BICO Group AB (publ) (BICO.ST) - Balans per kwartaal

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BICO.ST
Financiële Gegevens

45.4 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	562	690.7	859.5	925.2	465.3	547.1	378.7	481.2	333.2	441.2	2,679.3	808.687	117.991	96.197	42.39	39.845	10.28	13.787	22.226	23.038	13.018	57.412	15.469	10.062	21.436	28.225	31.715
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	223	443.7	934.7	993.8	773.9	1,021.4	74.9	187.111	233.757	311.534	26.69	69.273	70.035	90.226	100.933	113.468	40.306	0	46.676	34.556	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	562	690.7	859.5	925.2	688.3	990.8	1,313.4	1,475	1,107.1	1,462.6	2,754.2	995.798	351.748	407.731	69.08	109.118	80.315	104.013	123.159	136.506	53.324	57.412	62.145	44.618	21.436	28.225	31.715
Nettovorderingen Numbers are in millions	826	821.7	705.6	1,018.6	776	704	675	677	443	322.1	201.4	80.913	66.447	58.282	0	60.974	37.255	0	0	21.326	0	12.342	0	0	0	3.322	0
Voorraad Numbers are in millions	505.3	549.4	546.3	493.1	556.9	489.6	416.5	320.6	278.3	224.4	148.4	41.564	43.629	35.789	33.67	28.677	11.246	7.85	4.805	4.012	3.606	3.685	3.211	2.315	0.9	0.585	0.464
Overige vlottende activa Numbers are in millions	123.7	66.5	93.6	0.1	84.8	134.4	87.3	858.4	52.3	107.1	78.5	5.44	7.906	9.213	70.764	0.001	4.765	30.179	40.574	0.001	15.84	0.001	9.793	5.496	3.94	-0.001	3.289
Totaal vlottende activa Numbers are in millions	2,017	2,128.3	2,205	2,437	2,169.8	2,347.4	2,531.3	2,654	1,880.7	2,116.2	3,182.5	1,123.715	469.73	511.015	173.514	198.77	133.581	142.042	168.538	161.845	72.77	73.44	75.149	52.429	26.276	32.131	35.468
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	723.1	759.6	968.2	901.4	867.9	797.8	542	457.6	375.6	358.7	209.3	71.389	51.011	52.258	38.775	8.583	3.651	3.534	1.741	0.998	1.021	0.32	0.192	0.209	0.167	0.209	0.192
Goodwill Numbers are in millions	4,678.4	4,723	0	5,273.7	0	0	0	5,441.5	0	0	0	0	0	0	0	276.762	49.47	48.1	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1,313.7	1,360.9	0	1,439.2	0	0	0	1,081.2	0	0	0	0	0	0	0	113.088	58.671	53.258	37.463	30.406	25.59	22.131	18.273	14.457	9.96	5.907	3.299
Goodwill en immateriële activa Numbers are in millions	5,992.1	6,083.9	6,707.5	6,712.9	7,596	7,198.8	6,635.5	6,522.7	4,393.8	4,123.9	2,573	427.875	424.658	413.211	391.055	389.85	108.141	101.358	37.463	30.406	25.59	22.131	18.273	14.457	9.96	5.907	3.299
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	-189.9	-416	-909.6	-990.4	-753.7	-1,008.7	-63	-185.088	-228.855	-309.06	-25.847	0.543	-69.401	-89.524	-0.001	0	0	0	-45.403	-33.283	0	0	0
Belastingvorderingen Numbers are in millions	76.3	97.3	119.1	101.9	122.6	126.5	113.2	96.5	114.3	81.7	71.7	24.337	19.322	12.952	6.567	5.376	0	0	1.463	1.733	0.665	0.79	0.93	0.847	0	0	0
Overige niet-vlottende activa Numbers are in millions	50.1	43.7	42.3	43.6	223.9	443.7	934.7	1,014.2	773.9	1,021.4	74.9	187.111	233.757	311.534	26.69	0.001	70.035	90.226	0.001	0	0.001	1.326	46.675	34.556	1.272	1.273	1.273
Totaal niet-vlottende activa Numbers are in millions	6,841.6	6,984.5	7,837.1	7,759.8	8,620.5	8,150.8	7,315.8	7,100.6	4,903.9	4,577	2,865.9	525.624	499.893	480.895	437.24	404.353	112.426	105.594	40.667	33.137	27.277	24.567	20.667	16.786	11.399	7.389	4.764
Totaal activa Numbers are in millions	8,858.6	9,112.8	10,042.1	10,196.8	10,790.2	10,498.2	9,847.1	9,754.6	6,784.6	6,693.2	6,048.4	1,649.339	969.623	991.91	610.754	603.123	246.007	247.636	209.205	194.982	100.047	98.006	95.816	69.215	37.675	39.52	40.232
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	137.7	150.7	147.1	132.6	164.3	167	151.7	129.1	90.5	116.3	88.9	10.375	12.844	18.235	10.837	14.113	8.573	8.453	6.24	3.756	4.808	2.68	3.579	2.743	1.987	1.442	0.747
