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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 388.6 | 570.8 | 495.5 | 534 | 470.2 | 570.1 | 587.2 | 541.1 | 500.7 | 674.1 | 550.6 | 537.6 | 477.2 | 519.1 | 315.6 | 293.1 | 129.5 | 166.2 | 51.518 | 41.603 | 37.241 | 46.43 | 31.997 | 29.624 | 23.837 | 19.971 | 16.681 | 12.202 | 8.689 | 7.362 | 4.438 | 3.31 | 2.926 | 2.516 |
| Cost of Revenue
| 178.7 | 242.7 | 232.3 | 259 | 260.8 | 289.2 | 158 | 168.9 | 111.3 | 143.7 | 86 | 96.1 | 83.1 | 115.9 | 61.4 | 64.4 | 13.3 | 39.175 | 10.168 | 3.251 | -3.245 | 3.003 | 4.372 | 4.382 | 4.172 | 1.158 | -1.28 | 2.87 | 2.013 | 2.175 | -0.556 | 0.19 | 0.375 | 0.574 |
| Gross Profit
| 209.9 | 328.1 | 263.2 | 275 | 209.3 | 280.9 | 429.2 | 372.2 | 389.4 | 530.4 | 464.6 | 441.5 | 394.1 | 403.2 | 254.2 | 228.7 | 116.2 | 127.025 | 41.35 | 38.352 | 40.486 | 43.427 | 27.625 | 25.242 | 19.665 | 18.813 | 17.961 | 9.332 | 6.676 | 5.187 | 4.994 | 3.12 | 2.551 | 1.941 |
| Gross Profit Ratio
| 0.54 | 0.575 | 0.531 | 0.515 | 0.445 | 0.493 | 0.731 | 0.688 | 0.778 | 0.787 | 0.844 | 0.821 | 0.826 | 0.777 | 0.805 | 0.78 | 0.897 | 0.764 | 0.803 | 0.922 | 1.087 | 0.935 | 0.863 | 0.852 | 0.825 | 0.942 | 1.077 | 0.765 | 0.768 | 0.705 | 1.125 | 0.943 | 0.872 | 0.772 |
| Reseach & Development Expenses
| 56.8 | 70.4 | 68.5 | 91.1 | 151.9 | 136.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 41.8 | 168 | 144.6 | 130.4 | 59.1 | 141.9 | 0 | 0 | 0 | 195.1 | 168.9 | 212.9 | 142.1 | 164.3 | 113.8 | 84.1 | 70.9 | 0 | 20.857 | 19.089 | 22.701 | 23.002 | 17.403 | 12.377 | 8.012 | 8.139 | 6.789 | 4.16 | 2.306 | 2.63 | 2.135 | 2.055 | 1.145 | 0.92 |
| Selling & Marketing Expenses
| 38.8 | 106 | 107 | 116.8 | 37.3 | 131.7 | 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 |
| SG&A
| 80.6 | 274 | 251.6 | 247.2 | 96.4 | 273.6 | 0 | 0 | 0 | 195.1 | 168.9 | 212.9 | 142.1 | 164.3 | 113.8 | 84.1 | 70.9 | 102.55 | 20.857 | 19.089 | 22.701 | 23.002 | 17.403 | 12.377 | 8.012 | 8.139 | 6.789 | 4.16 | 2.306 | 2.63 | 2.135 | 2.055 | 1.145 | 0.92 |
| Other Expenses
| 151.5 | -13.2 | -7.4 | -13.3 | 0 | 105.9 | 0 | 0 | 492.2 | 1,059.6 | 370 | 365 | 334.8 | 296.1 | 231.7 | 176 | -1.5 | -6 | 42.555 | 36.81 | 37.797 | 26.891 | 15.198 | 13.433 | 10.575 | 9.994 | 11.8 | 4.772 | 3.765 | -0.085 | 2.495 | 1.602 | 1.314 | 0.522 |
| Operating Expenses
| 288.9 | 331.2 | 312.7 | 325 | 391.1 | 516.4 | 491.9 | 559.3 | 492.2 | 1,254.7 | 538.9 | 577.9 | 476.9 | 460.4 | 345.5 | 260.1 | 177 | 114.475 | 63.412 | 55.899 | 60.498 | 49.893 | 32.601 | 25.81 | 18.587 | 18.133 | 18.589 | 8.932 | 6.071 | 5.667 | 4.63 | 3.657 | 2.459 | 1.441 |
| Operating Income
| -79.1 | -3.1 | -49.5 | -50 | -181.7 | -235.5 | -62.8 | -955.5 | -102.8 | -724.3 | 184.1 | 104.2 | -11.6 | -53.4 | -91.3 | -31.4 | -60.8 | 12.55 | -22.062 | -17.547 | -20.012 | -6.466 | -4.976 | -0.569 | 1.078 | 0.68 | 0.46 | 0.399 | 0.605 | -0.479 | -0.078 | -0.537 | 0.091 | 0.5 |
| Operating Income Ratio
| -0.204 | -0.005 | -0.1 | -0.094 | -0.386 | -0.413 | -0.107 | -1.766 | -0.205 | -1.074 | 0.334 | 0.194 | -0.024 | -0.103 | -0.289 | -0.107 | -0.469 | 0.076 | -0.428 | -0.422 | -0.537 | -0.139 | -0.156 | -0.019 | 0.045 | 0.034 | 0.028 | 0.033 | 0.07 | -0.065 | -0.018 | -0.162 | 0.031 | 0.199 |
