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BCCOY BICO GROUP AB UNSPN ADS EACH REP 0.25 ORD SHS

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  • 0.714
  • 0.0000.00%
15min DelayClose Dec 17 16:00 ET
201.57MMarket Cap-1.29P/E (TTM)

BICO GROUP AB UNSPN ADS EACH REP 0.25 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-263.35%-234M
77.44%-85.9M
88.82%-14.5M
-151.44%-1.97B
-47.62%-1.41B
-140.15%-64.4M
-769.07%-380.7M
-173.05%-129.7M
-266.68%-782.5M
-23,326.83%-952.3M
Other non cash items
158.61%259.9M
----
----
-428.03%-113.5M
---610.3M
--100.5M
----
----
112.27%34.6M
----
Change In working capital
238.56%32.7M
-216.85%-54.1M
-71.88%27.3M
169.03%183.7M
153.96%64M
-66.20%-23.6M
161.90%46.3M
266.27%97.1M
23.53%-266.1M
18.26%-118.6M
-Change in receivables
62.09%-17.4M
-130.66%-19.9M
-10.06%163.6M
158.29%110.4M
7.75%-90.5M
6.52%-45.9M
178.76%64.9M
352.49%181.9M
46.33%-189.4M
55.95%-98.1M
-Change in inventory
-10.00%18.9M
278.77%32M
218.28%22M
104.44%7.2M
39.26%22.7M
138.32%21M
72.42%-17.9M
68.26%-18.6M
4.37%-162.1M
138.35%16.3M
-Change in other current liabilities
2,300.00%31.2M
-9,357.14%-66.2M
-139.12%-158.3M
-22.60%66.1M
458.15%131.8M
-98.55%1.3M
-100.97%-700K
-65.50%-66.2M
-51.03%85.4M
-130.64%-36.8M
Cash from discontinued investing activities
Operating cash flow
1,150.00%45M
-6.71%-50.9M
-128.64%-17.3M
166.22%178.4M
334.44%162M
123.08%3.6M
58.67%-47.7M
187.28%60.4M
34.16%-269.4M
38.47%-69.1M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
67.09%-10.4M
75.45%-15M
88.15%-7.7M
127.29%74.8M
572.56%232.5M
61.46%-31.6M
21.26%-61.1M
0.46%-65M
-147.16%-274.1M
11.35%-49.2M
Net intangibles purchase and sale
--0
78.07%-5.9M
82.68%-7.5M
53.11%-119.8M
76.91%-15.4M
42.90%-34.2M
54.79%-26.9M
37.61%-43.3M
-63.68%-255.5M
-90.03%-66.7M
Net business purchase and sale
51.13%-17.3M
--0
---27.7M
61.18%-84.7M
21.86%-21.8M
69.22%-35.4M
62.17%-27.5M
--0
93.84%-218.2M
98.04%-27.9M
Net investment purchase and sale
250.00%300K
-189.47%-1.7M
---600K
--0
-100.85%-1.7M
-100.09%-200K
-99.60%1.9M
--0
248.58%960.7M
188.92%199.1M
Net other investing changes
--100K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
73.08%-27.3M
80.11%-22.6M
59.83%-43.5M
-160.92%-129.7M
250.09%193.6M
-274.17%-101.4M
-142.11%-113.6M
-27.26%-108.3M
104.78%212.9M
103.18%55.3M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
311.43%7.4M
-125.00%-5.1M
--7.9M
-48.84%-6.4M
-762.96%-23.3M
66.02%-3.5M
--20.4M
--0
94.18%-4.3M
99.82%-2.7M
Net common stock issuance
--100K
--3.5M
--0
-98.91%5.9M
--0
--0
--0
-88.78%5.9M
-89.42%540.6M
-86.25%487.1M
Net other financing activities
----
---100K
--100K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
36.90%-18.3M
-424.53%-27.8M
13.23%-16.4M
-122.40%-102M
-110.78%-48.8M
1.69%-29M
65.36%-5.3M
-140.04%-18.9M
-90.71%455.3M
-77.27%452.9M
Net cash flow
Beginning cash position
-0.45%687.6M
-7.40%795.7M
-6.94%861M
92.27%925.2M
20.78%562M
26.25%690.7M
126.91%859.3M
92.27%925.2M
10.65%481.2M
39.65%465.3M
Current changes in cash
99.53%-600K
39.20%-101.3M
-15.57%-77.2M
-113.37%-53.3M
-30.13%306.8M
-75.62%-126.8M
-219.77%-166.6M
37.63%-66.8M
974.93%398.8M
209.01%439.1M
Effect of exchange rate changes
-147.37%-4.7M
-245.00%-6.9M
990.91%12M
-124.12%-10.9M
-137.50%-7.8M
80.21%-1.9M
-106.83%-2M
-76.09%1.1M
391.30%45.2M
252.54%20.8M
End cash Position
21.41%682.3M
-0.45%687.6M
-7.42%795.7M
-6.94%861M
-6.94%861M
20.78%562M
26.25%690.7M
126.96%859.5M
92.27%925.2M
92.27%925.2M
