Cash flow BICO Group AB

Equities

BICO

SE0013647385

Advanced Medical Equipment & Technology

Real-time Estimate Cboe Europe Other stock markets 05:46:51 2026-03-10 am EDT			5-day change	1st Jan Change
17.74 ^SEK	+3.17%		+4.55%	-14.96%

Mar. 06	Bico Group Sells Finnish Property to Logistea	MT
Mar. 06	Logistea Acquires Property from Bico for Underlying Property Value of SEK 38 Million	FW

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Published financial data: BICO GROUP AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	358M	1.35B	2.42B	2.35B	1.95B
Other Revenues, Total	14.98M	25M	42.6M	52.2M	-
Total Revenues	373M	1.38B	2.46B	2.4B	1.95B
Cost of Goods Sold, Total	88.03M	349M	591M	673M	939M
Gross Profit	284M	1.03B	1.87B	1.73B	1.01B
Selling General & Admin Expenses, Total	273M	1.06B	1.97B	1.54B	978M
R&D Expenses	-	-	-	-	354M
Depreciation & Amortization - (IS)	39.56M	192M	316M	460M	-
Other Operating Expenses	-4.12M	-600K	-100K	-	-41M
Other Operating Expenses, Total	308M	1.25B	2.28B	2B	1.29B
Operating Income	-23.51M	-225M	-412M	-266M	-284M
Interest Expense, Total	-1.27M	-59.3M	-98.2M	-97.1M	-97.6M
Interest And Investment Income	77.25K	2.1M	15.4M	18.7M	17.9M
Net Interest Expenses	-1.19M	-57.2M	-82.8M	-78.4M	-79.7M
Currency Exchange Gains (Loss)	-8.97M	88.4M	401M	-148M	297M
Other Non Operating Income (Expenses)	750	-4.6M	-6.1M	-7M	-7.4M
EBT, Excl. Unusual Items	-33.67M	-198M	-100M	-499M	-74.2M
Merger & Related Restructuring Charges	-7.34M	-42M	-6.1M	-100K	-
Impairment of Goodwill	-	-	-625M	-1.35B	-
Gain (Loss) On Sale Of Investments	-908K	10.9M	-35.1M	1.8M	500K
Gain (Loss) On Sale Of Assets	-	-5M	-1.5M	-	-6.9M
Asset Writedown	-	-	-	-	-6.7M
Other Unusual Items	1.25M	20.9M	14.6M	166M	16.7M
EBT, Incl. Unusual Items	-40.67M	-213M	-753M	-1.68B	-70.6M
Income Tax Expense	-3.92M	15.8M	82.6M	16.7M	23.1M
Earnings From Continuing Operations	-36.75M	-229M	-836M	-1.7B	-93.7M
Earnings Of Discontinued Operations	-	-	-	-286M	84.6M
Net Income to Company	-36.75M	-229M	-836M	-1.98B	-9.1M
Minority Interest	618K	1.6M	2.8M	1.1M	3.6M
Net Income - (IS)	-36.13M	-228M	-833M	-1.98B	-5.5M
Net Income to Common Incl Extra Items	-36.13M	-228M	-833M	-1.98B	-5.5M
Net Income to Common Excl. Extra Items	-36.13M	-228M	-833M	-1.7B	-90.1M
Per Share Items
Net EPS - Basic	-0.82	-3.97	-12.94	-28.1	-0.08
Basic EPS - Continuing Operations	-0.82	-3.97	-12.94	-24.04	-1.28
Basic Weighted Average Shares Outstanding	43.86M	57.27M	64.35M	70.57M	70.57M
Net EPS - Diluted	-0.82	-3.97	-12.94	-28.1	-0.08
Diluted EPS - Continuing Operations	-0.82	-3.97	-12.94	-24.04	-1.28
Diluted Weighted Average Shares Outstanding	43.86M	57.27M	64.35M	70.57M	70.57M
Normalized Basic EPS	-0.47	-2.14	-0.93	-4.41	-0.61
Normalized Diluted EPS	-0.47	-2.14	-0.93	-4.41	-0.61
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	-770K	-96M	-221M	68.2M	-111M
EBITA	-7.84M	-132M	-274M	-63M	-204M
EBIT	-23.51M	-225M	-412M	-266M	-284M
EBITDAR	1.71M	-91.1M	-195M	74.8M	-108M
