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 Income 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 | 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 |
Operating Revenue | 1,504 | 1,497 | 1,727 | 2,010 | 2,121 | 1,257 |
Other Revenue | - | - | - | - | 41.3 | 26.8 |
| 1,504 | 1,497 | 1,727 | 2,010 | 2,162 | 1,284 | |
Revenue Growth | -2.53% | -13.32% | -14.09% | -7.02% | 68.38% | 296.97% |
Cost of Revenue | 678.4 | 716.9 | 805.1 | 1,017 | 534.1 | 349 |
Gross Profit | 825.8 | 780.3 | 922.1 | 993.2 | 1,628 | 935.1 |
Selling, General & Admin | 813 | 827.5 | 910.6 | 986.2 | 1,818 | 1,061 |
Research & Development | 205 | 204.9 | 227.6 | 343.2 | - | - |
Other Operating Expenses | -9.6 | -7.8 | -32.2 | -49.4 | -164.8 | -92.8 |
Operating Expenses | 1,008 | 1,025 | 1,106 | 1,280 | 1,943 | 1,160 |
Operating Income | -182.6 | -244.3 | -183.9 | -286.8 | -315.2 | -224.8 |
Interest Expense | - | -68.2 | -96.3 | -95.9 | -98.2 | -59.3 |
Interest & Investment Income | 166.2 | 14.5 | 17.8 | 18.3 | 15.4 | 2.1 |
Currency Exchange Gain (Loss) | -250.9 | -250.9 | 297.1 | -146.6 | 397.3 | 88.4 |
Other Non Operating Income (Expenses) | -8.2 | -8.4 | -7.5 | -7 | -6.1 | -4.6 |
EBT Excluding Unusual Items | -275.5 | -557.3 | 27.2 | -518 | -6.8 | -198.2 |
Merger & Restructuring Charges | -17.6 | - | - | - | -6.1 | -42 |
Impairment of Goodwill | -1,010 | -1,010 | - | -381.5 | - | - |
Gain (Loss) on Sale of Investments | 2.6 | 2.6 | 0.5 | 1.8 | -35.1 | 10.9 |
Gain (Loss) on Sale of Assets | - | - | -6.9 | - | -1.5 | -5 |
Asset Writedown | -48.4 | -32.5 | -119 | -65.7 | - | - |
Other Unusual Items | 20.2 | 20.2 | 16.7 | 166.1 | 14.6 | 20.9 |
Pretax Income | -1,329 | -1,577 | -81.5 | -797.3 | -34.9 | -213.4 |
Income Tax Expense | 6.1 | 6.4 | 28.7 | -8.6 | 53.2 | 15.8 |
Earnings From Continuing Operations | -1,335 | -1,584 | -110.2 | -788.7 | -88.1 | -229.2 |
Earnings From Discontinued Operations | 494.8 | 490.7 | 101.1 | -385.1 | -747.6 | - |
Net Income to Company | -840.4 | -1,093 | -9.1 | -1,174 | -835.7 | -229.2 |
Minority Interest in Earnings | 1.2 | 4.2 | 3.6 | 1.1 | 2.8 | 1.6 |
Net Income | -839.2 | -1,089 | -5.5 | -1,173 | -832.9 | -227.6 |
Net Income to Common | -839.2 | -1,089 | -5.5 | -1,173 | -832.9 | -227.6 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 71 | 71 | 71 | 71 | 64 | 57 |
Shares Outstanding (Diluted) | 71 | 71 | 71 | 71 | 64 | 57 |
Shares Change | - | - | 0.00% | 9.67% | 12.37% | 30.58% |
EPS (Basic) | -11.89 | -15.43 | -0.08 | -16.62 | -12.94 | -3.97 |
EPS (Diluted) | -11.89 | -15.43 | -0.08 | -16.62 | -12.95 | -3.97 |
EPS Growth | - | - | - | - | - | - |
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 |
Free Cash Flow | -2 | 55.1 | 114.3 | 7 | -543.5 | -520.1 |
Free Cash Flow Per Share | -0.03 | 0.78 | 1.62 | 0.10 | -8.45 | -9.08 |
Gross Margin | 54.90% | 52.12% | 53.39% | 49.40% | 75.30% | 72.82% |
Operating Margin | -12.14% | -16.32% | -10.65% | -14.27% | -14.58% | -17.51% |
Profit Margin | -55.79% | -72.73% | -0.32% | -58.33% | -38.52% | -17.72% |
Free Cash Flow Margin | -0.13% | 3.68% | 6.62% | 0.35% | -25.14% | -40.50% |
EBITDA | -80.3 | -127.5 | -6.5 | -41.2 | 500.6 | -96 |
EBITDA Margin | -5.34% | -8.52% | -0.38% | -2.05% | 23.15% | -7.48% |
D&A For EBITDA | 102.3 | 116.8 | 177.4 | 245.6 | 815.8 | 128.8 |
EBIT | -182.6 | -244.3 | -183.9 | -286.8 | -315.2 | -224.8 |
EBIT Margin | -12.14% | -16.32% | -10.65% | -14.27% | -14.58% | -17.51% |