BICO Group AB Statistics

Total Valuation

BICO Group AB has a market cap or net worth of SEK 1.33 billion. The enterprise value is 1.33 billion.

Market Cap	1.33B
Enterprise Value	1.33B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BICO Group AB has 70.57 million shares outstanding.

Current Share Class	69.07M
Shares Outstanding	70.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.39%
Owned by Insiders (%)	22.58%
Owned by Institutions (%)	21.31%
Float	49.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.76
P/TBV Ratio	2.10
P/FCF Ratio	24.11
P/OCF Ratio	19.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.22
EV / Sales	0.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	24.19

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.74.

Current Ratio	1.27
Quick Ratio	1.11
Debt / Equity	0.74
Debt / EBITDA	n/a
Debt / FCF	23.36
Interest Coverage	-3.58

Financial Efficiency

Return on equity (ROE) is -66.60% and return on invested capital (ROIC) is -13.49%.

Return on Equity (ROE)	-66.60%
Return on Assets (ROA)	-3.33%
Return on Invested Capital (ROIC)	-13.49%
Return on Capital Employed (ROCE)	-11.51%
Weighted Average Cost of Capital (WACC)	11.27%
Revenue Per Employee	2.63M
Profits Per Employee	-1.91M
Employee Count	570
Asset Turnover	0.33
Inventory Turnover	2.93

Taxes

In the past 12 months, BICO Group AB has paid 6.40 million in taxes.

Income Tax	6.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.87% in the last 52 weeks. The beta is 2.52, so BICO Group AB's price volatility has been higher than the market average.

Beta (5Y)	2.52
52-Week Price Change	-47.87%
50-Day Moving Average	18.08
200-Day Moving Average	21.91
Relative Strength Index (RSI)	60.59
Average Volume (20 Days)	302,458

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BICO Group AB had revenue of SEK 1.50 billion and -1.09 billion in losses. Loss per share was -15.43.

Revenue	1.50B
Gross Profit	780.30M
Operating Income	-244.30M
Pretax Income	-1.58B
Net Income	-1.09B
EBITDA	-127.50M
EBIT	-244.30M
Loss Per Share	-15.43

Full Income Statement

Balance Sheet

The company has 1.28 billion in cash and 1.29 billion in debt, giving a net cash position of -4.70 million or -0.07 per share.

Cash & Cash Equivalents	1.28B
Total Debt	1.29B
Net Cash	-4.70M
Net Cash Per Share	-0.07
Equity (Book Value)	1.75B
Book Value Per Share	24.78
Working Capital	430.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.40 million and capital expenditures -13.30 million, giving a free cash flow of 55.10 million.

Operating Cash Flow	68.40M
Capital Expenditures	-13.30M
Depreciation & Amortization	116.80M
Net Borrowing	-454.90M
Free Cash Flow	55.10M
FCF Per Share	0.78

Full Cash Flow Statement

Margins

Gross margin is 52.12%, with operating and profit margins of -16.32% and -72.73%.

Gross Margin	52.12%
Operating Margin	-16.32%
Pretax Margin	-105.36%
Profit Margin	-72.73%
EBITDA Margin	-8.52%
EBIT Margin	-16.32%
FCF Margin	3.68%

Dividends & Yields

BICO Group AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-81.98%
FCF Yield	4.15%

Stock Splits

The last stock split was on January 10, 2020. It was a forward split with a ratio of 4.

Last Split Date	Jan 10, 2020
Split Type	Forward
Split Ratio	4

Scores

BICO Group AB has an Altman Z-Score of -1.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.27
Piotroski F-Score	4