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 Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -839.2 | -1,089 | -5.5 | -1,173 | -832.9 | -227.6 |
Depreciation & Amortization | 159.3 | 173.8 | 311.1 | 349.9 | 897.6 | 170.4 |
Other Amortization | 54.8 | 54.8 | 54.8 | 51 | 48.4 | 24.9 |
Loss (Gain) From Sale of Assets | -480.3 | -480.3 | -77.6 | 10.6 | 3.2 | 4.2 |
Asset Writedown & Restructuring Costs | 1,059 | 1,043 | 112.4 | 749 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 35.1 | -1.1 |
Stock-Based Compensation | 3.2 | 3.2 | 2 | -20.1 | 39 | 12.1 |
Provision & Write-off of Bad Debts | 6 | 6 | -0.7 | 38.1 | 112 | 9.5 |
Other Operating Activities | 66.1 | 244 | -286.7 | 387.4 | 412.6 | -53.6 |
Change in Accounts Receivable | -26.8 | -1.9 | 124.1 | 110.4 | -189.4 | -352.9 |
Change in Inventory | 7.6 | 16 | 92.2 | 7.2 | -162.1 | -169.5 |
Change in Other Net Operating Assets | 1.4 | 98.7 | -167.7 | 66.1 | 85.4 | 174.4 |
Operating Cash Flow | 11.3 | 68.4 | 158.4 | 178.4 | -269.4 | -409.2 |
Operating Cash Flow Growth | -95.89% | -56.82% | -11.21% | - | - | - |
Investing Activities
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 |
Capital Expenditures | -13.3 | -13.3 | -44.1 | -171.4 | -274.1 | -110.9 |
Sale of Property, Plant & Equipment | 3.8 | 5.4 | 2.6 | 247.9 | - | - |
Cash Acquisitions | - | - | -35.2 | -82.4 | -218.2 | -3,540 |
Divestitures | 755.7 | 723.4 | 250.5 | -2.3 | - | - |
Sale (Purchase) of Intangibles | -13.1 | -11.7 | -41.6 | -119.8 | -255.5 | -156.1 |
Investment in Securities | 6.3 | 5.5 | -4.1 | -1.7 | 960.7 | -646.6 |
Other Investing Activities | - | - | -0.1 | - | - | - |
Investing Cash Flow | 739.4 | 709.3 | 128 | -129.7 | 212.9 | -4,454 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | 0.2 | 4.9 | - | 1,500 |
Total Debt Issued | 401.4 | - | 0.2 | 4.9 | - | 1,500 |
Long-Term Debt Repaid | - | -454.9 | -204.5 | -112.2 | -78.1 | -111.5 |
Lease Payments | -71.1 | -107.1 | -98.7 | -100.9 | -73.8 | -37.6 |
Total Debt Repaid | -1,180 | -454.9 | -204.5 | -112.2 | -78.1 | -111.5 |
Net Debt Issued (Repaid) | -778.6 | -454.9 | -204.3 | -107.3 | -78.1 | 1,389 |
Issuance of Common Stock | - | 0.3 | 3.6 | 5.9 | 540.6 | 3,587 |
Other Financing Activities | 0.1 | -0.5 | - | -0.6 | -7.2 | -75.1 |
Financing Cash Flow | -778.5 | -455.1 | -200.7 | -102 | 455.3 | 4,900 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -13.3 | 13.3 | -0.5 | -10.9 | 45.2 | 9.2 |
Miscellaneous Cash Flow Adjustments | - | - | 0.1 | - | - | - |
Net Cash Flow | -41.1 | 335.9 | 85.3 | -64.2 | 444 | 46.3 |
Free Cash Flow
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 |
Free Cash Flow | -2 | 55.1 | 114.3 | 7 | -543.5 | -520.1 |
Free Cash Flow Growth | - | -51.79% | 1532.86% | - | - | - |
Free Cash Flow Margin | -0.13% | 3.68% | 6.62% | 0.35% | -25.14% | -40.50% |
Free Cash Flow Per Share | -0.03 | 0.78 | 1.62 | 0.10 | -8.45 | -9.08 |
Levered Free Cash Flow | 455.08 | 225.69 | 110.98 | 85.41 | 33.83 | -589.06 |
Unlevered Free Cash Flow | 455.08 | 268.31 | 171.16 | 145.35 | 95.2 | -552 |
Free Cash Flow After Leases | -73.1 | -52 | 15.6 | -93.9 | -617.3 | -557.7 |
Additional Metrics
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 |
Cash Interest Paid | 47.1 | 47.1 | 57 | - | - | - |
Cash Income Tax Paid | 20.2 | 29.1 | 83.1 | 51.1 | 30.8 | 21.5 |
Change in Working Capital | -17.8 | 112.8 | 48.6 | 183.7 | -266.1 | -348 |