Aurora Financial JournalBICO Group AB (BICO.ST)
Nasdaq Stockholm · Financial statements, TTM figures and earnings dates
In fiscal year 2024 (ended December 31, 2024), BICO Group AB reported revenue of SEK 1.95B and net income of −SEK 5.5M. Annual financial statements are available for fiscal years 2021 to 2024, taken from the company's ESEF annual reports (IFRS).
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| SEK | FY2024 2024-12-31 | FY2023 2023-12-31 | FY2022 2022-12-31 | FY2021 2021-12-31 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | SEK 1.95B | SEK 2.01B | SEK 2.12B | SEK 1.26B |
| Gross profit | SEK 1.01B | SEK 993.3M | – | – |
| Operating income | −SEK 289.1M | −SEK 566.7M | −SEK 2.85B | −SEK 236.9M |
| Net income | −SEK 5.5M | −SEK 1.17B | −SEK 3.40B | −SEK 227.6M |
| Diluted EPS | −SEK 8.00 | −SEK 1662.00 | −SEK 52.87 | −SEK 3.97 |
| Cash flow | ||||
| Operating cash flow | SEK 158.4M | SEK 178.4M | −SEK 269.4M | −SEK 409.2M |
| Capital expenditure | SEK 44.1M | SEK 171.4M | SEK 274.1M | SEK 110.9M |
| Free cash flow | SEK 114.3M | SEK 7.0M | −SEK 543.5M | −SEK 520.1M |
| Balance sheet | ||||
| Cash and equivalents | SEK 946.3M | SEK 861.0M | SEK 925.2M | SEK 481.2M |
| Total assets | SEK 5.48B | SEK 6.06B | SEK 7.53B | SEK 9.75B |
| Total liabilities | SEK 2.48B | SEK 2.96B | SEK 3.26B | SEK 2.95B |
| Total debt | SEK 1.34B | SEK 1.42B | SEK 1.38B | SEK 1.35B |
| Shareholders' equity | SEK 2.98B | SEK 3.07B | SEK 4.24B | SEK 6.77B |
TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in SEK as reported; per-share data adjusted for stock splits.
Annual reports
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The full BICO.ST page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.
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