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	9.64	-7.4	-10.97	-0.99	-32.72
Total Current Taxes	-18K	15.2M	61.6M	47.3M	47.6M
Total Deferred Taxes	-3.9M	300K	17.5M	-30.6M	-24.5M
Normalized Net Income	-20.42M	-122M	-59.7M	-311M	-42.78M
Interest on Long-Term Debt	1.19M	3.5M	9.5M	12.9M	17.4M
Supplemental Operating Expense Items
Selling and Marketing Expenses	-	-	-	-	426M
General and Administrative Expenses	-	-	-	-	552M
Research And Development Expense From Footnotes	11.3M	127M	186M	293M	354M
Net Rental Expense, Total	2.74M	4.9M	25.7M	6.6M	3.4M
Imputed Operating Lease Interest Expense	-	2.71M	11.67M	2.69M	1.43M
Imputed Operating Lease Depreciation	-	2.19M	14.03M	3.91M	1.97M
Stock-Based Comp., SG&A Exp. (Total)	-	12.1M	39M	-20.1M	-
Stock-Based Comp., Other (Total)	2.5M	4.3M	-	-	2.1M
Total Stock-Based Compensation	2.5M	16.4M	39M	-20.1M	2.1M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	435M	481M	925M	861M	946M
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	350M	994M	-	-	-
Total Cash And Short Term Investments	784M	1.48B	925M	861M	946M
Accounts Receivable, Total	176M	709M	860M	612M	503M
Other Receivables	14.56M	104M	97.4M	80.4M	56.8M
Total Receivables	191M	813M	957M	693M	560M
Inventory	85.32M	356M	533M	431M	288M
Prepaid Expenses	177K	1.7M	10.9M	10.7M	7.9M
Other Current Assets, Total	6.43M	8.4M	10.5M	45.3M	52.1M
Total Current Assets	1.07B	2.65B	2.44B	2.04B	1.85B
Gross Property Plant And Equipment	143M	502M	1.01B	928M	764M
Accumulated Depreciation	-10.01M	-44M	-112M	-200M	-248M
Net Property Plant And Equipment	133M	458M	902M	727M	516M
Long-term Investments	-	3.4M	3.4M	4.9M	5.3M
Goodwill	919M	5.44B	5.27B	3.82B	2.17B
Other Intangibles, Total	215M	811M	977M	787M	548M
Deferred Tax Assets Long-Term	39.46M	96.5M	102M	57.8M	68.1M
Deferred Charges Long-Term	127M	270M	462M	416M	278M
Other Long-Term Assets, Total	12.99M	20.4M	40M	40.6M	42.9M
Total Assets	2.51B	9.75B	10.2B	7.9B	5.48B
Liabilities
Accounts Payable, Total	32.95M	129M	133M	170M	77.9M
Accrued Expenses, Total	46.83M	180M	244M	196M	157M
Current Portion of Long-Term Debt	2M	5M	8M	6.5M	6.8M
Current Portion of Leases	20.07M	53.3M	89.7M	95.6M	87.1M
Current Income Taxes Payable	5.21M	9.5M	49.8M	41M	1.5M
Unearned Revenue Current, Total	43.19M	202M	301M	259M	214M
Other Current Liabilities	4.15M	152M	114M	79M	26.4M
Total Current Liabilities	154M	730M	940M	847M	571M
Long-Term Debt	26.68M	1.35B	1.38B	1.42B	1.34B
Long-Term Leases	60.13M	198M	370M	440M	332M
Deferred Tax Liability Non Current	59.58M	260M	345M	255M	194M
Other Non Current Liabilities	4.74M	413M	225M	31.8M	41.1M
Total Liabilities	306M	2.95B	3.26B	2.99B	2.48B
Common Stock, Total	1.29M	1.6M	1.8M	1.8M	1.8M
Additional Paid In Capital	2.3B	7.02B	7.59B	7.58B	7.59B
Retained Earnings	-46.44M	-274M	-1.11B	-3.09B	-4.86B
Comprehensive Income and Other	-52.46M	29M	419M	395M	253M
Total Common Equity	2.2B	6.77B	6.9B	4.88B	2.98B
Minority Interest	6.61M	28.8M	27.2M	25.4M	22.6M
Total Equity	2.21B	6.8B	6.93B	4.91B	3.01B
