BICO Group AB (publ) (FRA:49Z)
Germany
· Delayed Price · Currency is EUR 1.771
-0.015 (-0.84%)
At close: Dec 4, 2025
BICO Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,241 | 946.3 | 861 | 925.2 | 481.2 | 434.9 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 993.8 | 349.5 | Upgrade
|
| Cash & Short-Term Investments | 1,241 | 946.3 | 861 | 925.2 | 1,475 | 784.4 | Upgrade
|
| Cash Growth | 90.91% | 9.91% | -6.94% | -37.28% | 88.04% | -21.23% | Upgrade
|
| Accounts Receivable | 363.7 | 502.7 | 612.2 | 860 | 709.1 | 184.4 | Upgrade
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| Other Receivables | 17 | 56.8 | 80.4 | 97.4 | 103.6 | 10.9 | Upgrade
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| Receivables | 380.7 | 559.5 | 692.6 | 957.4 | 812.7 | 195.3 | Upgrade
|
| Inventory | 231 | 288.5 | 431.3 | 533 | 356.2 | 85.3 | Upgrade
|
| Prepaid Expenses | 35.5 | 7.9 | 10.7 | 10.9 | 1.7 | 0.2 | Upgrade
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| Other Current Assets | 70.3 | 52.1 | 45.3 | 10.5 | 8.4 | 2 | Upgrade
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| Total Current Assets | 1,958 | 1,854 | 2,041 | 2,437 | 2,654 | 1,067 | Upgrade
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| Property, Plant & Equipment | 359.8 | 515.9 | 727.4 | 901.6 | 457.6 | 133.3 | Upgrade
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| Long-Term Investments | 46.3 | 5.3 | 4.9 | 3.4 | 3.4 | - | Upgrade
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| Goodwill | 792.8 | 2,171 | 2,083 | 5,274 | 5,442 | 919.1 | Upgrade
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| Other Intangible Assets | 565 | 547.9 | 685.9 | 977.3 | 811.4 | 215 | Upgrade
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| Long-Term Deferred Tax Assets | 21.4 | 68.1 | 57.8 | 101.9 | 96.5 | 39.5 | Upgrade
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| Long-Term Deferred Charges | - | 277.8 | 419.1 | 462.1 | 269.7 | 126.8 | Upgrade
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| Other Long-Term Assets | 0.1 | 42.9 | 40.6 | 40 | 20.4 | 13 | Upgrade
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| Total Assets | 3,743 | 5,483 | 6,060 | 10,197 | 9,755 | 2,514 | Upgrade
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| Accounts Payable | 67.5 | 77.9 | 170.2 | 132.6 | 129.1 | 33 | Upgrade
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| Accrued Expenses | 128 | 157.1 | 196.1 | 244 | 180.2 | 46.8 | Upgrade
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| Current Portion of Long-Term Debt | 998.6 | 6.8 | 6.5 | 8 | 5 | 2 | Upgrade
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| Current Portion of Leases | 66.3 | 87.1 | 95.6 | 89.7 | 53.3 | 20.1 | Upgrade
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| Current Income Taxes Payable | - | 1.5 | 41 | 49.8 | 9.5 | 5.2 | Upgrade
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| Current Unearned Revenue | 241.8 | 214 | 258.6 | 300.9 | 201.5 | 43.2 | Upgrade
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| Other Current Liabilities | 31.1 | 26.4 | 79 | 114.5 | 151.9 | 4 | Upgrade
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| Total Current Liabilities | 1,533 | 570.8 | 847 | 939.5 | 730.5 | 154.3 | Upgrade
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| Long-Term Debt | 0.3 | 1,337 | 1,416 | 1,385 | 1,350 | 26.7 | Upgrade
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| Long-Term Leases | 232.9 | 332.5 | 440.4 | 370.5 | 198.2 | 60.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 134.1 | 194.1 | 224.5 | 345.1 | 260.2 | 59.6 | Upgrade
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| Other Long-Term Liabilities | 31 | 41.1 | 31.8 | 224.6 | 412.7 | 4.7 | Upgrade
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| Total Liabilities | 1,932 | 2,476 | 2,960 | 3,265 | 2,952 | 305.4 | Upgrade
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| Common Stock | 1.8 | 1.8 | 1.8 | 1.8 | 1.6 | 1.3 | Upgrade
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| Additional Paid-In Capital | 7,601 | 7,592 | 7,581 | 7,591 | 7,017 | 2,300 | Upgrade
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| Retained Earnings | -5,893 | -4,862 | -4,853 | -1,107 | -273.8 | -46.4 | Upgrade
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| Comprehensive Income & Other | 101.9 | 253.3 | 345.6 | 419.3 | 29 | -52.5 | Upgrade
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| Total Common Equity | 1,812 | 2,985 | 3,075 | 6,905 | 6,774 | 2,202 | Upgrade
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| Minority Interest | - | 22.6 | 25.4 | 27.2 | 28.8 | 6.6 | Upgrade
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| Shareholders' Equity | 1,812 | 3,008 | 3,100 | 6,932 | 6,803 | 2,209 | Upgrade
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| Total Liabilities & Equity | 3,743 | 5,483 | 6,060 | 10,197 | 9,755 | 2,514 | Upgrade
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| Total Debt | 1,298 | 1,764 | 1,958 | 1,853 | 1,607 | 108.9 | Upgrade
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| Net Cash (Debt) | -57.6 | -817.2 | -1,097 | -927.9 | -131.8 | 675.5 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -27.62% | Upgrade
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| Net Cash Per Share | -0.82 | -11.58 | -15.55 | -14.42 | -2.30 | 15.40 | Upgrade
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| Filing Date Shares Outstanding | 70.57 | 70.57 | 70.57 | 70.49 | 62.13 | 51.6 | Upgrade
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| Total Common Shares Outstanding | 70.57 | 70.57 | 70.57 | 70.49 | 62.13 | 51.6 | Upgrade
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| Working Capital | 424.7 | 1,284 | 1,194 | 1,498 | 1,924 | 912.9 | Upgrade
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| Book Value Per Share | 25.67 | 42.30 | 43.57 | 97.95 | 109.03 | 42.67 | Upgrade
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| Tangible Book Value | 454 | 266.1 | 305.8 | 654.2 | 520.9 | 1,068 | Upgrade
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| Tangible Book Value Per Share | 6.43 | 3.77 | 4.33 | 9.28 | 8.38 | 20.69 | Upgrade
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| Land | - | 2.5 | 2.5 | 215.8 | 37.4 | - | Upgrade
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| Machinery | - | 362.1 | 374.8 | 303.9 | 184.3 | 53.6 | Upgrade
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| Leasehold Improvements | - | 69.1 | 64.7 | 52 | 31.4 | 8.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.