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BICO Group AB Class B (SE:BICO)
:BICO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 1.95B | kr 2.01B | kr 2.24B | kr 1.26B | kr 176.79M |
| Gross Profit | kr 1.01B | kr 993.20M | kr 1.83B | kr 1.00B | kr 163.62M |
| Operating Income | kr -289.10M | kr -566.70M | kr -618.30M | kr -160.00M | kr -66.09M |
| EBITDA | kr 505.30M | kr 442.80M | kr 322.30M | kr 31.80M | kr -39.50M |
| Net Income | kr -5.50M | kr -1.17B | kr -835.70M | kr -229.20M | kr -61.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 598.00M | kr 804.10M | kr 925.20M | kr 1.48B | kr 995.80M |
| Total Assets | kr 5.48B | kr 6.06B | kr 10.20B | kr 9.75B | kr 1.65B |
| Total Debt | kr 1.76B | kr 1.96B | kr 1.85B | kr 1.61B | kr 62.49M |
| Net Debt | kr 1.17B | kr 1.15B | kr 927.90M | kr 1.13B | kr -746.20M |
| Total Liabilities | kr 2.48B | kr 2.96B | kr 3.26B | kr 2.95B | kr 126.74M |
| Stockholders' Equity | kr 2.98B | kr 3.07B | kr 6.91B | kr 6.77B | kr 1.52B |
| Cash Flow | |||||
| Free Cash Flow | kr 72.70M | kr -112.80M | kr -799.00M | kr -676.20M | kr -154.12M |
| Operating Cash Flow | kr 158.40M | kr 178.40M | kr -269.40M | kr -409.20M | kr -71.82M |
| Investing Cash Flow | kr 128.00M | kr -129.70M | kr 212.90M | kr -4.45B | kr -200.90M |
| Financing Cash Flow | kr -200.70M | kr -102.00M | kr 455.30M | kr 4.90B | kr 1.04B |