BICO Group AB (publ) (FRA:49Z)
Germany · Delayed Price · Currency is EUR 1.718
+0.038 (2.26%)
At close: Jan 28, 2026
BICO Group AB Cash Flow Statement
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 |
Net Income | -684 | -5.5 | -1,173 | -832.9 | -227.6 | -36.08 |
Depreciation & Amortization | 1,169 | 306.6 | 349.9 | 897.6 | 170.4 | 34.13 |
Other Amortization | 60.8 | 60.8 | 51 | 48.4 | 24.9 | 5.4 |
Loss (Gain) From Sale of Assets | -68.3 | -68.3 | 10.6 | 3.2 | 4.2 | - |
Asset Writedown & Restructuring Costs | 116.8 | 116.8 | 749 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | 35.1 | -1.1 | -2.7 |
Stock-Based Compensation | 2.1 | 2.1 | -20.1 | 39 | 12.1 | 2.48 |
Provision & Write-off of Bad Debts | -0.7 | -0.7 | 38.1 | 112 | 9.5 | 6.68 |
Other Operating Activities | -630 | -367.6 | 387.4 | 412.6 | -53.6 | -1.28 |
Change in Accounts Receivable | 57.6 | 124.1 | 110.4 | -189.4 | -352.9 | -88.88 |
Change in Inventory | 9.3 | 92.2 | 7.2 | -162.1 | -169.5 | 9.98 |
Change in Other Net Operating Assets | 100.6 | -167.7 | 66.1 | 85.4 | 174.4 | 10.8 |
Operating Cash Flow | 198.5 | 158.4 | 178.4 | -269.4 | -409.2 | -59.48 |
Operating Cash Flow Growth | 43.01% | -11.21% | - | - | - | - |
Capital Expenditures | -20.4 | -44.1 | -171.4 | -274.1 | -110.9 | -22.58 |
Sale of Property, Plant & Equipment | 4.4 | 2.6 | 247.9 | - | - | - |
Cash Acquisitions | -7.5 | -35.2 | -82.4 | -218.2 | -3,540 | -313.13 |
Divestitures | 973.9 | 250.5 | -2.3 | - | - | - |
Sale (Purchase) of Intangibles | -18.9 | -41.6 | -119.8 | -255.5 | -156.1 | -77.85 |
Investment in Securities | -3.6 | -4.1 | -1.7 | 960.7 | -646.6 | -207.45 |
Other Investing Activities | - | -0.1 | - | - | - | - |
Investing Cash Flow | 927.9 | 128 | -129.7 | 212.9 | -4,454 | -621 |
Long-Term Debt Issued | - | 0.2 | 4.9 | - | 1,500 | - |
Total Debt Issued | -15.4 | 0.2 | 4.9 | - | 1,500 | 31.35 |
Long-Term Debt Repaid | - | -204.5 | -112.2 | -78.1 | -111.5 | - |
Total Debt Repaid | -559.1 | -204.5 | -112.2 | -78.1 | -111.5 | -11.55 |
Net Debt Issued (Repaid) | -574.5 | -204.3 | -107.3 | -78.1 | 1,389 | 19.8 |
Issuance of Common Stock | 0.3 | 3.6 | 5.9 | 540.6 | 3,587 | 997.73 |
Other Financing Activities | - | - | -0.6 | -7.2 | -75.1 | -35.93 |
Financing Cash Flow | -574.7 | -200.7 | -102 | 455.3 | 4,900 | 981.6 |
Foreign Exchange Rate Adjustments | 6.2 | -0.5 | -10.9 | 45.2 | 9.2 | -4.88 |
Miscellaneous Cash Flow Adjustments | 0.2 | 0.1 | - | - | - | 0.08 |
Net Cash Flow | 558.1 | 85.3 | -64.2 | 444 | 46.3 | 296.33 |
Free Cash Flow | 178.1 | 114.3 | 7 | -543.5 | -520.1 | -82.05 |
Free Cash Flow Growth | 89.67% | 1532.86% | - | - | - | - |
Free Cash Flow Margin | 10.01% | 5.87% | 0.35% | -23.36% | -37.74% | -22.24% |
Free Cash Flow Per Share | 2.52 | 1.62 | 0.10 | -8.45 | -9.08 | -1.87 |
Cash Income Tax Paid | 39.1 | 83.1 | 51.1 | 30.8 | 21.5 | -0.68 |
Levered Free Cash Flow | 1,340 | 49.2 | 85.41 | 33.83 | -589.06 | - |
Unlevered Free Cash Flow | 1,524 | 110.2 | 145.35 | 95.2 | -552 | - |
Change in Working Capital | 167.5 | 48.6 | 183.7 | -266.1 | -348 | -68.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.