Bactiguard Holding AB (publ) Financial Flexibility Index
Bactiguard Holding AB (publ) financial flexibility index. Bactiguard Holding AB (publ) (BACTI-B) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of Skr-6.58 Million (operating CF Skr-7.43 Million minus capex Skr854.00K) represents 0% of total liabilities (Skr225.74 Million). See BACTI-B cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bactiguard Holding AB (publ) (2009–2025)
Financial flexibility index of Bactiguard Holding AB (publ) from 2009 to 2025. Historical Financial Flexibility Index trend for Bactiguard Holding AB (publ) across 17 annual periods. Check BACTI-B cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Bactiguard Holding AB (publ) Financial Flexibility Index by Year (2009–2025)
Bactiguard Holding AB (publ) financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Bactiguard Holding AB (publ). For the full cash flow conversion analysis, see cash flow conversion of Bactiguard Holding AB (publ).
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | Skr4.23 Million | Skr-1.49 Million | Skr230.13 Million | ▼ -84.8% |
| 2024 | 0.12x | Skr39.77 Million | Skr24.99 Million | Skr327.57 Million | ▲ +185.8% |
| 2023 | -0.14x | Skr-43.72 Million | Skr-52.33 Million | Skr309.00 Million | ▼ -415.8% |
| 2022 | 0.04x | Skr13.98 Million | Skr3.06 Million | Skr311.99 Million | ▼ -5.2% |
| 2021 | 0.05x | Skr14.55 Million | Skr7.26 Million | Skr307.84 Million | ▼ -11.1% |
| 2020 | 0.05x | Skr16.05 Million | Skr702.00K | Skr301.87 Million | ▼ -76.8% |
| 2019 | 0.23x | Skr58.41 Million | Skr53.98 Million | Skr254.68 Million | ▲ +553.9% |
| 2018 | -0.05x | Skr-10.95 Million | Skr-16.69 Million | Skr216.66 Million | ▼ -197.5% |
| 2017 | 0.05x | Skr12.35 Million | Skr6.12 Million | Skr238.28 Million | ▲ +350.6% |
| 2016 | -0.02x | Skr-5.00 Million | Skr-12.41 Million | Skr241.75 Million | ▲ +41.3% |
| 2015 | -0.04x | Skr-9.13 Million | Skr-20.79 Million | Skr258.80 Million | ▲ +41.6% |
| 2014 | -0.06x | Skr-17.65 Million | Skr-35.74 Million | Skr292.42 Million | ▲ +3.3% |
| 2013 | -0.06x | Skr-35.99 Million | Skr-45.07 Million | Skr576.28 Million | ▼ -68.5% |
| 2012 | -0.04x | Skr-20.71 Million | Skr-40.92 Million | Skr559.03 Million | ▼ -946.4% |
| 2011 | 0.00x | Skr-1.64 Million | Skr-2.68 Million | Skr462.88 Million | ▼ -101.3% |
| 2010 | 0.26x | Skr65.03 Million | Skr56.71 Million | Skr247.24 Million | ▼ -23.8% |
| 2009 | 0.35x | Skr104.30 Million | Skr79.76 Million | Skr301.97 Million | — |