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 Cash Flow Statement
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 |
Net Income | -836.7 | -802.2 | -209.1 | -797.3 | -34.9 | -213.4 |
Depreciation & Amortization | 1,277 | 1,272 | 478.3 | 1,144 | 940.6 | 191.8 |
Stock-Based Compensation | - | - | - | -20.1 | 39 | 12.1 |
Other Adjustments | -466.8 | -513.8 | -159.5 | 909.5 | -167.3 | 122 |
Change in Receivables | -20.2 | -1.9 | 124.1 | 110.4 | -189.4 | -352.9 |
Changes in Inventories | 21.5 | 16 | 92.2 | 7.2 | -162.1 | -169.5 |
Changes in Accounts Payable | 63.7 | 98.7 | -167.7 | 66.1 | 85.4 | 174.4 |
Operating Cash Flow | 39.1 | 68.4 | 158.4 | 178.4 | -269.4 | -409.2 |
Operating Cash Flow Growth | -84.50% | -56.82% | -11.21% | - | - | - |
Capital Expenditures | -11 | -13.3 | -44.1 | -171.4 | -274.1 | -110.9 |
Sale of Property, Plant & Equipment | 6.6 | 5.4 | 2.6 | 247.9 | - | - |
Purchases of Intangible Assets | -12.8 | -11.7 | -41.6 | -119.8 | -255.5 | -156.1 |
Cash Acquisitions | - | - | -35.2 | -82.4 | -218.2 | -3,540 |
Proceeds from Business Divestments | 755.7 | 723.4 | 250.5 | -2.3 | - | - |
Other Investing Activities | 5.2 | 5.5 | -4.1 | -1.7 | 960.7 | -646.6 |
Investing Cash Flow | 743.6 | 709.3 | -128 | -129.7 | 212.9 | -4,454 |
Long-Term Debt Issued | 404.3 | - | 0.2 | 4.9 | - | - |
Long-Term Debt Repaid | -1,109 | -347.8 | -105.8 | -11.3 | -4.3 | -73.9 |
Net Long-Term Debt Issued (Repaid) | -704.7 | -347.8 | -105.6 | -6.4 | -4.3 | -73.9 |
Issuance of Common Stock | - | - | - | 5.9 | 539.7 | 3,610 |
Net Common Stock Issued (Repurchased) | - | - | - | 5.9 | 539.7 | 3,610 |
Other Financing Activities | -73.4 | -107.3 | -95.1 | -101.5 | -80.1 | 1,365 |
Financing Cash Flow | -778.1 | -455.1 | -200.7 | -102 | 455.3 | 4,900 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 30.6 | 13.3 | -0.5 | -10.9 | 45.2 | 9.2 |
Net Cash Flow | 4.6 | 322.6 | 85.7 | -53.3 | 398.8 | 37.1 |
Free Cash Flow | 28.1 | 55.1 | 114.3 | 7 | -543.5 | -520.1 |
Free Cash Flow Growth | -86.80% | -51.79% | 1532.86% | - | - | - |
FCF Margin | 1.88% | 3.68% | 6.62% | 0.35% | -25.63% | -41.37% |
Free Cash Flow Per Share | 0.39 | 0.76 | 1.56 | 0.10 | -8.13 | -8.48 |
Levered Free Cash Flow | -339.3 | -63.7 | 247.6 | -133 | -2,816 | -215.7 |
Unlevered Free Cash Flow | 28.09 | 85.64 | 163.89 | 473.29 | -2,206 | -133.56 |