BICO Group AB (publ) (BICO.ST)
SEK 34.84
(5.07%)
SEK 34.84
(5.07%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 10.19 Billion | 9.75 Billion | 1.64 Billion | 603.12 Million | 194.98 Million | 69.21 Million |
| Total Current Assets | 2.43 Billion | 2.65 Billion | 1.12 Billion | 198.77 Million | 161.84 Million | 52.42 Million |
| Cash And Short Term Investments | 925.2 Million | 1.47 Billion | 995.79 Million | 109.11 Million | 136.5 Million | 44.61 Million |
| Cash and Cash Equivalents | 925.2 Million | 481.2 Million | 808.68 Million | 39.84 Million | 23.03 Million | 10.06 Million |
| Short Term Investments | - | 993.8 Million | 187.11 Million | 69.27 Million | 113.46 Million | 34.55 Million |
| Net Receivables | 1.01 Billion | - | 80.91 Million | 60.97 Million | 21.32 Million | - |
| Inventory | 493.1 Million | 320.6 Million | 41.56 Million | 28.67 Million | 4.01 Million | 2.31 Million |
| Other Current Assets | 100 Thousand | - | 5.44 Million | 1000.00 | 1000.00 | 5.49 Million |
| Total Non-Current Assets | 7.75 Billion | 7.1 Billion | 525.62 Million | 404.35 Million | 33.13 Million | 16.78 Million |
| Net PPE | 901.4 Million | 457.6 Million | 71.38 Million | 8.58 Million | 998 Thousand | 209 Thousand |
| Good Will And Intangible Assets | 6.71 Billion | 6.52 Billion | 427.87 Million | 389.85 Million | 30.4 Million | 14.45 Million |
| Good Will | 5.27 Billion | 5.44 Billion | - | 276.76 Million | - | - |
| Intangible Assets | 1.43 Billion | 1.08 Billion | - | 113.08 Million | 30.4 Million | 14.45 Million |
| Long-Term Investments | - | -990.4 Million | -185.08 Million | 543 Thousand | - | -33.28 Million |
| Tax Assets | 101.9 Million | 96.5 Million | 24.33 Million | 5.37 Million | 1.73 Million | 847 Thousand |
| Other Non Current Assets | 43.6 Million | 1.01 Billion | 187.11 Million | 1000.00 | - | 34.55 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.26 Billion | 2.95 Billion | 126.74 Million | 53.48 Million | 8.82 Million | 9.16 Million |
| Total Current Liabilities | 939.5 Million | 730.5 Million | 63.07 Million | 36.49 Million | 8.22 Million | 6.36 Million |
| Account Payables | 132.6 Million | 129.1 Million | 10.37 Million | 14.11 Million | 3.75 Million | 2.74 Million |
| Tax Payables | 49.8 Million | 9.5 Million | 96 Thousand | - | 2000.00 | - |
| Short Term Debt | 97.7 Million | 58.3 Million | 14.58 Million | - | - | 300 Thousand |
| Deferred Revenue | - | 391.4 Million | 35.03 Million | - | - | 2.88 Million |
| Other Current Liabilities | 709.2 Million | 151.7 Million | 3.08 Million | 22.37 Million | 4.46 Million | 443 Thousand |
| Total Non Current Liabilities | 2.32 Billion | 2.22 Billion | 63.67 Million | 16.98 Million | 602 Thousand | 2.79 Million |
| Long-Term Debt | 1.75 Billion | 1.54 Billion | 47.91 Million | 600 Thousand | 600 Thousand | 2.7 Million |
| Deferred Revenue Non Current | - | 19.5 Million | -37.52 Million | -1.89 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 224.6 Million | 393.3 Million | 38.71 Million | 2.87 Million | 2000.00 | 99 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.93 Billion | 6.8 Billion | 1.52 Billion | 549.64 Million | 186.15 Million | - |
| Stock Holders Equity | 6.9 Billion | 6.77 Billion | 1.51 Billion | 549.64 Million | 186.15 Million | 60.04 Million |
| Common Stock | 1.8 Million | 1.6 Million | 1.17 Million | 975 Thousand | 832 Thousand | 724 Thousand |
| Retained Earnings | -1.1 Billion | -273.8 Million | -60.15 Million | 1.73 Million | 1.15 Million | -11.25 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 6.9 Billion | 6.77 Billion | 1.51 Billion | 549.64 Million | 186.15 Million | 60.04 Million |
| Capital Lease Obligation | 460.2 Million | 251.5 Million | 52.89 Million | - | - | - |
| Total Investments | 3.4 Million | 3.4 Million | 2.02 Million | 69.27 Million | 113.46 Million | 1.27 Million |
| Total Debt | 1.85 Billion | 1.6 Billion | 62.49 Million | 600 Thousand | 600 Thousand | 3 Million |
