BICO Group AB (publ) (STO:BICO)
31.90
-1.46 (-4.38%)
Mar 28, 2025, 5:29 PM CET
BICO Group AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | 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 |
Operating Revenue | 1,946 | 2,010 | 2,286 | 1,351 | 357.53 | Upgrade
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Other Revenue | - | - | 41.3 | 26.8 | 11.48 | Upgrade
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Revenue | 1,946 | 2,010 | 2,327 | 1,378 | 369 | Upgrade
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Revenue Growth (YoY) | -3.19% | -13.60% | 68.85% | 273.47% | 56.52% | Upgrade
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Cost of Revenue | 939 | 1,017 | 534.1 | 349 | 87.98 | Upgrade
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Gross Profit | 1,007 | 993.2 | 1,793 | 1,029 | 281.03 | Upgrade
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Selling, General & Admin | 978 | 986.2 | 1,818 | 1,061 | 272.55 | Upgrade
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Research & Development | 354.3 | 343.2 | - | - | - | Upgrade
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Other Operating Expenses | -41 | -49.4 | - | 1.2 | -4.13 | Upgrade
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Operating Expenses | 1,291 | 1,280 | 2,108 | 1,254 | 307.95 | Upgrade
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Operating Income | -284 | -286.8 | -315.2 | -224.8 | -26.93 | Upgrade
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Interest Expense | -97.6 | -95.9 | -98.2 | -59.3 | -1.28 | Upgrade
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Interest & Investment Income | 17.9 | 18.3 | 15.4 | 2.1 | 0.08 | Upgrade
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Currency Exchange Gain (Loss) | 296.9 | -146.6 | 397.3 | 88.4 | -8.93 | Upgrade
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Other Non Operating Income (Expenses) | -7.4 | -7 | -6.1 | -4.6 | - | Upgrade
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EBT Excluding Unusual Items | -74.2 | -518 | -6.8 | -198.2 | -37.05 | Upgrade
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Merger & Restructuring Charges | - | - | -6.1 | -42 | -7.35 | Upgrade
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Impairment of Goodwill | - | -381.5 | - | - | - | Upgrade
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Gain (Loss) on Sale of Investments | 0.5 | 1.8 | -35.1 | 10.9 | -0.9 | Upgrade
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Gain (Loss) on Sale of Assets | -6.9 | - | -1.5 | -5 | - | Upgrade
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Asset Writedown | -6.7 | -65.7 | - | - | - | Upgrade
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Other Unusual Items | 16.7 | 166.1 | 14.6 | 20.9 | 4.73 | Upgrade
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Pretax Income | -70.6 | -797.3 | -34.9 | -213.4 | -40.58 | Upgrade
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Income Tax Expense | 23.1 | -8.6 | 53.2 | 15.8 | -3.9 | Upgrade
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Earnings From Continuing Operations | -93.7 | -788.7 | -88.1 | -229.2 | -36.68 | Upgrade
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Earnings From Discontinued Operations | 84.6 | -385.1 | -747.6 | - | - | Upgrade
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Net Income to Company | -9.1 | -1,174 | -835.7 | -229.2 | -36.68 | Upgrade
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Minority Interest in Earnings | 3.6 | 1.1 | 2.8 | 1.6 | 0.6 | Upgrade
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Net Income | -5.5 | -1,173 | -832.9 | -227.6 | -36.08 | Upgrade
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Net Income to Common | -5.5 | -1,173 | -832.9 | -227.6 | -36.08 | Upgrade
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Shares Outstanding (Basic) | 71 | 71 | 64 | 57 | 44 | Upgrade
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Shares Outstanding (Diluted) | 71 | 71 | 64 | 57 | 44 | Upgrade
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Shares Change (YoY) | 0.00% | 9.67% | 12.37% | 30.58% | 3.82% | Upgrade
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EPS (Basic) | -0.08 | -16.62 | -12.94 | -3.97 | -0.82 | Upgrade
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EPS (Diluted) | -0.08 | -16.62 | -12.95 | -3.97 | -0.82 | Upgrade
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Free Cash Flow | 114.3 | 7 | -543.5 | -520.1 | -82.05 | Upgrade
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Free Cash Flow Per Share | 1.62 | 0.10 | -8.45 | -9.08 | -1.87 | Upgrade
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Gross Margin | 51.75% | 49.40% | 77.05% | 74.67% | 76.16% | Upgrade
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Operating Margin | -14.59% | -14.27% | -13.55% | -16.31% | -7.30% | Upgrade
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Profit Margin | -0.28% | -58.33% | -35.79% | -16.52% | -9.78% | Upgrade
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Free Cash Flow Margin | 5.87% | 0.35% | -23.36% | -37.74% | -22.24% | Upgrade
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EBITDA | -111.1 | -41.2 | 500.6 | -96 | -4.2 | Upgrade
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EBITDA Margin | -5.71% | -2.05% | 21.51% | -6.97% | -1.14% | Upgrade
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D&A For EBITDA | 172.9 | 245.6 | 815.8 | 128.8 | 22.73 | Upgrade
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EBIT | -284 | -286.8 | -315.2 | -224.8 | -26.93 | Upgrade
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EBIT Margin | -14.59% | -14.27% | -13.55% | -16.31% | -7.30% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.