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BICO Group AB (BICO)

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44.72 -2.14    -4.57%
06:57:32 - Real-time Data. Currency in SEK ( Disclaimer )
  • Volume: 59,289
  • Bid/Ask: 44.72 / 44.90
  • Day's Range: 44.52 - 46.88
Type:  Equity
Market:  Sweden
ISIN:  SE0013647385 
S/N:  69074895
BICO Group 44.72 -2.14 -4.57%

BICO Balance Sheet

 
Featured here, the Balance Sheet for BICO Group AB, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 1821.7 2041 2017 2128.3
Cash and Short Term Investments 795.7 861 562 690.7
Cash - - - -
Cash & Equivalents 795.7 861 562 690.7
Short Term Investments - - - -
Total Receivables, Net 462.8 688.3 569.5 549.4
Accounts Receivables - Trade, Net 454 612.2 547.5 531.8
Total Inventory 414.2 427.3 505.3 549.4
Prepaid Expenses 53.7 32.2 44.8 60.8
Other Current Assets, Total 95.3 32.2 335.4 278
Total Assets 5922.7 7897.8 8858.6 9112.8
Property/Plant/Equipment, Total - Net 718.6 - 723.1 759.6
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - 4678.4 4723
Intangibles, Net 3230.2 - 5992.1 6083.9
Long Term Investments 47.8 45.5 50.1 43.7
Note Receivable - Long Term 8.8 76.1 22 17.6
Other Long Term Assets, Total -0.1 - - -
Other Assets, Total 151.2 -171 -4330.9 -4347.7
Total Current Liabilities 723.6 847 843.8 928.7
Accounts Payable 125.3 170.2 137.7 150.7
Payable/Accrued - - - -
Accrued Expenses 171.2 196.1 205.7 242.2
Notes Payable/Short Term Debt 17 - - -
Current Port. of LT Debt/Capital Leases 100.8 102.1 116.7 123.2
Other Current liabilities, Total 309.3 378.6 383.7 412.6
Total Liabilities 2865.3 2989.9 2932.1 3074.1
Total Long Term Debt 1864.1 1856.2 1760.9 1781.6
Long Term Debt 1424.3 1415.8 1412 1403.7
Capital Lease Obligations 439.8 440.4 348.9 377.9
Deferred Income Tax 235.8 254.9 295.6 320
Minority Interest 24.9 25.4 27.3 27.4
Other Liabilities, Total -0.1 -10.5 -23.1 -11.2
Total Equity 3057.4 4907.9 5926.5 6038.7
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3032.5 - 1.8 1.8
Additional Paid-In Capital - - 7574.5 7572.9
Retained Earnings (Accumulated Deficit) - - -2193 -2122.7
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 24.9 25.4 543.2 586.7
Total Liabilities & Shareholders' Equity 5922.7 7897.8 8858.6 9112.8
Total Common Shares Outstanding 70.57 70.56 - 70.58
Total Preferred Shares Outstanding - - - -
* In Millions of SEK (except for per share items)
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