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BICO Group AB (BICO)

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46.30 -1.70    -3.54%
30/04 - Closed. Currency in SEK ( Disclaimer )
Type:  Equity
Market:  Sweden
ISIN:  SE0013647385 
S/N:  69074895
  • Volume: 47,617
  • Bid/Ask: 46.30 / 46.30
  • Day's Range: 46.30 - 48.48
BICO Group 46.30 -1.70 -3.54%

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
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 2041 2017 2128.3 2205
Cash and Short Term Investments 861 562 690.7 859.5
Cash - - - -
Cash & Equivalents 861 562 690.7 859.5
Short Term Investments - - - -
Total Receivables, Net 688.3 569.5 549.4 648.6
Accounts Receivables - Trade, Net 612.2 547.5 531.8 637
Total Inventory 427.3 505.3 549.4 546.3
Prepaid Expenses 32.2 44.8 60.8 57
Other Current Assets, Total 32.2 335.4 278 93.6
Total Assets 7897.8 8858.6 9112.8 10042.1
Property/Plant/Equipment, Total - Net - 723.1 759.6 968.2
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - 4678.4 4723 5272.4
Intangibles, Net - 5992.1 6083.9 6707.5
Long Term Investments 45.5 50.1 43.7 42.3
Note Receivable - Long Term 76.1 22 17.6 11.6
Other Long Term Assets, Total - - - -
Other Assets, Total -171 -4330.9 -4347.7 -5162
Total Current Liabilities 847 843.8 928.7 860.3
Accounts Payable 170.2 137.7 150.7 147.1
Payable/Accrued - - - -
Accrued Expenses 196.1 205.7 242.2 201.4
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 102.1 116.7 123.2 101.2
Other Current liabilities, Total 378.6 383.7 412.6 410.6
Total Liabilities 2989.9 2932.1 3074.1 3190.4
Total Long Term Debt 1856.2 1760.9 1781.6 1773.2
Long Term Debt 1415.8 1412 1403.7 1392.7
Capital Lease Obligations 440.4 348.9 377.9 380.5
Deferred Income Tax 254.9 295.6 320 332.7
Minority Interest 25.4 27.3 27.4 26.7
Other Liabilities, Total -10.5 -23.1 -11.2 169.9
Total Equity 4907.9 5926.5 6038.7 6851.7
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 1.8 1.8 1.8
Additional Paid-In Capital - 7574.5 7572.9 7601.5
Retained Earnings (Accumulated Deficit) - -2193 -2122.7 -1224.3
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 25.4 543.2 586.7 472.7
Total Liabilities & Shareholders' Equity 7897.8 8858.6 9112.8 10042.1
Total Common Shares Outstanding 70.56 - 70.58 -
Total Preferred Shares Outstanding - - - -
* In Millions of SEK (except for per share items)
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