COM:BICO
BICO
- Stock
Last Close
34.66
02/05 08:49
Market Cap
2.95B
Beta: -
Volume Today
66.76K
Avg: -
Preview
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Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 499.71K - | 91K 81.79% | -537K 690.11% | -78K 85.47% | -479K 514.10% | 605K 226.30% | 399K 34.05% | 460K 15.29% | 680K 47.83% | 1.08M 58.53% | -569K 152.78% | -1.96M 244.46% | -6.42M 227.40% | -20.89M 225.49% | -31.87M 52.58% | -14.11M 55.74% | -54.30M 284.94% | -49M 9.76% | -114.20M 133.06% | 4.10M 103.59% | -47.50M 1,258.54% | 56.90M 219.79% | 160.40M 181.90% | -922.90M 675.37% | -130.80M 85.83% | -855.10M 553.75% | -65.70M 92.32% | |
depreciation and amortization | 15.13K - | 96K 534.67% | 96K 0% | 208K 116.67% | 629K 202.40% | 645K 2.54% | 646K 0.16% | 623K 3.56% | 915K 46.87% | 63.40M - | 73.40M 15.77% | 76.10M 3.68% | 727.70M 856.24% | |||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||
stock based compensation | 189K - | |||||||||||||||||||||||||||
change in working capital | 1.99M - | -142K 107.12% | -989K 596.48% | -1.59M 61.17% | -5.08M 218.95% | -3.03M 40.42% | -2.54M 15.98% | -8.67M 240.55% | -6.03M 30.41% | 8.27M 237.19% | -18.70M 326.00% | -6.96M 62.77% | -21.46M 208.29% | 5.41M 125.19% | -25.31M 568.10% | 4.37M 117.25% | 8.70M 99.27% | -116M 1,433.33% | -108.40M 6.55% | -145.10M 33.86% | -58.40M 59.75% | -74.80M 28.08% | -14.20M 81.02% | -118.60M 735.21% | 97.10M 181.87% | 46.30M 52.32% | -23.60M 150.97% | |
accounts receivables | ||||||||||||||||||||||||||||
inventory | -113.95K - | 79K - | -406K 613.92% | -793K 95.32% | -1.52M 91.93% | -3.35M 120.37% | -5.99M 78.47% | -5.95M 0.57% | -2.07M 65.24% | -7.59M 266.84% | 2.06M 127.21% | -38.60M 1,969.25% | -37.70M 2.33% | -50.70M 34.48% | -42.50M 16.17% | -58.60M 37.88% | -64.90M 10.75% | -54.80M 15.56% | 16.30M 129.74% | -18.60M 214.11% | -17.90M 3.76% | 21M 217.32% | ||||||
accounts payables | ||||||||||||||||||||||||||||
other working capital | 2.11M - | -2.62M - | -8.26M 214.82% | -5.24M 36.59% | 9.80M 287.02% | -15.35M 256.65% | -976K 93.64% | -15.51M 1,489.24% | 7.48M 148.20% | -17.72M 337.03% | 2.30M 112.99% | 47.30M 1,955.63% | -78.30M 265.54% | -57.70M 26.31% | -102.60M 77.82% | 200K 100.19% | -9.90M 5,050% | 40.60M 510.10% | -134.90M 432.27% | 115.70M 185.77% | 64.20M 44.51% | -44.60M 169.47% | ||||||
other non cash items | -33.88K - | -35K 3.30% | -30K 14.29% | 261K 970.00% | 96K 63.22% | 185K 92.71% | 298K 61.08% | -145K 148.66% | 4K 102.76% | 1.78M 44,475% | 2.07M 16.04% | 3.89M 87.92% | 8.19M 110.70% | 5.32M 35.08% | 24.58M 362.19% | 377K 98.47% | 16.30M 4,223.61% | 48.20M 195.71% | 62.30M 29.25% | 28.70M 53.93% | -26.70M 193.03% | -170.90M 540.07% | -237.90M 39.20% | 244.70M 202.86% | 94.10M 61.54% | 761.10M 708.82% | 92.90M 87.79% | |
