BICO Group AB (publ) (STO:BICO)
Sweden · Delayed Price · Currency is SEK 21.95
-0.25 (-1.13%)
Sep 4, 2026, 5:29 PM CET
BICO Group AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,504 | 1,497 | 1,727 | 2,010 | 2,162 | 1,284 |
Revenue Growth | -2.53% | -13.32% | -14.09% | -7.02% | 68.38% | 296.97% |
Gross Profit Gross Profit Growth | 825.8 | 780.3 | 922.1 | 993.2 | 1,628 | 935.1 |
Operating Income Operating Income Growth | -182.6 | -244.3 | -183.9 | -286.8 | -315.2 | -224.8 |
Net Income Net Income Growth | -839.2 | -1,089 | -5.5 | -1,173 | -832.9 | -227.6 |
Earnings Per Share EPS Growth | -11.89 | -15.43 | -0.08 | -16.62 | -12.95 | -3.97 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Life Science Solutions Life Science Solutions Growth | 1,108 | 1,159 | 1,093 | - |
Lab Automation Lab Automation Growth | 390.6 | 571.6 | 502.9 | - |
Eliminations Eliminations Growth | -1.2 | -3.8 | -6 | -22.6 |
Total Total Growth | 1,497 | 1,727 | 2,011 | 2,121 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 627.6 | 1,282 | 946.3 | 861 | 925.2 | 1,475 |
Total Debt Total Debt Growth | 686.7 | 1,287 | 1,764 | 1,958 | 1,853 | 1,607 |
Net Cash (Debt) Net Cash Growth | -59.1 | -4.7 | -817.2 | -1,097 | -927.9 | -131.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.84 | -0.07 | -11.58 | -15.55 | -14.42 | -2.30 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 11.3 | 68.4 | 158.4 | 178.4 | -269.4 | -409.2 |
Capital Expenditures CapEx Growth | -13.3 | -13.3 | -44.1 | -171.4 | -274.1 | -110.9 |
Free Cash Flow Free Cash Flow Growth | -2 | 55.1 | 114.3 | 7 | -543.5 | -520.1 |
Free Cash Flow Growth | - | -51.79% | 1532.86% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 54.90% | 52.12% | 53.39% | 49.40% | 75.30% | 72.82% |
Operating Margin | -12.14% | -16.32% | -10.65% | -14.27% | -14.58% | -17.51% |
Pretax Margin | -88.36% | -105.36% | -4.72% | -39.66% | -1.61% | -16.62% |
Profit Margin | -55.79% | -72.73% | -0.32% | -58.33% | -38.52% | -17.72% |
FCF Margin | -0.13% | 3.68% | 6.62% | 0.35% | -25.14% | -40.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 17.14 | 11.57 | 37.97 | 184.00 | 163.41 |
P/FCF Ratio | - | 26.98 | 19.77 | 574.28 | - | - |
PS Ratio | 1.03 | 0.99 | 1.31 | 2.00 | 3.45 | 13.44 |