BICO Group AB (publ) (STO:BICO)
Sweden · Delayed Price · Currency is SEK 13.38
+0.08 (0.60%)
Jul 24, 2026, 5:29 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 |
Short-Term Investments | - | - | - | - | - | 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 | 217.3 | 376.7 | 450.7 | 520 | 699.7 | 576.9 |
Other Receivables | 47.4 | 35.3 | 52 | 145.4 | 220.3 | 220.4 |
Total Trade Receivables | 264.7 | 412 | 502.7 | 665.4 | 920 | 797.3 |
Inventory | 198 | 196.4 | 270.5 | 427.3 | 531 | 353.5 |
Other Current Assets | 97.2 | 114.6 | 134.7 | 87.2 | 60.8 | 28.2 |
Total Current Assets | 1,304 | 2,005 | 1,854 | 2,041 | 2,437 | 2,654 |
Net Property, Plant & Equipment | 320.1 | 334.7 | 515.9 | 727.4 | 901.6 | 457.6 |
Other Intangible Assets | 1,280 | 1,295 | 2,997 | 3,188 | 4,045 | 6,523 |
Long-Term Investments | 42.6 | 8 | 5.3 | 4.9 | 3.4 | 3.4 |
Other Long-Term Assets | 23.6 | 54 | 111.1 | 98.4 | 141.9 | 116.9 |
Total Assets | 2,970 | 3,697 | 5,483 | 6,060 | 7,529 | 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 |
Unearned Revenue | 219.3 | 257.3 | 214 | 258.6 | 300.9 | 201.5 |
Other Current Liabilities | 133.1 | 72.4 | 60.5 | 147 | 189.2 | 180.9 |
Total Current Liabilities | 555.4 | 1,575 | 570.8 | 847 | 939.5 | 730.5 |
Long-Term Debt | 413.2 | 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 |
Other Long-Term Liabilities | 122.5 | 127.3 | 202.5 | 229.3 | 539.8 | 653.4 |
Total Long-Term Liabilities | 806.1 | 373.1 | 1,905 | 2,113 | 2,320 | 2,221 |
Total Liabilities | 1,362 | 1,948 | 2,476 | 2,960 | 3,260 | 2,952 |
Common Stock | - | 1.8 | 1.8 | 1.8 | 1.8 | 1.6 |
Additional Paid-in Capital | - | 7,601 | 7,592 | 7,581 | 7,591 | 7,017 |
Accumulated Other Comprehensive Income | - | 97.5 | 253.3 | 345.6 | 325.4 | 29 |
Retained Earnings | - | -5,952 | -4,862 | -4,853 | -3,676 | -273.8 |
Total Common Shareholders' Equity | 1,609 | 1,749 | 2,985 | 3,075 | 4,242 | 6,774 |
Minority Interest | - | - | 22.6 | 25.4 | 27.2 | 28.8 |
Shareholders' Equity | 1,609 | 1,749 | 3,008 | 3,100 | 4,269 | 6,803 |
Total Liabilities & Equity | 2,970 | 3,697 | 5,483 | 6,060 | 7,529 | 9,755 |
Total Debt | 690.6 | 1,287 | 1,764 | 1,958 | 1,853 | 1,607 |
Net Cash (Debt) | 53.7 | -4.7 | -817.2 | -1,097 | -927.9 | -131.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.75 | -0.07 | -11.19 | -15.02 | -13.88 | -2.15 |
Book Value | 1,609 | 1,749 | 2,985 | 3,075 | 4,242 | 6,774 |
Book Value Per Share | 22.37 | 24.14 | 40.86 | 42.08 | 63.43 | 110.41 |
Tangible Book Value | 328.9 | 453.9 | -11.7 | -113.3 | 197.2 | 251.2 |
Tangible Book Value Per Share | 4.57 | 6.27 | -0.16 | -1.55 | 2.95 | 4.09 |