Free cash flow
151.73%34.4M
46.12%-73.6M
31.11%-33M
85.67%-114.5M
173.24%135.5M
57.78%-66.5M
45.90%-136.6M
76.51%-47.9M
-18.16%-799M
8.82%-185M
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -263.35%-234M77.44%-85.9M88.82%-14.5M-151.44%-1.97B-47.62%-1.41B-140.15%-64.4M-769.07%-380.7M-173.05%-129.7M-266.68%-782.5M-23,326.83%-952.3M
Other non cash items 158.61%259.9M---------428.03%-113.5M---610.3M--100.5M--------112.27%34.6M----
Change In working capital 238.56%32.7M-216.85%-54.1M-71.88%27.3M169.03%183.7M153.96%64M-66.20%-23.6M161.90%46.3M266.27%97.1M23.53%-266.1M18.26%-118.6M
-Change in receivables 62.09%-17.4M-130.66%-19.9M-10.06%163.6M158.29%110.4M7.75%-90.5M6.52%-45.9M178.76%64.9M352.49%181.9M46.33%-189.4M55.95%-98.1M
-Change in inventory -10.00%18.9M278.77%32M218.28%22M104.44%7.2M39.26%22.7M138.32%21M72.42%-17.9M68.26%-18.6M4.37%-162.1M138.35%16.3M
-Change in other current liabilities 2,300.00%31.2M-9,357.14%-66.2M-139.12%-158.3M-22.60%66.1M458.15%131.8M-98.55%1.3M-100.97%-700K-65.50%-66.2M-51.03%85.4M-130.64%-36.8M
Cash from discontinued investing activities
Operating cash flow 1,150.00%45M-6.71%-50.9M-128.64%-17.3M166.22%178.4M334.44%162M123.08%3.6M58.67%-47.7M187.28%60.4M34.16%-269.4M38.47%-69.1M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 67.09%-10.4M75.45%-15M88.15%-7.7M127.29%74.8M572.56%232.5M61.46%-31.6M21.26%-61.1M0.46%-65M-147.16%-274.1M11.35%-49.2M
Net intangibles purchase and sale --078.07%-5.9M82.68%-7.5M53.11%-119.8M76.91%-15.4M42.90%-34.2M54.79%-26.9M37.61%-43.3M-63.68%-255.5M-90.03%-66.7M
Net business purchase and sale 51.13%-17.3M--0---27.7M61.18%-84.7M21.86%-21.8M69.22%-35.4M62.17%-27.5M--093.84%-218.2M98.04%-27.9M
Net investment purchase and sale 250.00%300K-189.47%-1.7M---600K--0-100.85%-1.7M-100.09%-200K-99.60%1.9M--0248.58%960.7M188.92%199.1M
Net other investing changes --100K------------------------------------
Cash from discontinued investing activities
Investing cash flow 73.08%-27.3M80.11%-22.6M59.83%-43.5M-160.92%-129.7M250.09%193.6M-274.17%-101.4M-142.11%-113.6M-27.26%-108.3M104.78%212.9M103.18%55.3M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 311.43%7.4M-125.00%-5.1M--7.9M-48.84%-6.4M-762.96%-23.3M66.02%-3.5M--20.4M--094.18%-4.3M99.82%-2.7M
Net common stock issuance --100K--3.5M--0-98.91%5.9M--0--0--0-88.78%5.9M-89.42%540.6M-86.25%487.1M
Net other financing activities -------100K--100K----------------------------
Cash from discontinued financing activities
Financing cash flow 36.90%-18.3M-424.53%-27.8M13.23%-16.4M-122.40%-102M-110.78%-48.8M1.69%-29M65.36%-5.3M-140.04%-18.9M-90.71%455.3M-77.27%452.9M
Net cash flow
Beginning cash position -0.45%687.6M-7.40%795.7M-6.94%861M92.27%925.2M20.78%562M26.25%690.7M126.91%859.3M92.27%925.2M10.65%481.2M39.65%465.3M
Current changes in cash 99.53%-600K39.20%-101.3M-15.57%-77.2M-113.37%-53.3M-30.13%306.8M-75.62%-126.8M-219.77%-166.6M37.63%-66.8M974.93%398.8M209.01%439.1M
Effect of exchange rate changes -147.37%-4.7M-245.00%-6.9M990.91%12M-124.12%-10.9M-137.50%-7.8M80.21%-1.9M-106.83%-2M-76.09%1.1M391.30%45.2M252.54%20.8M
End cash Position 21.41%682.3M-0.45%687.6M-7.42%795.7M-6.94%861M-6.94%861M20.78%562M26.25%690.7M126.96%859.5M92.27%925.2M92.27%925.2M
Free cash flow 151.73%34.4M46.12%-73.6M31.11%-33M85.67%-114.5M173.24%135.5M57.78%-66.5M45.90%-136.6M76.51%-47.9M-18.16%-799M8.82%-185M
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK
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