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 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 | 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 |
| 1,492 | 1,497 | 1,727 | 2,010 | 2,121 | 1,257 | |
Revenue Growth (YoY) | -9.13% | -13.32% | -14.09% | -5.21% | 68.68% | 243.71% |
Cost of Revenue | 723.2 | 716.9 | 805.1 | 1,017 | - | - |
Gross Profit | 769.1 | 780.3 | 922.1 | 993.3 | 2,121 | 1,257 |
Selling, General & Admin | 833 | 827.5 | 910.6 | 986.2 | 1,824 | 1,103 |
Depreciation & Amortization Expenses | - | - | - | - | 305.8 | 191.8 |
Research & Development | 202.2 | 204.9 | 227.6 | 343.2 | - | - |
Other Operating Expenses | 1.4 | 1,040 | 85 | 230.6 | 2,845 | 225.9 |
Total Operating Expenses | 1,037 | 2,073 | 1,223 | 1,560 | 4,975 | 1,521 |
Operating Income | -1,328 | -1,293 | -301.1 | -566.7 | -2,849 | -236.9 |
Interest Income | 25.3 | 37.6 | 324.2 | 20.4 | 427.5 | 96.3 |
Interest Expense | -171.7 | -322.4 | -104.4 | -250.9 | -187.6 | -72.8 |
Other Non-Operating Income (Expense) | - | - | - | - | 239.9 | 23.5 |
Total Non-Operating Income (Expense) | -146.4 | -284.8 | 219.8 | -230.5 | 479.8 | 47 |
Pretax Income | -1,475 | -1,577 | -81.3 | -797.3 | -2,609 | -213.4 |
Provision for Income Taxes | -5.1 | -6.4 | -28.7 | 8.6 | -48.4 | -15.8 |
Net Income | -1,480 | -1,584 | -110 | -788.7 | -2,657 | -197.6 |
Minority Interest in Earnings | -3 | -4.2 | -3.6 | -1.1 | -2.8 | -1.6 |
Earnings From Discontinued Operations | 490.4 | 490.7 | 101.1 | -385.1 | -747.6 | - |
Net Income to Common | -986.2 | -1,089 | -5.5 | -1,173 | -3,402 | -227.6 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 71 | 71 | 71 | 71 | 64 | 57 |
Shares Outstanding (Diluted) | 72 | 72 | 73 | 73 | 67 | 61 |
Shares Change (YoY) | -1.61% | -0.85% | -0.03% | 9.27% | 9.00% | 31.29% |
EPS (Basic) | -13.92 | -15.43 | -0.07 | -16.62 | -52.87 | -3.97 |
EPS (Diluted) | -13.92 | -15.43 | -0.07 | -16.62 | -52.87 | -3.97 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | 28.1 | 55.1 | 114.3 | 7 | -543.5 | -520.1 |
Free Cash Flow Growth | -86.80% | -51.79% | 1532.86% | - | - | - |
Free Cash Flow Per Share | 0.39 | 0.76 | 1.56 | 0.10 | -8.13 | -8.48 |
Gross Margin | 51.54% | 52.12% | 53.39% | 49.41% | 100.00% | 100.00% |
Operating Margin | -89.00% | -86.33% | -17.43% | -28.19% | -134.32% | -18.84% |
Profit Margin | -99.16% | -105.78% | -6.37% | -39.23% | -125.29% | -15.72% |
FCF Margin | 1.88% | 3.68% | 6.62% | 0.35% | -25.63% | -41.37% |
EBITDA | -50.7 | -21 | 177.2 | 577.5 | -1,908 | -45.1 |
EBITDA Margin | -3.40% | -1.40% | 10.26% | 28.73% | -89.97% | -3.59% |
EBIT | -1,328 | -1,293 | -301.1 | -566.7 | -2,849 | -236.9 |
EBIT Margin | -89.00% | -86.33% | -17.43% | -28.19% | -134.32% | -18.84% |
Effective Tax Rate | 0.35% | 0.41% | 35.30% | -1.08% | 1.86% | 7.40% |