net cash provided by operating activities | 2.47M - | 10K 99.60% | -1.46M 14,700% | -1.20M 17.60% | -4.84M 302.16% | -1.59M 67.05% | -1.20M 24.59% | -7.73M 543.01% | -4.24M 45.10% | 11.13M 362.43% | -17.20M 254.46% | -5.03M 70.73% | -19.69M 291.10% | -10.16M 48.38% | -32.60M 220.81% | -9.36M 71.28% | -29.30M 212.93% | -116.80M 298.63% | -160.30M 37.24% | -112.30M 29.94% | -69.20M 38.38% | -115.40M 66.76% | -15.60M 86.48% | -69.10M 342.95% | 60.40M 187.41% | -47.70M 178.97% | 3.60M 107.55% | |
investments in property plant and equipment | -1.57M - | -2.70M 71.67% | -4.11M 51.96% | -4.77M 16.10% | -4.45M 6.75% | -4.64M 4.34% | -4.24M 8.56% | -5.37M 26.57% | -8.72M 62.39% | -11.95M - | -25.48M - | -21.39M 16.04% | -17.49M 18.25% | -47.50M 171.61% | -76.10M 60.21% | -52.80M 30.62% | -90.60M 71.59% | -134.70M 48.68% | -137.10M 1.78% | -141.90M 3.50% | -115.90M 18.32% | -108.30M 6.56% | -88M 18.74% | -70.10M 20.34% | ||||
acquisitions net | -53K - | -95.81M - | -863.50M - | -1.08B 25.12% | -159.70M 85.22% | -1.42B 791.42% | -2.50M 99.82% | -72.70M 2,808% | -115M 58.18% | -27.90M 75.74% | -27.50M - | -35.40M 28.73% | ||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||
sales maturities of investments | 12.47M - | |||||||||||||||||||||||||||
other investing activites | -82K - | 52K 163.41% | -78.18M - | 1K 100.00% | -22.16M 2,215,700% | 13.90M 162.76% | 475K 96.58% | 24.64M 5,086.74% | -284.84M 1,256.16% | 66.93M 123.50% | 56.74M 15.24% | 279M 391.75% | -944.20M 438.42% | 242.50M 125.68% | -223.90M 192.33% | 52.10M 123.27% | 479.60M 820.54% | 229.80M 52.09% | 199.10M 13.36% | 1.90M - | -30.10M 1,684.21% | |||||||
net cash used for investing activites | -1.57M - | -2.70M 71.67% | -4.11M 51.96% | -4.77M 16.10% | -4.53M 5.03% | -4.64M 2.47% | -4.24M 8.58% | -83.55M 1,870.10% | 3.75M 104.49% | -22.16M 690.67% | 13.90M 162.76% | -107.28M 871.55% | 24.64M 122.96% | -310.32M 1,359.58% | 45.54M 114.68% | 39.25M 13.82% | -632M 1,710.27% | -2.10B 232.39% | 30M 101.43% | -1.74B 5,893.67% | -85.10M 95.10% | 269.80M 417.04% | -27.10M 110.04% | 55.30M 304.06% | -108.30M 295.84% | -113.60M 4.89% | -101.40M 10.74% | |
debt repayment | -636K - | -1.22M 92.14% | -3M - | -952K - | -500K - | -52.90M 10,480% | -13M 75.43% | -6.20M 52.31% | -5.20M 16.13% | -900K 82.69% | -10.30M - | -2.70M 73.79% | -2.40M - | -3.70M 54.17% | ||||||||||||||
common stock issued | 27.76M - | 28.99M - | 29.90M 3.14% | 143K - | 102.13M 71,320.98% | 148.50M - | 692.20M - | 1.52B 119.62% | 5.60M 99.63% | 40M 614.29% | 3.54B 8,759% | 52.60M 98.52% | 900K 98.29% | 487.10M - | 5.90M 98.79% | |||||||||||||