| Net Debt | 927.9 Million | 1.12 Billion | -746.19 Million | -39.24 Million | -22.43 Million | -7.06 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.85 Billion | 9.11 Billion | 10.04 Billion | 10.19 Billion | 10.19 Billion | 10.79 Billion |
| Total Current Assets | 2.01 Billion | 2.12 Billion | 2.2 Billion | 2.43 Billion | 2.43 Billion | 2.16 Billion |
| Cash And Short Term Investments | 562 Million | 690.7 Million | 859.5 Million | 925.2 Million | 925.2 Million | 688.3 Million |
| Cash and Cash Equivalents | 562 Million | 690.7 Million | 859.5 Million | 925.2 Million | 925.2 Million | 465.3 Million |
| Short Term Investments | - | - | - | - | - | 223 Million |
| Net Receivables | 826 Million | 821.7 Million | 705.6 Million | 1.01 Billion | 1.01 Billion | 776 Million |
| Inventory | 505.3 Million | 549.4 Million | 546.3 Million | 493.1 Million | 493.1 Million | 556.9 Million |
| Other Current Assets | 123.7 Million | 66.5 Million | 93.6 Million | 100 Thousand | 100 Thousand | 84.8 Million |
| Total Non-Current Assets | 6.84 Billion | 6.98 Billion | 7.83 Billion | 7.75 Billion | 7.75 Billion | 8.62 Billion |
| Net PPE | 723.1 Million | 759.6 Million | 968.2 Million | 901.4 Million | 901.4 Million | 867.9 Million |
| Good Will And Intangible Assets | 5.99 Billion | 6.08 Billion | 6.7 Billion | 6.71 Billion | 6.71 Billion | 7.59 Billion |
| Good Will | 4.67 Billion | 4.72 Billion | - | 5.27 Billion | 5.27 Billion | - |
| Intangible Assets | 1.31 Billion | 1.36 Billion | - | 1.43 Billion | 1.43 Billion | - |
| Long-Term Investments | - | - | - | - | - | -189.9 Million |
| Tax Assets | 76.3 Million | 97.3 Million | 119.1 Million | 101.9 Million | 101.9 Million | 122.6 Million |
| Other Non Current Assets | 50.1 Million | 43.7 Million | 42.3 Million | 43.6 Million | 43.6 Million | 223.9 Million |
| Other Assets | - | - | - | - | - | -100 Thousand |
| Total Liabilities | 2.93 Billion | 3.07 Billion | 3.19 Billion | 3.26 Billion | 3.26 Billion | 3.42 Billion |
| Total Current Liabilities | 843.8 Million | 928.7 Million | 860.3 Million | 939.5 Million | 939.5 Million | 1.04 Billion |
| Account Payables | 137.7 Million | 150.7 Million | 147.1 Million | 132.6 Million | 132.6 Million | 164.3 Million |
| Tax Payables | - | - | - | 49.8 Million | 49.8 Million | - |
| Short Term Debt | 116.7 Million | 123.2 Million | 101.2 Million | 97.7 Million | 97.7 Million | 95 Million |
| Deferred Revenue | 395 Million | 440.1 Million | - | - | - | - |
| Other Current Liabilities | 589.4 Million | 214.7 Million | 612 Million | 709.2 Million | 709.2 Million | 784.6 Million |
| Total Non Current Liabilities | 2.08 Billion | 2.14 Billion | 2.33 Billion | 2.32 Billion | 2.32 Billion | 2.38 Billion |
| Long-Term Debt | 1.76 Billion | 1.78 Billion | 1.77 Billion | 1.75 Billion | 1.75 Billion | 1.74 Billion |
| Deferred Revenue Non Current | 26.9 Million | 26.4 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.8 Million | 17.4 Million | 224.2 Million | 224.6 Million | 224.6 Million | 294.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.92 Billion | 6.03 Billion | 6.85 Billion | 6.93 Billion | 6.93 Billion | 7.36 Billion |
| Stock Holders Equity | 5.89 Billion | 6.01 Billion | 6.82 Billion | 6.9 Billion | 6.9 Billion | 7.33 Billion |
| Common Stock | 1.8 Million | 1.8 Million | 1.8 Million | 1.8 Million | 1.8 Million | 1.6 Million |
| Retained Earnings | -2.19 Billion | -2.12 Billion | -1.22 Billion | -1.1 Billion | -1.1 Billion | -207.4 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 5.89 Billion | 6.01 Billion | 6.82 Billion | 6.9 Billion | 6.9 Billion | 7.33 Billion |
| Capital Lease Obligation | 439 Million | 470.7 Million | 473.5 Million | 460.2 Million | 460.2 Million | 461.8 Million |
| Total Investments | 50.1 Million | 43.7 Million | 42.3 Million | 3.4 Million | 3.4 Million | 33.1 Million |
| Total Debt | 1.87 Billion | 1.9 Billion | 1.87 Billion | 1.85 Billion | 1.85 Billion | 1.84 Billion |
| Net Debt | 1.31 Billion | 1.21 Billion | 1.01 Billion | 927.9 Million | 927.9 Million | 1.37 Billion |
600491
CYXO
1555
COFA
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9929