Kortlopende schulden Numbers are in millions	116.7	123.2	101.2	97.7	95	101.1	73.9	58.3	54.5	49.5	1,499.8	14.58	10.659	8.652	6.308	0	1.702	1.683	0	0	0	0	0	0.3	0	0	0
Belastingschulden Numbers are in millions	0	0	0	49.8	0	0	0	9.5	0	0	0	0.096	0.481	0.755	2.417	0	0	0	0.002	0.002	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	395	440.1	0	0	0	0	0	391.4	126.5	130	160.9	35.03	17.716	15.612	17.7	0	11.284	13.923	0	0	0	0	0	2.883	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	589.4	214.7	612	709.2	784.6	730.9	499.1	151.7	222.5	184.7	35.3	3.086	5.082	3.039	4.022	22.379	0.928	0.803	15.977	4.465	5.005	3.384	2.465	0.443	2.733	3.355	4.039
Totaal kortlopende verplichtingen Numbers are in millions	843.8	928.7	860.3	939.5	1,043.9	999	724.7	730.5	494	480.5	1,784.9	63.071	46.301	45.538	38.867	36.492	22.487	24.862	22.217	8.221	9.813	6.064	6.044	6.369	4.72	4.797	4.785
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,760.9	1,781.6	1,773.2	1,755.4	1,747.6	1,740.3	1,580	1,548.4	1,510.3	1,481.1	110.7	47.912	32.88	26.961	20.094	0.6	0.6	0.6	0.6	0.6	0.6	0	0	2.7	3	3	3
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	26.9	26.4	0	0	0	0	0	19.5	17.6	15.4	0	0	0	0	2.651	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	295.6	320	332.7	345.1	341.7	316.9	269.7	260.2	134.7	87.1	87.7	14.572	15.05	15.283	14.227	15.408	0.671	0.756	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	31.8	17.4	224.2	224.6	294.3	294.7	386.5	393.3	203.3	196.9	5	1.189	1.358	1.511	-0.001	0.98	0	0.963	0.001	0.002	0.28	1.74	0.164	0.099	0.089	1.291	1.908
Totaal niet-vlottende verplichtingen Numbers are in millions	2,088.3	2,145.4	2,330.1	2,325.1	2,383.6	2,351.9	2,236.2	2,221.4	1,865.9	1,780.5	203.4	63.673	49.288	43.755	36.971	16.988	1.271	2.319	0.601	0.602	0.88	1.74	0.164	2.799	3.089	4.291	4.908
Totaal passiva Numbers are in millions	2,932.1	3,074.1	3,190.4	3,264.6	3,427.5	3,350.9	2,960.9	2,951.9	2,359.9	2,261	1,988.3	126.744	95.589	89.293	75.838	53.48	23.758	27.181	22.818	8.823	10.693	7.804	6.208	9.168	7.809	9.088	9.693
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1.8	1.8	1.8	1.8	1.6	1.6	1.6	1.6	1.4	1.4	1.4	1.179	1.072	0	0.975	0.975	0.834	0.834	0.832	0.832	0.757	0.757	0.757	0.724	0.69	0.69	0.69
Ingehouden winsten Numbers are in millions	-2,193	-2,122.7	-1,224.3	-1,106.6	-207.4	-273.8	-317.4	-273.8	-248.4	-144.2	-93.9	-60.153	-45.931	0	-3.412	1.735	6.726	6.187	2.01	1.154	-0.237	-17.653	-14.941	-11.259	-6.957	-3.224	-1.628
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	8,090.4	8,132.2	8,047.5	8,009.8	7,538.1	7,390.5	7,173.3	7,046.1	4,643.4	4,568.8	4,146	1,576.389	917.086	900.558	537.353	546.933	214.689	213.434	183.545	184.173	88.834	107.098	103.792	70.582	36.133	32.966	31.477
Totaal eigen vermogen van aandeelhouders Numbers are in millions	5,899.2	6,011.3	6,825	6,905	7,332.3	7,118.3	6,857.5	6,773.9	4,396.4	4,426	4,053.5	1,517.415	872.227	900.558	534.916	549.643	222.249	220.455	186.387	186.159	89.354	90.202	89.608	60.047	29.866	30.432	30.538
Totaal eigen vermogen Numbers are in millions	5,926.5	6,038.7	6,851.7	6,932.2	7,362.7	7,147.3	6,857.5	6,773.9	4,396.4	4,426	4,053.5	1,517.415	872.227	900.558	534.916	549.643	222.249	220.455	186.387	186.159	89.354	90.202	89.608	60.047	29.866	30.432	30.538
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	8,858.6	9,112.8	10,042.1	10,196.8	10,790.2	10,498.2	9,847.1	9,754.6	6,784.6	6,693.2	6,048.4	1,649.339	969.623	991.91	610.754	603.123	246.007	247.636	209.205	194.982	100.047	98.006	95.816	69.215	37.675	39.52	40.232

BICO Group AB (publ)

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