080.00-0.03-0.14-------------------0.84-0.67-0.60-0.44-0.35-0.27-0.26-0.26-0.29-0.16-0.30-0.20
EPS Actual-2.04-0.28-0.44-0.26-0.180.49-0.49-0.36-0.23-0.06-0.260.12-0.18-0.01-0.03-0.240.08-0.02-0.04-0.10-0.170.710.050.05-0.01-0.48-0.28-0.31-0.36-0.31-0.72-0.47-0.39-0.24-0.40-0.63-1.84-0.70-0.80-0.28-0.41-0.13-0.03-0.13-0.24-0.210.36-0.16-0.23-
Surprise--55.56%-83.33%-160.47%62.50%68.97%3.92%2.70%61.02%76.92%-18.18%400.00%----0.00%--33.33%28.57%------------------4.76%57.84%31.67%70.45%91.43%51.85%7.69%19.23%224.14%0.00%23.33%-
Timing-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap550.69M
Enterprise Value663.76M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales2.66
Price / Book1.81
EPS-0.24
Book Value8.69
Revenue (TTM)206.94M
Gross Profit (TTM)180.81M
EBITDA31.39M
Profit Margin-4.23%
Operating Margin-9.60%
Return on Equity-2.86%
Return on Assets-0.09%
Shares Outstanding31.04M
Shares Float13.23M
Beta0.42
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%