BICO GROUPAB financials
BICO GROUPAB
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
549300FE4PT8NDXXNK85 ISIN: SE0013647385 Financial statements
(SEK, as reported — unscaled; 115 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 1.95B | SEK 2.01B |
| Cost of sales | SEK 939.0M | SEK 1.02B |
| Gross profit | SEK 1.01B | SEK 993.3M |
| Other income | SEK 49.6M | SEK 219.5M |
| Distribution costs | SEK 425.7M | SEK 443.7M |
| Administrative expenses | SEK 552.3M | SEK 542.5M |
| Operating profit (EBIT) | -SEK 289.1M | -SEK 566.7M |
| Finance costs | SEK 105.8M | SEK 250.9M |
| Profit before tax | -SEK 70.6M | -SEK 797.3M |
| Income tax expense | SEK 23.1M | -SEK 8.6M |
| Profit for the year | -SEK 9.0M | -SEK 1.17B |
| — attributable to owners | -SEK 5.5M | -SEK 1.17B |
| — attributable to NCI | -SEK 3.6M | -SEK 1.1M |
| Total comprehensive income | -SEK 100.1M | -SEK 1.15B |
| Per share | ||
| Basic EPS | SEK -8.00 | SEK -1662.00 |
| Diluted EPS | SEK -8.00 | SEK -1662.00 |
| Free cash flow / share | SEK 101.60 | SEK 9.91 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 158.4M | SEK 178.4M |
| Net cash from investing activities | SEK 128.0M | -SEK 129.7M |
| Purchase of PP&E (capex) | SEK 44.1M | SEK 171.4M |
| Purchase of intangibles | SEK 41.6M | SEK 119.8M |
| Net cash from financing activities | -SEK 200.7M | -SEK 102.0M |
| Proceeds from borrowings | SEK 200.0K | SEK 4.9M |
| Repayments of borrowings | SEK 105.8M | SEK 11.3M |
| Lease liability payments | SEK 98.7M | SEK 100.9M |
| Net change in cash | SEK 85.7M | -SEK 53.3M |
| Balance sheet | ||
| Total assets | SEK 5.48B | SEK 6.06B |
| Non-current assets | SEK 3.63B | SEK 4.02B |
| Property, plant & equipment | SEK 185.7M | SEK 241.7M |
| Right-of-use assets | SEK 330.2M | SEK 485.7M |
| Intangible assets & goodwill | SEK 3.00B | SEK 3.19B |
| Current assets | SEK 1.85B | SEK 2.04B |
| Inventories | SEK 270.5M | SEK 427.3M |
| Trade & other receivables | SEK 450.7M | SEK 520.0M |
| Cash & equivalents | SEK 946.3M | SEK 861.0M |
| Total equity | SEK 3.01B | SEK 3.10B |
| — attributable to owners | SEK 2.98B | SEK 3.07B |
| Non-controlling interests | SEK 22.6M | SEK 25.4M |
| Non-current liabilities | SEK 1.90B | SEK 2.11B |
| Long-term borrowings | SEK 1.34B | SEK 1.42B |
| Lease liabilities (non-current) | SEK 332.5M | SEK 440.4M |
| Current liabilities | SEK 570.8M | SEK 847.0M |
| Lease liabilities (current) | SEK 87.1M | SEK 95.6M |
| Trade & other payables | SEK 77.9M | SEK 170.2M |
| Deferred tax liabilities | SEK 194.1M | SEK 224.5M |
| Derived metrics | ||
| Free cash flow | SEK 114.3M | SEK 7.0M |
| Operating margin | -14.9% | -28.2% |
| Net margin | -0.5% | -58.4% |
| Return on equity | -0.3% | -37.9% |
| Cash conversion ratio | -17.60× | -0.15× |
| Capex coverage | 3.59× | 1.04× |
| Other reported items | ||
| Accruals Classified As Current | SEK 157.1M | SEK 196.1M |
| Additional Paidin Capital | SEK 7.59B | SEK 7.58B |
| Adjustments For Decrease Increase In Inventories | -SEK 92.2M | -SEK 7.2M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -SEK 124.1M | -SEK 110.4M |
| Adjustments For Income Tax Expense | -SEK 5.9M | -SEK 13.4M |
| Adjustments For Increase Decrease In Trade and Other Payables | SEK 167.7M | -SEK 66.1M |
| Basic Earnings Loss Per Share From Continuing Operations | SEK -128.00 | SEK -1116.00 |
| Basic Earnings Loss Per Share From Discontinued Operations | SEK 120.00 | SEK -546.00 |
| Cash Flows From Used In Decrease Increase In Restricted Cash and Cash Equivalents | SEK 348.4M | SEK 56.9M |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments | SEK 0 | SEK 0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 109.8M | -SEK 5.3M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 35.2M | SEK 82.4M |
