BICO Group AB (publ) (STO:BICO)
Sweden · Delayed Price · Currency is SEK 19.50
0.00 (0.00%)
May 5, 2026, 3:16 PM CET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 & Equivalents | 744.3 | 1,282 | 946.3 | 861 | 925.2 | 481.2 |
Trading Asset Securities | - | - | - | - | - | 993.8 |
Cash & Short-Term Investments | 744.3 | 1,282 | 946.3 | 861 | 925.2 | 1,475 |
Cash Growth | 8.77% | 35.50% | 9.91% | -6.94% | -37.28% | 88.04% |
Accounts Receivable | 264.7 | 412 | 502.7 | 612.2 | 860 | 709.1 |
Other Receivables | 18.5 | 55.2 | 56.8 | 80.4 | 97.4 | 103.6 |
Receivables | 283.2 | 467.2 | 559.5 | 692.6 | 957.4 | 812.7 |
Inventory | 198 | 200.5 | 288.5 | 431.3 | 533 | 356.2 |
Prepaid Expenses | 49.7 | 7.3 | 7.9 | 10.7 | 10.9 | 1.7 |
Other Current Assets | 29 | 48.1 | 52.1 | 45.3 | 10.5 | 8.4 |
Total Current Assets | 1,304 | 2,005 | 1,854 | 2,041 | 2,437 | 2,654 |
Property, Plant & Equipment | 320.1 | 334.7 | 515.9 | 727.4 | 901.6 | 457.6 |
Long-Term Investments | 42.6 | 8 | 5.3 | 4.9 | 3.4 | 3.4 |
Goodwill | - | 775.2 | 2,171 | 2,083 | 5,274 | 5,442 |
Other Intangible Assets | 1,280 | 341.8 | 547.9 | 685.9 | 977.3 | 811.4 |
Long-Term Deferred Tax Assets | 23.6 | 19.4 | 68.1 | 57.8 | 101.9 | 96.5 |
Long-Term Deferred Charges | - | 177.7 | 277.8 | 419.1 | 462.1 | 269.7 |
Other Long-Term Assets | - | 34.5 | 42.9 | 40.6 | 40 | 20.4 |
Total Assets | 2,970 | 3,697 | 5,483 | 6,060 | 10,197 | 9,755 |
Accounts Payable | 80 | 69.6 | 77.9 | 170.2 | 132.6 | 129.1 |
Accrued Expenses | 116 | 134.5 | 157.1 | 196.1 | 244 | 180.2 |
Current Portion of Long-Term Debt | 1.7 | 1,005 | 6.8 | 6.5 | 8 | 5 |
Current Portion of Leases | 62.2 | 63.8 | 87.1 | 95.6 | 89.7 | 53.3 |
Current Income Taxes Payable | - | 9.7 | 1.5 | 41 | 49.8 | 9.5 |
Current Unearned Revenue | 219.3 | 257.3 | 214 | 258.6 | 300.9 | 201.5 |
Other Current Liabilities | 103 | 35.1 | 26.4 | 79 | 114.5 | 151.9 |
Total Current Liabilities | 582.2 | 1,575 | 570.8 | 847 | 939.5 | 730.5 |
Long-Term Debt | - | 0.2 | 1,337 | 1,416 | 1,385 | 1,350 |
Long-Term Leases | 213.5 | 218.1 | 332.5 | 440.4 | 370.5 | 198.2 |
Long-Term Deferred Tax Liabilities | 122.3 | 125.2 | 194.1 | 224.5 | 345.1 | 260.2 |
Other Long-Term Liabilities | 443.6 | 29.7 | 41.1 | 31.8 | 224.6 | 412.7 |
Total Liabilities | 1,362 | 1,948 | 2,476 | 2,960 | 3,265 | 2,952 |
Common Stock | 1,609 | 1.8 | 1.8 | 1.8 | 1.8 | 1.6 |
Additional Paid-In Capital | - | 7,601 | 7,592 | 7,581 | 7,591 | 7,017 |
Retained Earnings | - | -5,952 | -4,862 | -4,853 | -1,107 | -273.8 |
Comprehensive Income & Other | - | 97.4 | 253.3 | 345.6 | 419.3 | 29 |
Total Common Equity | 1,609 | 1,749 | 2,985 | 3,075 | 6,905 | 6,774 |
Minority Interest | - | - | 22.6 | 25.4 | 27.2 | 28.8 |
Shareholders' Equity | 1,609 | 1,749 | 3,008 | 3,100 | 6,932 | 6,803 |
Total Liabilities & Equity | 2,970 | 3,697 | 5,483 | 6,060 | 10,197 | 9,755 |
Total Debt | 277.4 | 1,287 | 1,764 | 1,958 | 1,853 | 1,607 |
Net Cash (Debt) | 466.9 | -4.7 | -817.2 | -1,097 | -927.9 | -131.8 |
Net Cash Per Share | 6.62 | -0.07 | -11.58 | -15.55 | -14.42 | -2.30 |
Filing Date Shares Outstanding | 70.57 | 70.57 | 70.57 | 70.57 | 70.49 | 62.13 |
Total Common Shares Outstanding | 70.57 | 70.57 | 70.57 | 70.57 | 70.49 | 62.13 |
Working Capital | 722 | 430.5 | 1,284 | 1,194 | 1,498 | 1,924 |
Book Value Per Share | 22.80 | 24.78 | 42.30 | 43.57 | 97.95 | 109.03 |
Tangible Book Value | 328.9 | 631.6 | 266.1 | 305.8 | 654.2 | 520.9 |
Tangible Book Value Per Share | 4.66 | 8.95 | 3.77 | 4.33 | 9.28 | 8.38 |
Land | - | 2.5 | 2.5 | 2.5 | 215.8 | 37.4 |
Machinery | - | 282.7 | 362.1 | 374.8 | 303.9 | 184.3 |
Leasehold Improvements | - | 43.1 | 69.1 | 64.7 | 52 | 31.4 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.