Total Liabilities And Equity	2.51B	9.75B	10.2B	7.9B	5.48B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	51.6M	62.13M	70.49M	70.57M	70.57M
ECS Total Common Shares Outstanding	51.6M	62.13M	70.49M	70.57M	70.57M
Book Value / Share	42.67	109.03	97.95	69.18	42.3
Tangible Book Value	1.07B	521M	654M	273M	266M
Tangible Book Value Per Share	20.69	8.38	9.28	3.86	3.77
Total Debt	109M	1.61B	1.85B	1.96B	1.76B
Net Debt	-676M	132M	928M	1.1B	817M
Debt Equivalent Oper. Leases	-	39.2M	206M	52.8M	27.2M
Minority Interest, Total (Incl. Fin. Div)	6.61M	28.8M	27.2M	25.4M	22.6M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	52.74M	182M	258M	196M	129M
Inventories - Work In Process, Total	4.98M	34.7M	132M	56.5M	19.8M
Inventories - Finished Goods, Total	21.61M	106M	103M	153M	110M
Inventories - Others	6.72M	32.9M	37.8M	22.1M	11.5M
Land - (BS)	-	-	216M	2.5M	2.5M
Buildings, Total	-	37.4M	-	-	-
Machinery, Total	53.61M	184M	304M	375M	362M
Full Time Employees	390	1.15K	1.2K	880	710
Accumulated Allowance for Doubtful Accounts (Supple)	13.11M	32.2M	87.1M	29.8M	16.8M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-36.13M	-228M	-833M	-1.98B	-5.5M
Depreciation & Amortization - CF	18.44M	77.1M	134M	236M	226M
Amortization of Goodwill and Intangible Assets - (CF)	15.67M	93.3M	138M	203M	80.1M
Depreciation & Amortization, Total	34.12M	170M	273M	438M	307M
Amortization of Deferred Charges, Total - (CF)	5.39M	24.9M	48.4M	147M	60.8M
(Gain) Loss From Sale Of Asset	-	4.2M	3.2M	10.6M	-68.3M
(Gain) Loss on Sale of Investments - (CF)	-	-1.1M	35.1M	-	-
Asset Writedown & Restructuring Costs	50.25K	-	625M	1.35B	117M
Stock-Based Compensation (CF)	-	12.1M	39M	-20.1M	2.1M
Provision and Write-off of Bad Debts	-	9.5M	112M	38.1M	-700K
Net Cash From Discontinued Operations	-	-	-	-300M	65.6M
Other Operating Activities, Total	5.19M	-53.6M	-306M	314M	-368M
Change In Accounts Receivable	-88.89M	-353M	-189M	110M	124M
Change In Inventories	9.96M	-170M	-162M	7.2M	92.2M
Change In Accounts Payable	-	-	-	-	-
Change in Other Net Operating Assets	10.76M	174M	85.4M	66.1M	-168M
Cash from Operations	-59.55M	-409M	-269M	178M	158M
Capital Expenditure	-22.57M	-111M	-274M	-171M	-44.1M
Sale of Property, Plant, and Equipment	-	-	-	248M	2.6M
Cash Acquisitions	-313M	-3.54B	-218M	-82.4M	-35.2M
Divestitures	-	-	-	-2.3M	250M
Sale (Purchase) of Intangible assets	-77.84M	-156M	-256M	-120M	-41.6M
Investment in Marketable and Equity Securities, Total	-207M	-647M	961M	-1.7M	-4.1M
Other Investing Activities, Total	-	-	-	-	-100K
Cash from Investing	-621M	-4.45B	213M	-130M	128M
Long-Term Debt Issued, Total	30.08M	1.5B	-	4.9M	200K
Total Debt Issued	22.56M	1.5B	-	4.9M	200K
Long-Term Debt Repaid, Total	-15.36M	-112M	-78.1M	-112M	-204M
Total Debt Repaid	-11.52M	-112M	-78.1M	-112M	-204M
Issuance of Common Stock	1.01B	3.59B	541M	5.9M	3.6M
Other Financing Activities, Total	-35.94M	-75.1M	-7.2M	-600K	-
Cash from Financing	982M	4.9B	455M	-102M	-201M