| Comprehensive Income Attributable To Noncontrolling Interests | -SEK 2.9M | -SEK 1.7M |
| Comprehensive Income Attributable To Owners of Parent | -SEK 97.2M | -SEK 1.15B |
| Comprehensive Income From Continuing Operations | -SEK 140.7M | -SEK 749.6M |
| Comprehensive Income From Discontinued Operations | SEK 40.6M | -SEK 404.7M |
| Current Contract Assets | SEK 52.0M | SEK 92.2M |
| Current Contract Liabilities | SEK 214.0M | SEK 258.6M |
| Current Financial Assets At Fair Value Through Profit Or Loss | SEK 0 | SEK 0 |
| Current Loans Received and Current Portion of Noncurrent Loans Received | SEK 6.8M | SEK 6.5M |
| Current Prepayments | SEK 41.1M | SEK 32.2M |
| Current Restricted Cash and Cash Equivalents | SEK 348.4M | SEK 56.9M |
| Current Tax Assets Current | SEK 19.5M | SEK 22.8M |
| Current Tax Liabilities Current | SEK 1.5M | SEK 41.0M |
| Deferred Tax Assets | SEK 68.1M | SEK 57.8M |
| Diluted Earnings Loss Per Share From Continuing Operations | SEK -128.00 | SEK -1116.00 |
| Diluted Earnings Loss Per Share From Discontinued Operations | SEK 120.00 | SEK -546.00 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -SEK 500.0K | -SEK 10.9M |
| Equity and Liabilities | SEK 5.48B | SEK 6.06B |
| Finance Income | SEK 324.4M | SEK 20.4M |
| Gains Losses On Exchange Differences On Translation Before Tax | -SEK 47.1M | SEK 39.1M |
| Impairment Loss Recognised In Profit Or Loss Goodwill | SEK 0 | SEK 381.5M |
| Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | SEK 6.7M | SEK 65.7M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | SEK 0 | SEK 0 |
| Income Taxes Paid Refund Classified As Operating Activities | -SEK 83.1M | -SEK 51.1M |
| Increase Decrease In Working Capital | SEK 48.6M | SEK 183.7M |
| Increase Decrease Through Sharebased Payment Transactions | SEK 2.1M | -SEK 20.1M |
| Increase Decrease Through Transfers and Other Changes Equity | SEK 0 | SEK 0 |
| Issue of Equity | — | SEK 5.9M |
| Issued Capital | SEK 1.8M | SEK 1.8M |
| Liabilities | SEK 2.48B | SEK 2.96B |
| Longterm Deposits | SEK 5.3M | SEK 4.9M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | SEK 38.7M | SEK 32.2M |
| Noncurrent Receivables | SEK 43.0M | SEK 40.6M |
| Other Adjustments For Noncash Items | SEK 184.6M | SEK 1.24B |
| Other Comprehensive Income | -SEK 91.0M | SEK 19.5M |
| Other Current Liabilities | SEK 26.5M | SEK 79.0M |
| Other Current Receivables | SEK 35.4M | SEK 53.2M |
| Other Expense By Function | SEK 7.0M | SEK 2.9M |
| Other Longterm Provisions | SEK 32.5M | SEK 27.0M |
| Other Noncurrent Liabilities | SEK 8.4M | SEK 4.8M |
| Payments For Share Issue Costs | SEK 0 | SEK 600.0K |
| Proceeds From Disposal of Noncurrent Assets Or Disposal Groups Classified As Held For Sale and Discontinued Operations | SEK 250.5M | -SEK 2.3M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | SEK 2.6M | SEK 247.9M |
| Proceeds From Issuing Other Equity Instruments | SEK 3.6M | SEK 0 |
| Proceeds From Issuing Shares | SEK 0 | SEK 5.9M |
| Profit Loss From Continuing Operations | -SEK 93.7M | -SEK 788.7M |
| Profit Loss From Discontinued Operations | SEK 84.6M | -SEK 385.1M |
| Purchase of Financial Instruments Classified As Investing Activities | SEK 4.1M | SEK 1.7M |
| Reclassification Adjustments On Exchange Differences On Translation Before Tax | SEK 44.0M | SEK 19.6M |
| Research and Development Expense | SEK 354.3M | SEK 343.2M |
| Reserve of Exchange Differences On Translation | SEK 253.3M | SEK 345.6M |
| Retained Earnings | -SEK 4.86B | -SEK 4.85B |
| Share Issue Related Cost | — | -SEK 600.0K |
Methodology
Every line item above is a fact tagged in BICO GROUPAB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.