BICO Group AB
STO:BICO

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BICO Group AB
STO:BICO
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Price: 36.52 SEK -3.79% Market Closed
Market Cap: 2.5B SEK
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Balance Sheet

Balance Sheet Decomposition
BICO Group AB

Current Assets 1.7B
Cash & Short-Term Investments 687.6m
Receivables 557m
Other Current Assets 476.6m
Non-Current Assets 4B
Long-Term Investments 49.1m
PP&E 681.9m
Intangibles 3.2B
Other Non-Current Assets 77.9m
Current Liabilities 602.4m
Accounts Payable 83.9m
Accrued Liabilities 161.3m
Other Current Liabilities 357.2m
Non-Current Liabilities 2.1B
Long-Term Debt 1.8B
Other Non-Current Liabilities 298.9m

Balance Sheet
BICO Group AB

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Balance Sheet
Currency: SEK
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
435
481
925
861
Cash Equivalents
435
481
925
861
Short-Term Investments
350
994
0
0
Total Receivables
191
826
948
688
Accounts Receivables
180
709
860
612
Other Receivables
11
116
88
76
Inventory
85
354
531
427
Other Current Assets
7
0
33
64
Total Current Assets
1 067
2 654
2 437
2 041
PP&E Net
133
458
902
727
PP&E Gross
133
458
902
727
Accumulated Depreciation
10
44
112
200
Intangible Assets
342
1 081
1 439
3 188
Goodwill
919
5 442
5 274
3 823
Long-Term Investments
13
20
40
46
Other Long-Term Assets
39
100
105
58
Other Assets
919
5 442
5 274
3 823
Total Assets
2 514
N/A
9 755
+288%
10 197
+5%
6 060
-41%
Liabilities
Accounts Payable
33
129
133
170
Accrued Liabilities
64
180
244
196
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
22
58
98
102
Other Current Liabilities
36
363
465
379
Total Current Liabilities
154
731
940
847
Long-Term Debt
87
1 549
1 755
1 856
Deferred Income Tax
60
260
345
225
Minority Interest
7
29
27
25
Other Liabilities
5
413
225
32
Total Liabilities
312
N/A
2 981
+855%
3 292
+10%
2 985
-9%
Equity
Common Stock
1
2
2
2
Retained Earnings
99
245
1 107
3 094
Additional Paid In Capital
2 299
7 017
7 591
7 581
Other Equity
0
0
419
3 075
Total Equity
2 202
N/A
6 774
+208%
6 905
+2%
3 075
-55%
Total Liabilities & Equity
2 514
N/A
9 755
+288%
10 197
+5%
6 060
-41%
Shares Outstanding
Common Shares Outstanding
52
62
70
71

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