Foreign Exchange Rate Adjustments	-4.85M	9.2M	45.2M	-10.9M	-500K
Miscellaneous Cash Flow Adjustments	-	-	-	-	100K
Net Change in Cash	296M	46.3M	444M	-64.2M	85.3M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	-642K	21.5M	30.8M	51.1M	83.1M
Levered Free Cash Flow	-	-589M	-652M	282M	49.2M
Unlevered Free Cash Flow	-	-552M	-590M	343M	110M
Change In Net Working Capital	-	356M	163M	-235M	-3.9M
Net Debt Issued / Repaid	11.04M	1.39B	-78.1M	-107M	-204M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-	-2.29	-2.58	-1.84	-3.08
Return on Total Capital	-	-2.62	-2.99	-2.12	-3.61
Return On Equity %	-	-5.09	-12.17	-28.68	-3.07
Return on Common Equity	-	-5.07	-12.18	-28.79	-2.97
Margin Analysis
Gross Profit Margin %	76.37	74.64	76.02	72.01	51.75
SG&A Margin	73.17	77.08	79.93	63.91	50.25
EBITDA Margin %	-0.21	-6.98	-8.97	2.84	-5.71
EBITA Margin %	-2.1	-9.55	-11.1	-2.62	-10.48
EBIT Margin %	-6.31	-16.33	-16.71	-11.05	-14.59
Income From Continuing Operations Margin %	-9.86	-16.65	-33.92	-70.61	-4.81
Net Income Margin %	-9.7	-16.54	-33.8	-82.46	-0.28
Net Avail. For Common Margin %	-9.7	-16.54	-33.8	-70.56	-4.63
Normalized Net Income Margin	-5.48	-8.88	-2.42	-12.93	-2.2
Levered Free Cash Flow Margin	-	-42.8	-26.44	11.73	2.53
Unlevered Free Cash Flow Margin	-	-40.11	-23.95	14.25	5.66
Asset Turnover
Asset Turnover	-	0.22	0.25	0.27	0.34
Fixed Assets Turnover	-	4.66	3.63	2.95	3.13
Receivables Turnover (Average Receivables)	-	3.02	3.09	3.2	3.49
Inventory Turnover (Average Inventory)	-	1.58	1.33	1.4	2.61
Short Term Liquidity
Current Ratio	6.91	3.63	2.59	2.41	3.25
Quick Ratio	6.32	3.13	2	1.83	2.64
Operating Cash Flow to Current Liabilities	-0.39	-0.56	-0.29	0.21	0.28
Days Sales Outstanding (Average Receivables)	-	120.67	118.26	114.2	104.83
Days Outstanding Inventory (Average Inventory)	-	230.87	274.63	261.45	140.28
Average Days Payable Outstanding	-	47.72	62.21	96.71	57.02
Cash Conversion Cycle (Average Days)	-	303.82	330.68	278.95	188.08
Long Term Solvency
Total Debt/Equity	4.93	23.62	26.73	39.9	58.63
Total Debt / Total Capital	4.7	19.11	21.09	28.52	36.96
LT Debt/Equity	3.93	22.76	25.32	37.82	55.51
Long-Term Debt / Total Capital	3.75	18.41	19.98	27.03	34.99
Total Liabilities / Total Assets	12.15	30.26	32.02	37.86	45.15
EBIT / Interest Expense	-18.56	-3.79	-4.19	-2.74	-2.91
EBITDA / Interest Expense	8.37	-0.92	-1.42	1.78	0.23
(EBITDA - Capex) / Interest Expense	-9.44	-2.79	-4.21	0.01	-0.22
Total Debt / EBITDA	10.27	-29.54	-13.31	11.35	78.03
Net Debt / EBITDA	-63.71	-2.42	-6.67	6.36	36.16
Total Debt / (EBITDA - Capex)	-9.1	-9.72	-4.48	1.78K	-82.02
Net Debt / (EBITDA - Capex)	56.48	-0.8	-2.25	997.55	-38.01
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	272.98	78.8	3.35	-3.19
Gross Profit, 1 Yr. Growth %	-	265.55	82.02	-3.41	1.42
EBITDA, 1 Yr. Growth %	-	2.19K	130.21	-86.38	169.66
EBITA, 1 Yr. Growth %	-	1.07K	107.98	-114.06	6.87
EBIT, 1 Yr. Growth %	-	734.91	83.18	-15.7	-0.98
Earnings From Cont. Operations, 1 Yr. Growth %	-	524.95	264.62	1.83K	-88.12
