BICO Group AB (publ) (STO:BICO)
Sweden flag Sweden · Delayed Price · Currency is SEK
23.56
-0.44 (-1.83%)
Aug 29, 2025, 5:29 PM CET

BICO Group AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-317.7-5.5-1,173-832.9-227.6-36.08
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Depreciation & Amortization
196.3306.6349.9897.6170.434.13
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Other Amortization
60.860.85148.424.95.4
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Loss (Gain) From Sale of Assets
-68.3-68.310.63.24.2-
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Asset Writedown & Restructuring Costs
93.1116.8749---
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Loss (Gain) From Sale of Investments
---35.1-1.1-2.7
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Stock-Based Compensation
2.12.1-20.13912.12.48
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Provision & Write-off of Bad Debts
-0.7-0.738.11129.56.68
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Other Operating Activities
13.2-367.6387.4412.6-53.6-1.28
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Change in Accounts Receivable
136.5124.1110.4-189.4-352.9-88.88
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Change in Inventory
27.692.27.2-162.1-169.59.98
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Change in Other Net Operating Assets
66.5-167.766.185.4174.410.8
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Operating Cash Flow
275158.4178.4-269.4-409.2-59.48
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Operating Cash Flow Growth
182.05%-11.21%----
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Capital Expenditures
-25.9-44.1-171.4-274.1-110.9-22.58
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Sale of Property, Plant & Equipment
3.52.6247.9---
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Cash Acquisitions
-7.5-35.2-82.4-218.2-3,540-313.13
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Divestitures
250.5250.5-2.3---
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Sale (Purchase) of Intangibles
-33.4-41.6-119.8-255.5-156.1-77.85
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Investment in Securities
-2.6-4.1-1.7960.7-646.6-207.45
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Other Investing Activities
-0.2-0.1----
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Investing Cash Flow
184.4128-129.7212.9-4,454-621
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Long-Term Debt Issued
-0.24.9-1,500-
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Total Debt Issued
-6.40.24.9-1,50031.35
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Long-Term Debt Repaid
--204.5-112.2-78.1-111.5-
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Total Debt Repaid
-471.8-204.5-112.2-78.1-111.5-11.55
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Net Debt Issued (Repaid)
-478.2-204.3-107.3-78.11,38919.8
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Issuance of Common Stock
0.43.65.9540.63,587997.73
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Other Financing Activities
-0.5--0.6-7.2-75.1-35.93
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Financing Cash Flow
-478.3-200.7-102455.34,900981.6
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Foreign Exchange Rate Adjustments
-0.2-0.5-10.945.29.2-4.88
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Miscellaneous Cash Flow Adjustments
0.10.1---0.08
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Net Cash Flow
-1985.3-64.244446.3296.33
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Free Cash Flow
249.1114.37-543.5-520.1-82.05
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Free Cash Flow Growth
786.48%1532.86%----
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Free Cash Flow Margin
14.13%5.87%0.35%-23.36%-37.74%-22.24%
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Free Cash Flow Per Share
3.531.620.10-8.45-9.08-1.87
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Cash Income Tax Paid
46.783.151.130.821.5-0.68
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Levered Free Cash Flow
-201.3349.285.4133.83-589.06-
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Unlevered Free Cash Flow
81.36110.2145.3595.2-552-
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Change in Working Capital
230.648.6183.7-266.1-348-68.1
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.