BICO Group AB (publ) (STO: BICO)
Sweden
· Delayed Price · Currency is SEK 32.02
-1.02 (-3.09%)
Dec 30, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Aug '20 Aug 31, 2020 | 2019 - 2016 |
| Operating Revenue | 2,279 | 2,353 | 2,286 | 1,351 | 357.53 | 216.14 | Upgrade
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| Other Revenue | 52.2 | 52.2 | 41.3 | 26.8 | 11.48 | 19.61 | Upgrade
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| Revenue | 2,331 | 2,405 | 2,327 | 1,378 | 369 | 235.75 | Upgrade
|
| Revenue Growth (YoY) | 5.33% | 3.35% | 68.85% | 273.47% | 56.52% | 75.25% | Upgrade
|
| Cost of Revenue | 639.4 | 673.1 | 534.1 | 349 | 87.98 | 52.53 | Upgrade
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| Gross Profit | 1,692 | 1,732 | 1,793 | 1,029 | 281.03 | 183.22 | Upgrade
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| Selling, General & Admin | 1,536 | 1,537 | 1,818 | 1,061 | 272.55 | 217.85 | Upgrade
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| Other Operating Expenses | 3.1 | - | - | 1.2 | -4.13 | 0.69 | Upgrade
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| Operating Expenses | 2,074 | 1,997 | 2,108 | 1,254 | 307.95 | 245.03 | Upgrade
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| Operating Income | -382.1 | -265.7 | -315.2 | -224.8 | -26.93 | -61.81 | Upgrade
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| Interest Expense | -273.9 | -97.1 | -98.2 | -59.3 | -1.28 | -0.96 | Upgrade
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| Interest & Investment Income | 203.2 | 18.7 | 15.4 | 2.1 | 0.08 | 0.1 | Upgrade
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| Currency Exchange Gain (Loss) | -268.4 | -148.1 | 397.3 | 88.4 | -8.93 | -9.28 | Upgrade
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| Other Non Operating Income (Expenses) | -6.9 | -7 | -6.1 | -4.6 | - | - | Upgrade
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| EBT Excluding Unusual Items | -728.1 | -499.2 | -6.8 | -198.2 | -37.05 | -71.95 | Upgrade
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| Merger & Restructuring Charges | -0.1 | -0.1 | -6.1 | -42 | -7.35 | - | Upgrade
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| Impairment of Goodwill | -1,055 | -1,350 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 1.8 | 1.8 | -35.1 | 10.9 | -0.9 | -6.33 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | -1.5 | -5 | - | - | Upgrade
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| Other Unusual Items | 9.5 | 166.1 | 14.6 | 20.9 | 4.73 | 5 | Upgrade
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| Pretax Income | -1,720 | -1,681 | -34.9 | -213.4 | -40.58 | -73.28 | Upgrade
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| Income Tax Expense | -12.2 | 16.7 | 53.2 | 15.8 | -3.9 | -11.07 | Upgrade
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| Earnings From Continuing Operations | -1,708 | -1,698 | -88.1 | -229.2 | -36.68 | -62.21 | Upgrade
|
| Earnings From Discontinued Operations | -20.2 | -286.2 | -747.6 | - | - | - | Upgrade
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| Net Income to Company | -1,728 | -1,984 | -835.7 | -229.2 | -36.68 | -62.21 | Upgrade
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| Minority Interest in Earnings | 3.9 | 1.1 | 2.8 | 1.6 | 0.6 | 0.33 | Upgrade
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| Net Income | -1,724 | -1,983 | -832.9 | -227.6 | -36.08 | -61.89 | Upgrade
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| Net Income to Common | -1,724 | -1,983 | -832.9 | -227.6 | -36.08 | -61.89 | Upgrade
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| Shares Outstanding (Basic) | 71 | 71 | 64 | 57 | 44 | 42 | Upgrade
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| Shares Outstanding (Diluted) | 71 | 71 | 64 | 57 | 44 | 42 | Upgrade
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| Shares Change (YoY) | 1.84% | 9.67% | 12.37% | 30.58% | 3.82% | 20.30% | Upgrade
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| EPS (Basic) | -24.43 | -28.10 | -12.94 | -3.97 | -0.82 | -1.47 | Upgrade
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| EPS (Diluted) | -24.43 | -28.10 | -12.95 | -3.97 | -0.82 | -1.50 | Upgrade
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| Free Cash Flow | 93.9 | 7 | -543.5 | -520.1 | -82.05 | -85.66 | Upgrade
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| Free Cash Flow Per Share | 1.33 | 0.10 | -8.45 | -9.08 | -1.87 | -2.03 | Upgrade
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| Gross Margin | 72.57% | 72.01% | 77.05% | 74.68% | 76.16% | 77.72% | Upgrade
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| Operating Margin | -16.39% | -11.05% | -13.55% | -16.31% | -7.30% | -26.22% | Upgrade
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| Profit Margin | -73.96% | -82.46% | -35.79% | -16.52% | -9.78% | -26.25% | Upgrade
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| Free Cash Flow Margin | 4.03% | 0.29% | -23.36% | -37.74% | -22.24% | -36.33% | Upgrade
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| EBITDA | -333.9 | 68.2 | 500.6 | -96 | -4.2 | -35.32 | Upgrade
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| EBITDA Margin | -14.32% | 2.84% | 21.51% | -6.97% | -1.14% | -14.98% | Upgrade
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| D&A For EBITDA | 48.2 | 333.9 | 815.8 | 128.8 | 22.73 | 26.49 | Upgrade
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| EBIT | -382.1 | -265.7 | -315.2 | -224.8 | -26.93 | -61.81 | Upgrade
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| EBIT Margin | -16.39% | -11.05% | -13.55% | -16.31% | -7.30% | -26.22% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.