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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.