BICO Group AB (publ) (STO: BICO)
Sweden
· Delayed Price · Currency is SEK 32.34
-0.16 (-0.49%)
Dec 20, 2024, 5:29 PM CET
BICO Group AB Cash Flow 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 |
| Net Income | -1,724 | -1,983 | -832.9 | -227.6 | -36.08 | -61.89 | Upgrade
|
| Depreciation & Amortization | 152.5 | 438.2 | 897.6 | 170.4 | 34.13 | 26.49 | Upgrade
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| Other Amortization | 146.9 | 146.9 | 48.4 | 24.9 | 5.4 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 10.6 | 10.6 | 3.2 | 4.2 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1,350 | 1,350 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 35.1 | -1.1 | -2.7 | - | Upgrade
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| Stock-Based Compensation | -20.1 | -20.1 | 39 | 12.1 | 2.48 | - | Upgrade
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| Provision & Write-off of Bad Debts | 38.1 | 38.1 | 112 | 9.5 | 6.68 | - | Upgrade
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| Other Operating Activities | 135.2 | 313.8 | 412.6 | -53.6 | -1.28 | -0.08 | Upgrade
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| Change in Accounts Receivable | 35.9 | 110.4 | -189.4 | -352.9 | -88.88 | -35.44 | Upgrade
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| Change in Inventory | 95.6 | 7.2 | -162.1 | -169.5 | 9.98 | -12.89 | Upgrade
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| Change in Accounts Payable | - | - | - | - | - | 11.99 | Upgrade
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| Change in Other Net Operating Assets | -61.5 | 66.1 | 85.4 | 174.4 | 10.8 | - | Upgrade
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| Operating Cash Flow | 138.8 | 178.4 | -269.4 | -409.2 | -59.48 | -71.82 | Upgrade
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| Capital Expenditures | -44.9 | -171.4 | -274.1 | -110.9 | -22.58 | -13.84 | Upgrade
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| Sale of Property, Plant & Equipment | 246.2 | 247.9 | - | - | - | - | Upgrade
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| Cash Acquisitions | -47.2 | -82.4 | -218.2 | -3,540 | -313.13 | - | Upgrade
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| Divestitures | -2.3 | -2.3 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -46.1 | -119.8 | -255.5 | -156.1 | -77.85 | -68.47 | Upgrade
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| Investment in Securities | -5.4 | -1.7 | 960.7 | -646.6 | -207.45 | -118.59 | Upgrade
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| Investing Cash Flow | 100.3 | -129.7 | 212.9 | -4,454 | -621 | -200.9 | Upgrade
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| Long-Term Debt Issued | - | 4.9 | - | 1,500 | - | 10 | Upgrade
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| Total Debt Issued | -2.5 | 4.9 | - | 1,500 | 31.35 | 10 | Upgrade
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| Long-Term Debt Repaid | - | -112.2 | -78.1 | -111.5 | - | -8.97 | Upgrade
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| Total Debt Repaid | -112.4 | -112.2 | -78.1 | -111.5 | -11.55 | -8.97 | Upgrade
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| Net Debt Issued (Repaid) | -114.9 | -107.3 | -78.1 | 1,389 | 19.8 | 1.03 | Upgrade
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| Issuance of Common Stock | 3.6 | 5.9 | 540.6 | 3,587 | 997.73 | 1,082 | Upgrade
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| Other Financing Activities | - | -0.6 | -7.2 | -75.1 | -35.93 | -38.57 | Upgrade
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| Financing Cash Flow | -111.3 | -102 | 455.3 | 4,900 | 981.6 | 1,044 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.4 | -10.9 | 45.2 | 9.2 | -4.88 | -2.81 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.1 | - | - | - | 0.08 | - | Upgrade
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| Net Cash Flow | 120.3 | -64.2 | 444 | 46.3 | 296.33 | 768.84 | 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 Margin | 4.03% | 0.29% | -23.36% | -37.74% | -22.24% | -36.33% | 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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| Cash Income Tax Paid | 81.2 | 51.1 | 30.8 | 21.5 | -0.68 | 1.16 | Upgrade
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| Levered Free Cash Flow | -217.2 | 282.05 | 33.83 | -589.06 | - | -121.31 | Upgrade
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| Unlevered Free Cash Flow | -46.01 | 342.74 | 95.2 | -552 | - | -120.71 | Upgrade
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| Change in Net Working Capital | -4.5 | -235 | 163.2 | 356.2 | - | 26.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.