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BICO Group AB Class B (SE:BICO)
:BICO
Sweden Market
BICO
BICO Group AB Class B
RESEARCH TOOLSreports

BICO Group AB Class B (BICO) Cash flow

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3 Followers

BICO Group AB Class B Cash Flow

SE:BICO's free cash flow for Q3 2025 was kr-36.50M. For the 2025 fiscal year, SE:BICO's free cash flow was decreased by kr185.50M and operating cash flow was kr-31.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 158.40Mkr 178.40Mkr -269.40Mkr -409.20Mkr -71.82M
Investing Cash Flow
kr 128.00Mkr -129.70Mkr 212.90Mkr -4.45Bkr -200.90M
Financing Cash Flow
kr -200.70Mkr -102.00Mkr 455.30Mkr 4.90Bkr 1.04B
End Cash Position
kr 946.30Mkr 861.00Mkr 925.20Mkr 481.20Mkr 808.69M
Free Cash Flow
kr 72.70Mkr -112.80Mkr -799.00Mkr -676.20Mkr -154.12M
Currency in SEK

BICO Group AB Class B Cash Flow