BICO Group
BICO
Last Price
52 Week Range
SEK15.30 - SEK42.46
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
BICO Group Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| SEK0.008B | SEK-1.58B | |||||||||
| SEK478.3M | SEK217.2M | |||||||||
| - | - | |||||||||
| SEK2.1M | - | |||||||||
| SEK48.6M | SEK112.8M | |||||||||
| SEK-0.379B | SEK1.318B | |||||||||
| SEK158.4M | SEK68.4M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| SEK-44.1M | SEK-25M | |||||||||
| SEK215.3M | SEK728.8M | |||||||||
| - | - | |||||||||
| - | SEK5.5M | |||||||||
| SEK-43.2M | - | |||||||||
| SEK128M | SEK709.3M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| SEK-105.6M | SEK-347.8M | |||||||||
| SEK3.6M | SEK-0.2M | |||||||||
| - | - | |||||||||
| SEK-98.7M | SEK-107.1M | |||||||||
| SEK-200.7M | SEK-455.1M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| SEK861M | SEK946.3M | |||||||||
| SEK85.3M | SEK335.9M | |||||||||
| SEK0.946B | SEK1.282B | |||||||||
| SEK158.4M | SEK68.4M | |||||||||
| SEK-85.7M | SEK-13.3M | |||||||||
| SEK72.7M | SEK55.1M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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