BICO Group AB (publ) (STO:BICO)
Sweden
· Delayed Price · Currency is SEK 35.12
-0.32 (-0.90%)
May 13, 2025, 5:29 PM CET
BICO Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -211.3 | -5.5 | -1,173 | -832.9 | -227.6 | -36.08 | Upgrade
|
| Depreciation & Amortization | 218.8 | 306.6 | 349.9 | 897.6 | 170.4 | 34.13 | Upgrade
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| Other Amortization | 60.8 | 60.8 | 51 | 48.4 | 24.9 | 5.4 | Upgrade
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| Loss (Gain) From Sale of Assets | -68.3 | -68.3 | 10.6 | 3.2 | 4.2 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 110.3 | 116.8 | 749 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 35.1 | -1.1 | -2.7 | Upgrade
|
| Stock-Based Compensation | 2.1 | 2.1 | -20.1 | 39 | 12.1 | 2.48 | Upgrade
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| Provision & Write-off of Bad Debts | -0.7 | -0.7 | 38.1 | 112 | 9.5 | 6.68 | Upgrade
|
| Other Operating Activities | -85.1 | -367.6 | 387.4 | 412.6 | -53.6 | -1.28 | Upgrade
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| Change in Accounts Receivable | 125.2 | 124.1 | 110.4 | -189.4 | -352.9 | -88.88 | Upgrade
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| Change in Inventory | 51.8 | 92.2 | 7.2 | -162.1 | -169.5 | 9.98 | Upgrade
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| Change in Other Net Operating Assets | -29.3 | -167.7 | 66.1 | 85.4 | 174.4 | 10.8 | Upgrade
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| Operating Cash Flow | 252.3 | 158.4 | 178.4 | -269.4 | -409.2 | -59.48 | Upgrade
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| Operating Cash Flow Growth | 150.55% | -11.21% | - | - | - | - | Upgrade
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| Capital Expenditures | -39.3 | -44.1 | -171.4 | -274.1 | -110.9 | -22.58 | Upgrade
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| Sale of Property, Plant & Equipment | 2.2 | 2.6 | 247.9 | - | - | - | Upgrade
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| Cash Acquisitions | -7.5 | -35.2 | -82.4 | -218.2 | -3,540 | -313.13 | Upgrade
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| Divestitures | 250.5 | 250.5 | -2.3 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -36.9 | -41.6 | -119.8 | -255.5 | -156.1 | -77.85 | Upgrade
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| Investment in Securities | -3.1 | -4.1 | -1.7 | 960.7 | -646.6 | -207.45 | Upgrade
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| Other Investing Activities | -0.1 | -0.1 | - | - | - | - | Upgrade
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| Investing Cash Flow | 165.8 | 128 | -129.7 | 212.9 | -4,454 | -621 | Upgrade
|
| Long-Term Debt Issued | - | 0.2 | 4.9 | - | 1,500 | - | Upgrade
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| Total Debt Issued | -9.9 | 0.2 | 4.9 | - | 1,500 | 31.35 | Upgrade
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| Long-Term Debt Repaid | - | -204.5 | -112.2 | -78.1 | -111.5 | - | Upgrade
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| Total Debt Repaid | -477.9 | -204.5 | -112.2 | -78.1 | -111.5 | -11.55 | Upgrade
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| Net Debt Issued (Repaid) | -487.8 | -204.3 | -107.3 | -78.1 | 1,389 | 19.8 | Upgrade
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| Issuance of Common Stock | 3.6 | 3.6 | 5.9 | 540.6 | 3,587 | 997.73 | Upgrade
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| Other Financing Activities | - | - | -0.6 | -7.2 | -75.1 | -35.93 | Upgrade
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| Financing Cash Flow | -484.2 | -200.7 | -102 | 455.3 | 4,900 | 981.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -20.8 | -0.5 | -10.9 | 45.2 | 9.2 | -4.88 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.3 | 0.1 | - | - | - | 0.08 | Upgrade
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| Net Cash Flow | -86.6 | 85.3 | -64.2 | 444 | 46.3 | 296.33 | Upgrade
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| Free Cash Flow | 213 | 114.3 | 7 | -543.5 | -520.1 | -82.05 | Upgrade
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| Free Cash Flow Growth | - | 1532.86% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 11.42% | 5.87% | 0.35% | -23.36% | -37.74% | -22.24% | Upgrade
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| Free Cash Flow Per Share | 3.02 | 1.62 | 0.10 | -8.45 | -9.08 | -1.87 | Upgrade
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| Cash Income Tax Paid | 69.3 | 83.1 | 51.1 | 30.8 | 21.5 | -0.68 | Upgrade
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| Levered Free Cash Flow | -313.76 | 49.2 | 85.41 | 33.83 | -589.06 | - | Upgrade
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| Unlevered Free Cash Flow | -56.26 | 110.2 | 145.35 | 95.2 | -552 | - | Upgrade
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| Change in Net Working Capital | 144.2 | -3.9 | -235 | 163.2 | 356.2 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.