BICO Group AB (publ) (BICO.ST) - Quarterly Balance Statement

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BICO.ST
Financials

45.4 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	596.5	598	649.8	687.6	795.7	804.1	562	690.7	859.5	925.2	465.3	547.1	378.7	481.2	333.2	441.2	2,679.3	434.9	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	223	443.7	934.7	993.8	773.9	1,021.4	74.9	187.111	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
Cash and Short Term Investments Numbers are in millions	596.5	598	649.8	687.6	795.7	804.1	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	784.4	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
Net Receivables Numbers are in millions	281.2	488	421.7	468.8	454	665.4	826	821.7	705.6	1,018.6	776	704	675	677	443	322.1	201.4	184.4	80.913	66.447	58.282	0	60.974	37.255	0	0	21.326	0	12.342	0	0	0	3.322	0
Inventory Numbers are in millions	247.3	259	283.6	380.3	414.2	405.2	505.3	549.4	546.3	493.1	556.9	489.6	416.5	320.6	278.3	224.4	148.4	85.3	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
Other Current Assets Numbers are in millions	600.1	499.7	583.8	184.5	157.8	166.2	123.7	66.5	93.6	0.1	84.8	134.4	87.3	858.4	52.3	107.1	78.5	13.1	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
Total Current Assets Numbers are in millions	1,725.1	1,854.3	1,938.9	1,721.2	1,821.7	2,040.9	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	1,067.2	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	401.1	515.9	575.9	681.9	718.6	727.4	723.1	759.6	968.2	901.4	867.9	797.8	542	457.6	375.6	358.7	209.3	133.3	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	1,996.7	2,170.9	2,104.2	2,185	2,201.1	3,822.8	4,678.4	4,723	0	5,273.7	0	0	0	5,441.5	0	0	0	919.1	0	0	0	0	276.762	49.47	48.1	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	547.8	825.8	747.7	980.2	1,029.1	1,203.4	1,313.7	1,360.9	0	1,439.2	0	0	0	1,081.2	0	0	0	215	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 and Intangible Assets Numbers are in millions	2,544.5	2,996.7	2,851.9	3,165.2	3,230.2	5,026.2	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	1,134.1	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
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-189.9	-416	-909.6	-990.4	-753.7	-1,008.7	-63	2.023	-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
Tax Assets Numbers are in millions	24.5	68.1	59.7	77.9	104.5	57.8	76.3	97.3	119.1	101.9	122.6	126.5	113.2	96.5	114.3	81.7	71.7	0	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
Other Non-Current Assets Numbers are in millions	45	0	44.8	49.1	47.7	0	50.1	43.7	42.3	43.6	223.9	443.7	934.7	1,014.2	773.9	1,021.4	74.9	177.277	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
Total Non-Current Assets Numbers are in millions	3,015.1	3,628.9	3,532.3	3,974.1	4,101	5,856.9	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	1,446.7	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
Total Assets Numbers are in millions	4,740.2	5,483.2	5,471.2	5,695.3	5,922.7	7,897.8	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	2,513.9	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	67.8	77.9	83.2	83.9	125.3	170.2	137.7	150.7	147.1	132.6	164.3	167	151.7	129.1	90.5	116.3	88.9	33	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
Short Term Debt Numbers are in millions	1,149.6	93.9	106.7	112.4	117.8	102.1	116.7	123.2	101.2	97.7	95	101.1	73.9	58.3	54.5	49.5	1,499.8	22.1	14.58	10.659	8.652	6.308	0	1.702	1.683	0	0	0	0	0	0.3	0	0	0
Tax Payables Numbers are in millions	0	1.5	0	0	0	41	0	0	0	49.8	0	0	0	9.5	0	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
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	395	440.1	0	0	0	0	0	391.4	126.5	130	160.9	0	35.03	17.716	15.612	17.7	0	11.284	13.923	0	0	0	0	0	2.883	0	0	0
Other Current Liabilities Numbers are in millions	408.6	397.6	482.5	406.1	480.5	533.7	451.7	64	464.9	526.8	620.3	563.9	347.4	13.1	132	68.4	-53.6	99.2	-7.385	-8.243	-15.951	-9.232	8.266	-7.645	-7.65	9.735	0.707	0.197	0.704	-1.114	-2.3	0.746	1.913	3.292
Total Current Liabilities Numbers are in millions	1,626	570.8	672.4	602.4	723.6	847	843.8	928.7	860.3	939.5	1,043.9	999	724.7	730.5	494	480.5	1,784.9	154.3	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	258.5	1,669.6	1,790.1	1,845	1,864.1	1,856.2	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	86.8	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	26.9	26.4	0	0	0	0	0	19.5	17.6	15.4	0	0	0	0	0	2.651	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	159.6	194.1	196.1	227.8	235.8	254.9	295.6	320	332.7	345.1	341.7	316.9	269.7	260.2	134.7	87.1	87.7	0	14.572	15.05	15.283	14.227	15.408	0.671	0.756	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	34.1	41.1	41	47.4	41.8	31.8	31.8	17.4	224.2	224.6	294.3	294.7	386.5	393.3	203.3	196.9	5	64.3	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
Total Non-Current Liabilities Numbers are in millions	452.2	1,904.8	2,027.2	2,120.2	2,141.8	2,142.9	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	151.1	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
Total Liabilities Numbers are in millions	2,078.2	2,475.6	2,699.6	2,722.6	2,865.4	2,989.9	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	305.4	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
Equity:
Preferred Stock 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	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.6	1.6	1.6	1.6	1.4	1.4	1.4	1.3	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
Retained Earnings Numbers are in millions	-5,095.8	-4,861.8	-5,205.2	-4,959.1	-4,881.2	-3,094.4	-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	-46.4	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-52.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,736.6	7,845	7,953	7,906.3	7,911.8	7,975.1	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	2,299.5	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
Total Shareholders Equity Numbers are in millions	2,642.6	2,985	2,749.6	2,949	3,032.4	4,882.5	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	2,201.9	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
Total Equity Numbers are in millions	2,662	3,007.6	2,771.6	2,972.7	3,057.3	4,907.9	5,926.5	6,038.7	6,851.7	6,932.2	7,362.7	7,147.3	0	0	0	0	0	2,208.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	4,740.2	5,483.2	5,471.2	5,695.3	5,922.7	7,897.8	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	2,513.9	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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