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STOCKS

BICO Group AB Class B (SE:BICO)

:BICO

BICO

BICO Group AB Class B

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BICO Group AB Class B (BICO) Ratios

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BICO Group AB Class B Ratios

SE:BICO's free cash flow for Q1 2025 was kr0.54. For the 2025 fiscal year, SE:BICO's free cash flow was decreased by kr and operating cash flow was kr-0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 22	Dec 21	Sep 20
Liquidity Ratios
Current Ratio	1.06	2.59	3.63	17.82	5.45
Quick Ratio	0.91	2.07	3.19	17.16	4.66
Cash Ratio	0.37	0.98	0.66	12.82	1.09
Solvency Ratio	-0.09	0.03	-0.01	-0.28	0.14
Operating Cash Flow Ratio	0.16	-0.29	-0.56	-1.14	-0.43
Short-Term Operating Cash Flow Coverage	0.23	-2.76	-7.02	-4.93	0.00
Net Current Asset Value	kr -353.10M	kr -827.60M	kr -297.90M	kr 996.97M	kr 145.29M
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.18	0.16	0.04	<0.01
Debt-to-Equity Ratio	0.53	0.27	0.24	0.04	<0.01
Debt-to-Capital Ratio	0.35	0.21	0.19	0.04	<0.01
Long-Term Debt-to-Capital Ratio	<0.01	0.20	0.19	0.03	<0.01
Financial Leverage Ratio	1.79	1.48	1.44	1.09	1.10
Debt Service Coverage Ratio	0.19	1.22	0.14	-1.30	56.68
Interest Coverage Ratio	-0.42	-6.30	-2.70	-9.07	-33.52
Debt to Market Cap	0.45	0.27	0.10	<0.01	<0.01
Interest Debt Per Share	26.09	30.32	29.09	1.65	0.02
Net Debt to EBITDA	2.74	2.88	35.39	18.89	-6.74
Profitability Margins
Gross Profit Margin	54.11%	81.74%	79.72%	92.55%	86.63%
EBIT Margin	6.88%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	14.89%	14.39%	2.53%	-22.34%	5.52%
Operating Profit Margin	-9.14%	-27.61%	-12.73%	-37.38%	-3.56%
Pretax Profit Margin	-14.90%	-33.63%	-16.97%	-41.45%	0.05%
Net Profit Margin	-10.62%	-37.32%	-18.23%	-35.01%	0.55%
Continuous Operations Profit Margin	-15.25%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	71.29%	110.97%	107.40%	84.45%	1075.93%
EBT Per EBIT	163.13%	121.80%	133.38%	110.89%	-1.44%
Return on Assets (ROA)	-4.46%	-8.20%	-2.35%	-3.75%	0.10%
Return on Equity (ROE)	-7.46%	-12.10%	-3.38%	-4.08%	0.11%
Return on Capital Employed (ROCE)	-5.83%	-6.68%	-1.77%	-4.17%	-0.66%
Return on Invested Capital (ROIC)	-4.36%	-7.33%	-1.89%	-3.50%	-7.13%
Return on Tangible Assets	-9.62%	-23.99%	-7.09%	-5.07%	0.27%
Earnings Yield	-8.57%	-12.28%	-1.44%	-0.89%	0.03%
Efficiency Ratios
Receivables Turnover	7.07	2.20	0.00	2.18	1.73
Payables Turnover	13.46	3.08	1.98	1.27	1.00
Inventory Turnover	3.69	0.83	0.80	0.32	0.49
Fixed Asset Turnover	4.96	2.48	2.75	2.48	12.29
Asset Turnover	0.42	0.22	0.13	0.11	0.17
Working Capital Turnover Ratio	2.88	1.31	0.84	0.29	0.67
Cash Conversion Cycle	123.39	487.81	274.11	1.03K	588.16
Days of Sales Outstanding	51.61	166.01	0.00	167.05	211.04
Days of Inventory Outstanding	98.90	440.16	458.90	1.15K	742.56
Days of Payables Outstanding	27.11	118.36	184.79	287.36	365.44
Operating Cycle	150.50	606.17	458.90	1.32K	953.60
Cash Flow Ratios
Operating Cash Flow Per Share	3.57	-4.19	-7.15	-1.70	-0.45
Free Cash Flow Per Share	2.74	-12.42	-11.81	-3.65	-1.48
CapEx Per Share	0.84	8.23	4.66	1.95	1.02
Free Cash Flow to Operating Cash Flow	0.77	2.97	1.65	2.15	3.26
Dividend Paid and CapEx Coverage Ratio	4.28	-0.51	-1.53	-0.87	-0.44
Capital Expenditure Coverage Ratio	4.28	-0.51	-1.53	-0.87	-0.44
Operating Cash Flow Coverage Ratio	0.18	-0.15	-0.25	-1.15	-26.36
Operating Cash Flow to Sales Ratio	0.13	-0.12	-0.33	-0.41	-0.15
Free Cash Flow Yield	8.01%	-11.74%	-4.25%	-2.21%	-2.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-11.67	-8.15	-69.41	-112.62	3.98K
Price-to-Sales (P/S) Ratio	1.21	3.04	12.65	39.42	21.93
Price-to-Book (P/B) Ratio	0.93	0.99	2.35	4.59	4.21
Price-to-Free Cash Flow (P/FCF) Ratio	12.49	-8.52	-23.53	-45.22	-44.85
Price-to-Operating Cash Flow Ratio	9.77	-25.27	-38.88	-97.05	-146.20
Price-to-Earnings Growth (PEG) Ratio	<0.01	-0.04	-0.40	0.01	-70.25
Price-to-Fair Value	0.93	0.99	2.35	4.59	4.21
Enterprise Value Multiple	10.89	24.00	535.66	-157.55	390.55
Enterprise Value	3.23B	7.74B	17.03B	6.22B	2.27B
EV to EBITDA	10.89	24.00	535.66	-157.55	390.55
EV to Sales	1.62	3.45	13.55	35.20	21.56
EV to Free Cash Flow	16.68	-9.68	-25.19	-40.38	-44.09
EV to Operating Cash Flow	12.78	-28.72	-41.63	-86.66	-143.72
Tangible Book Value Per Share	1.66	3.41	4.89	36.05	4.58
Shareholders’ Equity Per Share	37.44	107.31	118.29	35.92	15.75
Tax and Other Ratios
Effective Tax Rate	-0.02	-0.11	-0.07	0.15	-9.76
Revenue Per Share	28.18	34.80	21.96	4.19	3.02
Net Income Per Share	-2.99	-12.99	-4.00	-1.47	0.02
Tax Burden	0.71	1.11	1.07	0.84	10.76
Interest Burden	-2.17	-	-	-	-
Research & Development to Revenue	0.14	0.00	0.00	0.00	0.00
SG&A to Revenue	0.24	0.32	0.34	0.48	0.44
Stock-Based Compensation to Revenue	0.00	0.02	<0.01	0.00	<0.01
Income Quality	-1.21	0.36	1.92	0.98	4.21

Currency in SEK

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