BICO Group AB (publ)
SSE:BICO.ST
45.4 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 598 | 804.1 | 925.2 | 481.2 | 808.687 | 39.845 | 23.038 | 10.062 | 3.056 |
| Short Term Investments
| 0 | 0 | 0 | 993.8 | 187.111 | 69.273 | 113.468 | 34.556 | 0 |
| Cash and Short Term Investments
| 598 | 804.1 | 925.2 | 1,475 | 995.798 | 109.118 | 136.506 | 44.618 | 3.056 |
| Net Receivables
| 488 | 577.6 | 1,018.6 | 0 | 80.913 | 60.974 | 21.326 | 0 | 1.422 |
| Inventory
| 259 | 405.2 | 493.1 | 320.6 | 41.564 | 28.677 | 4.012 | 2.315 | 0.35 |
| Other Current Assets
| 499.7 | 175.6 | 0.1 | 0 | 5.44 | 0.001 | 0.001 | 5.496 | 0.001 |
| Total Current Assets
| 1,854.3 | 2,040.9 | 2,437 | 2,654 | 1,123.715 | 198.77 | 161.845 | 52.429 | 4.829 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 515.9 | 727.4 | 901.4 | 457.6 | 71.389 | 8.583 | 0.998 | 0.209 | 0.074 |
| Goodwill
| 2,170.9 | 2,086.1 | 5,273.7 | 5,441.5 | 0 | 276.762 | 0 | 0 | 0 |
| Intangible Assets
| 825.8 | 1,102.2 | 1,439.2 | 1,081.2 | 0 | 113.088 | 30.406 | 14.457 | 0 |
| Goodwill and Intangible Assets
| 2,996.7 | 3,188.2 | 6,712.9 | 6,522.7 | 427.875 | 389.85 | 30.406 | 14.457 | 1.858 |
| Long Term Investments
| 0 | 0 | 0 | -990.4 | -185.088 | 0.543 | 0 | -33.283 | 0 |
| Tax Assets
| 68.1 | 57.8 | 101.9 | 96.5 | 24.337 | 5.376 | 1.733 | 0.847 | 0 |
| Other Non-Current Assets
| 0 | 0 | 43.6 | 1,014.2 | 187.111 | 0.001 | 0 | 34.556 | 1.273 |
| Total Non-Current Assets
| 3,628.9 | 4,018.8 | 7,759.8 | 7,100.6 | 525.624 | 404.353 | 33.137 | 16.786 | 3.205 |
| Total Assets
| 5,483.2 | 6,059.8 | 10,196.8 | 9,754.6 | 1,649.339 | 603.123 | 194.982 | 69.215 | 8.034 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 77.9 | 170.2 | 132.6 | 129.1 | 10.375 | 14.113 | 3.756 | 2.743 | 0.514 |
| Short Term Debt
| 93.9 | 102.1 | 97.7 | 58.3 | 14.58 | 0 | 0 | 0.3 | 0 |
| Tax Payables
| 1.5 | 41 | 49.8 | 9.5 | 0.096 | 0 | 0.002 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 391.4 | 35.03 | 0 | 0 | 2.883 | 0 |
| Other Current Liabilities
| 397.6 | 533.8 | 526.8 | 13.1 | -7.385 | 8.266 | 0.707 | -2.3 | -0.216 |
| Total Current Liabilities
| 570.8 | 847 | 939.5 | 730.5 | 63.071 | 36.492 | 8.221 | 6.369 | 0.812 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 1,669.6 | 1,856.2 | 1,755.4 | 1,548.4 | 47.912 | 0.6 | 0.6 | 2.7 | 3 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 19.5 | -37.529 | -1.895 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 194.1 | 224.5 | 345.1 | 260.2 | 14.572 | 15.408 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 41.1 | 31.8 | 224.6 | 393.3 | 38.718 | 2.875 | 0.002 | 0.099 | 1.907 |
| Total Non-Current Liabilities
| 1,904.8 | 2,112.5 | 2,325.1 | 2,221.4 | 63.673 | 16.988 | 0.602 | 2.799 | 4.907 |
| Total Liabilities
| 2,475.6 | 2,959.5 | 3,264.6 | 2,951.9 | 126.744 | 53.48 | 8.823 | 9.168 | 5.719 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.8 | 1.8 | 1.8 | 1.6 | 1.179 | 0.975 | 0.832 | 0.724 | 0.05 |
| Retained Earnings
| -4,861.8 | -4,853 | -1,106.6 | -273.8 | -60.153 | 1.735 | 1.154 | -11.259 | -0.852 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 7,845 | 7,926.1 | 8,009.8 | 7,046.1 | 1,576.389 | 546.933 | 184.173 | 70.582 | 3.117 |
| Total Shareholders Equity
| 2,985 | 3,074.9 | 6,905 | 6,773.9 | 1,517.415 | 549.643 | 186.159 | 60.047 | 2.315 |
| Total Equity
| 3,007.6 | 3,100.3 | 6,932.2 | 6,802.7 | 1,522.595 | 549.643 | 186.159 | 0 | 0 |
| Total Liabilities & Shareholders Equity
| 5,483.2 | 6,059.8 | 10,196.8 | 9,754.6 | 1,649.339 | 603.123 | 194.982 | 69.215 | 8.034 |