Bactiguard Holding AB (publ) (BACTI-B) — 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). Check Bactiguard Holding AB (publ) (BACTI-B) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bactiguard Holding AB (publ) Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Bactiguard Holding AB (publ) across 17 annual periods. See working capital position of Bactiguard Holding AB (publ) to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bactiguard Holding AB (publ) (2009–2025)
Year-by-year free cash flow to debt coverage for Bactiguard Holding AB (publ). For the full company profile including market capitalisation, see BACTI-B company net worth.
| 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 | — |