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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| -65.7 | -855.1 | -130.8 | -922.9 | 160.4 | 56.9 | -47.5 | 4.1 | -114.2 | -49 | -54.3 | -14.106 | -31.87 | -20.887 | -6.417 | -1.96 | -0.569 | 1.078 | 0.68 | 0.46 | 0.399 | 0.605 | -0.479 | -0.078 | -0.537 | 0.091 | 0.5 |
| Depreciation & Amortization
| 0 | 0 | 0 | 727.7 | 76.1 | 73.4 | 63.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.915 | 0.623 | 0.646 | 0.645 | 0.629 | 0.208 | 0.096 | 0.096 | 0.015 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -23.6 | 46.3 | 97.1 | -118.6 | -14.2 | -74.8 | -58.4 | -145.1 | -108.4 | -116 | 8.7 | 4.366 | -25.31 | 5.407 | -21.463 | -6.962 | -18.699 | 8.274 | -6.031 | -8.667 | -2.545 | -3.029 | -5.084 | -1.594 | -0.989 | -0.142 | 1.993 |
| Accounts Receivables
| 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 |
| Change In Inventory
| 21 | -17.9 | -18.6 | 16.3 | -54.8 | -64.9 | -58.6 | -42.5 | -50.7 | -37.7 | -38.6 | 2.065 | -7.59 | -2.069 | -5.952 | -5.986 | -3.354 | -1.522 | -0.793 | -0.406 | 0.079 | 0 | 0 | 0 | 0 | 0 | -0.114 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| -44.6 | 64.2 | 115.7 | -134.9 | 40.6 | -9.9 | 0.2 | -102.6 | -57.7 | -78.3 | 47.3 | 2.301 | -17.72 | 7.476 | -15.511 | -0.976 | -15.345 | 9.796 | -5.238 | -8.261 | -2.624 | 0 | 0 | 0 | 0 | 0 | 2.107 |
| Other Non Cash Items
| 92.9 | 761.1 | 94.1 | 244.7 | -237.9 | -170.9 | -26.7 | 28.7 | 62.3 | 48.2 | 16.3 | 0.377 | 24.579 | 5.318 | 8.192 | 3.888 | 2.069 | 1.783 | 0.004 | -0.145 | 0.298 | 0.185 | 0.096 | 0.261 | -0.03 | -0.035 | -0.034 |
| Operating Cash Flow
| 3.6 | -47.7 | 60.4 | -69.1 | -15.6 | -115.4 | -69.2 | -112.3 | -160.3 | -116.8 | -29.3 | -9.363 | -32.601 | -10.162 | -19.688 | -5.034 | -17.199 | 11.135 | -4.243 | -7.729 | -1.202 | -1.594 | -4.838 | -1.203 | -1.46 | 0.01 | 2.474 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -70.1 | -88 | -108.3 | -115.9 | -141.9 | -137.1 | -134.7 | -90.6 | -52.8 | -76.1 | -47.5 | -17.488 | -21.393 | -25.479 | 0 | -11.95 | 0 | 0 | -8.717 | -5.368 | -4.241 | -4.638 | -4.445 | -4.767 | -4.106 | -2.702 | -1.574 |
| Acquisitions Net
| -35.4 | -27.5 | 0 | -27.9 | -115 | -72.7 | -2.5 | -1,423.6 | -159.7 | -1,080.4 | -863.5 | 0 | 0 | 0 | 0 | -95.809 | 0 | 0 | 0 | 0 | 0 | -0.053 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -30.1 | 1.9 | 0 | 199.1 | 229.8 | 479.6 | 52.1 | -223.9 | 242.5 | -944.2 | 279 | 56.736 | 66.934 | -284.844 | 24.637 | 0.475 | 13.905 | -22.156 | 0.001 | -78.184 | 0 | 0.052 | -0.082 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -101.4 | -113.6 | -108.3 | 55.3 | -27.1 | 269.8 | -85.1 | -1,738.1 | 30 | -2,100.7 | -632 | 39.248 | 45.541 | -310.323 | 24.637 | -107.284 | 13.905 | -22.156 | 3.751 | -83.552 | -4.241 | -4.639 | -4.527 | -4.767 | -4.106 | -2.702 | -1.574 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -3.7 | -2.4 | 0 | -2.7 | -10.3 | 0 | -0.9 | -5.2 | -6.2 | -13 | -52.9 | -0.5 | 0 | 0 | 0 | -0.952 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | -1.222 | -0.636 | 0 |
| Common Stock Issued
| 0 | 0 | 5.9 | 487.1 | 0 | 0.9 | 52.6 | 3,543.6 | 40 | 5.6 | 1,520.2 | 692.195 | 0 | 0 | 0 | 148.5 | 0 | 0 | 0 | 102.132 | 0.143 | 0 | 29.898 | 28.989 | 0 | 0 | 27.759 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.136 | -0.053 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 |
| Other Financing Activities
| -25.3 | -2.9 | -24.8 | -31.5 | -19.2 | -16.2 | -4.5 | -1,545.9 | -13 | -8.5 | 1,431.8 | -28.62 | 8.952 | 374.02 | -1.682 | -6.84 | -0.25 | 2.537 | -0.302 | -6.803 | 0.6 | 1.56 | -0.006 | 0.163 | 0 | -0.162 | 0 |
| Financing Cash Flow
| -29 | -5.3 | -18.9 | 452.9 | -29.5 | -15.3 | 47.2 | 1,992.5 | 20.8 | -15.9 | 2,899.1 | 663.075 | 8.952 | 374.02 | -1.682 | 140.708 | -0.25 | 2.537 | -0.302 | 95.329 | -0.393 | 1.507 | 26.892 | 29.152 | -1.222 | -0.798 | 27.759 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.9 | -2.2 | 1.1 | 20.8 | -9.6 | 29.3 | 4.6 | 5.9 | 1.4 | -4.7 | 6.6 | -2.264 | -0.097 | 0.271 | -0.722 | 1.175 | 0.037 | 0.046 | -0.018 | -34.334 | 0 | -0.007 | 0 | -0.001 | 0 | 0 | 0 |
| Net Change In Cash
| -128.7 | -168.8 | -65.7 | 459.9 | -81.8 | 168.4 | -102.5 | 148 | -108 | -2,238.1 | 2,244.4 | 690.696 | 21.795 | 53.807 | 2.545 | 29.565 | -3.507 | -8.439 | -0.812 | -30.286 | -5.836 | -4.733 | 17.527 | 23.181 | -6.788 | -3.49 | 28.659 |
| Cash At End Of Period
| 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 | 53.324 | 57.412 | 62.145 | 44.618 | 21.437 | 28.225 | 31.715 |