Net Income, 1 Yr. Growth %	-	530.91	265.95	138.1	-99.53
Normalized Net Income, 1 Yr. Growth %	-	442.09	-51.18	21.34K	-86.74
Diluted EPS Before Extra, 1 Yr. Growth %	-	381.76	225.67	1.71K	-88.53
Accounts Receivable, 1 Yr. Growth %	-	284.54	21.28	-28.81	-17.89
Inventory, 1 Yr. Growth %	-	317.58	49.64	-19.08	-33.11
Net Property, Plant and Equip., 1 Yr. Growth %	-	243.29	97.03	-19.32	-29.08
Total Assets, 1 Yr. Growth %	-	288.03	4.53	-22.55	-9.52
Tangible Book Value, 1 Yr. Growth %	-	-51.22	25.59	-58.32	-12.98
Common Equity, 1 Yr. Growth %	-	207.64	1.94	-29.29	-2.92
Cash From Operations, 1 Yr. Growth %	-	588.02	-34.16	-166.22	-11.21
Capital Expenditures, 1 Yr. Growth %	-	391.25	147.16	-37.47	-74.27
Levered Free Cash Flow, 1 Yr. Growth %	-	-	10.61	733.85	-42.4
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	6.92	260.02	-24.18
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	158.41	32.1	-8.54
Gross Profit, 2 Yr. CAGR %	-	-	158.18	29.72	-25.04
EBITDA, 2 Yr. CAGR %	-	-	625.39	-15.71	-52.89
EBITA, 2 Yr. CAGR %	-	-	393.06	-30.78	-32.54
EBIT, 2 Yr. CAGR %	-	-	291.08	8.72	-5.08
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	377.35	172.18	3.13
Net Income, 2 Yr. CAGR %	-	-	380.5	195.18	-91.87
Normalized Net Income, 2 Yr. CAGR %	-	-	62.69	59.46	443.14
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	296.1	145.96	-1.9
Accounts Receivable, 2 Yr. CAGR %	-	-	115.96	-7.08	-23.55
Inventory, 2 Yr. CAGR %	-	-	149.97	10.04	-26.43
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	160.07	26.08	-24.36
Total Assets, 2 Yr. CAGR %	-	-	101.4	-10.02	-26.67
Tangible Book Value, 2 Yr. CAGR %	-	-	-21.73	-27.65	-36.22
Common Equity, 2 Yr. CAGR %	-	-	77.09	-15.1	-34.25
Cash From Operations, 2 Yr. CAGR %	-	-	112.83	-33.97	-23.32
Capital Expenditures, 2 Yr. CAGR %	-	-	248.45	24.32	-59.89
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-30.8	20.6
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-21.2	7.59
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	86.79	12.2
Gross Profit, 3 Yr. CAGR %	-	-	-	83.33	-0.71
EBITDA, 3 Yr. CAGR %	-	-	-	153.23	4.99
EBITA, 3 Yr. CAGR %	-	-	-	77.58	15.74
EBIT, 3 Yr. CAGR %	-	-	-	114.49	8.1
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	259.08	-25.78
Net Income, 3 Yr. CAGR %	-	-	-	280.23	-71.09
Normalized Net Income, 3 Yr. CAGR %	-	-	-	139.76	-29.54
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	207.74	-31.45
Accounts Receivable, 3 Yr. CAGR %	-	-	-	49.18	-10.83
Inventory, 3 Yr. CAGR %	-	-	-	71.64	-6.79
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	76.05	4.08
Total Assets, 3 Yr. CAGR %	-	-	-	46.46	-17.47
Tangible Book Value, 3 Yr. CAGR %	-	-	-	-36.55	-20.06
Common Equity, 3 Yr. CAGR %	-	-	-	30.4	-23.9
Cash From Operations, 3 Yr. CAGR %	-	-	-	44.22	-27.12
Capital Expenditures, 3 Yr. CAGR %	-	-	-	96.54	-26.46
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-56.29
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-41.56