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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 8.1 | -1,172.7 | -753.1 | -213.4 | -73.282 | -3.754 | 0.372 | -0.023 | -1.461 |
| Depreciation & Amortization
| 478.3 | 1,144.2 | 940.6 | 191.8 | 26.49 | 7.087 | 2.625 | 0.415 | 0.084 |
| Deferred Income Tax
| 0 | 0 | 0 | -68 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.1 | -20.1 | 39 | 12.1 | 0 | 0.609 | 0.335 | 0 | 0 |
| Change In Working Capital
| 48.6 | 183.7 | -266.1 | -348 | -36.34 | -22.551 | -15.531 | -0.731 | -3.038 |
| Accounts Receivables
| 124.1 | 110.4 | 0 | 0 | 0 | 0 | 0 | 0 | -1.886 |
| Inventory
| 92.2 | 7.2 | -162.1 | -169.5 | -12.886 | -11.67 | -1.697 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -167.7 | 66.1 | -104 | -178.5 | -23.454 | -10.881 | -13.834 | 0 | -1.152 |
| Other Non Cash Items
| -378.7 | 66.4 | -229.8 | 16.3 | 11.315 | 2.791 | -0.064 | 0.16 | 2.393 |
| Operating Cash Flow
| 158.4 | 178.4 | -269.4 | -409.2 | -71.817 | -15.818 | -12.263 | -0.179 | -2.021 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -44.1 | -171.4 | -529.6 | -267 | -82.306 | -35.747 | -19.19 | -13.148 | -0.127 |
| Acquisitions Net
| 215.3 | -82.4 | -218.2 | -3,540.2 | 0 | -120.096 | 0 | 0 | -3.185 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -78.184 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -43.2 | 126.4 | 960.7 | -646.6 | -118.591 | 45.645 | 0 | 0 | -3.185 |
| Investing Cash Flow
| 128 | -129.7 | 212.9 | -4,453.8 | -200.897 | -110.198 | -97.374 | -13.148 | -6.497 |
| Financing Activities: | |||||||||
| Debt Repayment
| -105.6 | -6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 3.6 | 5.9 | 540.6 | 5,109.5 | 1,086.641 | 151.137 | 130.98 | 56.748 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -98.7 | -100.9 | -81 | -135.5 | -41.276 | -7.493 | -6.203 | 0 | 13.755 |
| Financing Cash Flow
| -200.7 | -102 | 455.3 | 4,900.1 | 1,044.365 | 140.334 | 121.777 | 54.89 | 13.755 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.5 | -10.9 | 45.2 | 9.2 | -2.809 | 2.489 | 0.233 | -0.001 | 0 |
| Net Change In Cash
| 85.3 | -64.2 | 444 | 46.3 | 768.842 | 14.318 | 12.374 | 41.562 | 0 |
| Cash At End Of Period
| 946.3 | 861 | 925.2 | 481.2 | 808.687 | 37.356 | 23.038 | 44.618 | 0 |