Bactiguard Holding AB (BACTI-B.ST)

Every figure this model derived for BACTI-B.ST, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 14,781,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 116,727,000 CashAndCashEquivalents 2025-01-01
current assets 194,243,000 CurrentAssets 2025-01-01
current liabilities 281,618,000 CurrentLiabilities 2025-01-01
equity 328,342,000 EquityAttributableToOwnersOfParent 2025-01-01
interest expense 15,566,000 FinanceCosts 2024-12-31
ocf 24,989,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 241,678,000 Revenue 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up BACTI-B.ST on one particular measure came for.

RatioValue
cash operating margin-11.94
current ratio0.69
current ratio reported0.69
fcf margin4.22
interest cover-1.85
operating margin-11.94
owner earnings margin4.22
revenue growth19.91
revenue growth per share19.91
roic-10.77
rule of 407.97
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about BACTI-B.ST's figures. Written by the derivation as it ran, not added afterwards.