| Total Other Income Expenses Net
| -152.7 | 258.5 | -184.5 | -35.9 | 179.6 | -303.3 | -2.9 | 100.4 | -28 | -198.6 | -23.6 | -47.3 | -35.9 | -13.5 | -22.9 | -17.6 | 6.5 | 4.375 | 7.956 | -14.323 | -0.875 | 0.049 | 3.016 | 0.727 | 0.133 | -0.064 | 0.194 | 0.227 | 0.178 | 0.097 | 0.26 | -0.029 | -0.035 | -0.035 |
| Income Before Tax
| -231.8 | 255.3 | -234 | -85.9 | -2.1 | -538.8 | -65.7 | -855.1 | -130.8 | -922.9 | 160.5 | 56.9 | -47.5 | 4.1 | -114.2 | -49 | -54.3 | 16.925 | -14.106 | -31.87 | -20.887 | -6.417 | -1.96 | 0.158 | 1.211 | 0.616 | 0.654 | 0.626 | 0.783 | -0.382 | 0.182 | -0.566 | 0.056 | 0.465 |
| Income Before Tax Ratio
| -0.597 | 0.447 | -0.472 | -0.161 | -0.004 | -0.945 | -0.112 | -1.58 | -0.261 | -1.369 | 0.292 | 0.106 | -0.1 | 0.008 | -0.362 | -0.167 | -0.419 | 0.102 | -0.274 | -0.766 | -0.561 | -0.138 | -0.061 | 0.005 | 0.051 | 0.031 | 0.039 | 0.051 | 0.09 | -0.052 | 0.041 | -0.171 | 0.019 | 0.185 |
| Income Tax Expense
| 3.3 | -2.6 | 13.5 | -7.3 | 18.1 | -60.4 | 4.6 | 43.2 | -12.3 | -21.1 | 93.9 | 13.8 | -4 | 30 | -9.2 | 1.5 | -6.5 | 3.1 | 0.151 | -6.337 | -3.613 | -1.27 | -0.216 | -0.131 | -0.128 | -0.051 | -0.501 | 0.265 | 0.172 | -0.052 | -0.018 | 0.008 | 0 | 0.001 |
| Net Income
| -234 | 346.8 | -246.2 | -77.9 | -28.2 | -561.5 | -70.6 | -898.3 | -118.5 | -901.8 | 66.4 | 43.6 | -43.5 | -25.6 | -104.2 | -50.3 | -47.5 | 13.925 | -14.22 | -25.321 | -17.198 | -5.147 | -1.744 | 0.289 | 1.339 | 0.667 | 1.154 | 0.361 | 0.611 | -0.331 | 0.2 | -0.566 | 0.056 | 0.465 |
| Net Income Ratio
| -0.602 | 0.608 | -0.497 | -0.146 | -0.06 | -0.985 | -0.12 | -1.66 | -0.237 | -1.338 | 0.121 | 0.081 | -0.091 | -0.049 | -0.33 | -0.172 | -0.367 | 0.084 | -0.276 | -0.609 | -0.462 | -0.111 | -0.055 | 0.01 | 0.056 | 0.033 | 0.069 | 0.03 | 0.07 | -0.045 | 0.045 | -0.171 | 0.019 | 0.185 |
| EPS
| -3.32 | 4.91 | -3.49 | -1.1 | -0.4 | -7.96 | -1 | -12.73 | -1.68 | -14.07 | 1.04 | 0.68 | -0.68 | -0.4 | -1.81 | -0.89 | -0.9 | 0.19 | -0.32 | -0.58 | -0.43 | -0.13 | -0.047 | 0.008 | 0.04 | 0.02 | 0.035 | 0.012 | 0.002 | -0.011 | 0.007 | -0.021 | 0.002 | 0.008 |
| EPS Diluted
| -3.32 | 4.75 | -3.49 | -1.1 | -0.4 | -7.96 | -0.97 | -12.29 | -1.62 | -13.54 | 1 | 0.65 | -0.65 | -0.38 | -1.76 | -0.86 | -0.84 | 0.17 | -0.32 | -0.58 | -0.43 | -0.13 | -0.047 | 0.008 | 0.04 | 0.02 | 0.035 | 0.012 | 0.002 | -0.011 | 0.007 | -0.021 | 0.002 | 0.008 |
| EBITDA
| -23.6 | 407.7 | -45.9 | -42.1 | 58.1 | -222.6 | 87.1 | -583.3 | -11.3 | -203.9 | 260.2 | 177.6 | 51.8 | 83.7 | -27.5 | 16.1 | -25.2 | 20.456 | -6.088 | -10.539 | -13.755 | -0.637 | 0.582 | 2.059 | 3.019 | 1.595 | 1.276 | 1.274 | 1.429 | 0.27 | 0.446 | -0.433 | 0.187 | 0.516 |
| EBITDA Ratio
| -0.061 | 0.714 | -0.093 | -0.079 | 0.124 | -0.39 | 0.148 | -1.078 | -0.023 | -0.302 | 0.473 | 0.33 | 0.109 | 0.161 | -0.087 | 0.055 | -0.195 | 0.123 | -0.118 | -0.253 | -0.369 | -0.014 | 0.018 | 0.07 | 0.127 | 0.08 | 0.076 | 0.104 | 0.164 | 0.037 | 0.1 | -0.131 | 0.064 | 0.205 |