common stock repurchased | -53K - | -1.14M 2,043.40% | ||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||
other financing activites | -162K - | 163K - | -6K 103.68% | 1.56M 26,100% | 600K 61.54% | -6.80M 1,233.83% | -302K 95.56% | 2.54M 940.07% | -250K 109.85% | -6.84M 2,636% | -1.68M 75.41% | 374.02M 22,336.62% | 8.95M 97.61% | -28.62M 419.71% | 1.43B 5,102.80% | -8.50M 100.59% | -13M 52.94% | -1.55B 11,791.54% | -4.50M 99.71% | -16.20M 260% | -19.20M 18.52% | -31.50M 64.06% | -24.80M 21.27% | -2.90M 88.31% | -25.30M 772.41% | |||
net cash used provided by financing activities | 27.76M - | -798K 102.87% | -1.22M 53.13% | 29.15M 2,485.60% | 26.89M 7.75% | 1.51M 94.40% | -393K 126.08% | 95.33M 24,356.74% | -302K 100.32% | 2.54M 940.07% | -250K 109.85% | 140.71M 56,383.20% | -1.68M 101.20% | 374.02M 22,336.62% | 8.95M 97.61% | 663.08M 7,307.00% | 2.90B 337.22% | -15.90M 100.55% | 20.80M 230.82% | 1.99B 9,479.33% | 47.20M 97.63% | -15.30M 132.42% | -29.50M 92.81% | 452.90M 1,635.25% | -18.90M 104.17% | -5.30M 71.96% | -29M 447.17% | |
effect of forex changes on cash | 1 - | -1K - | -7K - | -34.33M - | -18K 99.95% | 46K 355.56% | 37K 19.57% | 1.18M 3,075.68% | -722K 161.45% | 271K 137.53% | -97K 135.79% | -2.26M 2,234.02% | 6.60M 391.52% | -4.70M 171.21% | 1.40M 129.79% | 5.90M 321.43% | 4.60M 22.03% | 29.30M 536.96% | -9.60M 132.76% | 20.80M 316.67% | 1.10M 94.71% | -2.20M 300% | -1.90M 13.64% | |||||
net change in cash | 28.66M - | -3.49M 112.18% | -6.79M 94.50% | 23.18M 441.50% | 17.53M 24.39% | -4.73M 127.00% | -5.84M 23.30% | -30.29M 418.95% | -812K 97.32% | -8.44M 939.29% | -3.51M 58.44% | 29.57M 943.03% | 2.54M 91.39% | 53.81M 2,014.22% | 21.80M 59.49% | 690.70M 3,069.06% | 2.24B 224.95% | -2.24B 199.72% | -108M 95.17% | 148M 237.04% | -102.50M 169.26% | 168.40M 264.29% | -81.80M 148.57% | 459.90M 662.22% | -65.70M 114.29% | -168.80M 156.93% | -128.70M 23.76% | |
cash at beginning of period | 3.06M - | 31.71M 937.89% | 28.23M 11.00% | 21.44M 24.05% | 44.62M 108.14% | 62.15M 39.28% | 59.16M 4.80% | 53.32M 9.86% | 23.04M 56.80% | 22.23M 3.52% | 13.79M 37.97% | 10.28M 25.44% | 39.84M 287.60% | 42.39M 6.39% | 96.20M 126.93% | 117.99M 22.66% | 434.90M 268.59% | 2.68B 516.07% | 441.20M 83.53% | 333.20M 24.48% | 481.20M 44.42% | 378.70M 21.30% | 547.10M 44.47% | 465.30M 14.95% | 925.20M 98.84% | 859.50M 7.10% | 690.70M 19.64% | |
cash at end of period | 31.71M - | 28.23M 11.00% | 21.44M 24.05% | 44.62M 108.14% | 62.15M 39.28% | 57.41M 7.62% | 53.32M 7.12% | 23.04M 56.80% | 22.23M 3.52% | 13.79M 37.97% | 10.28M 25.44% | 39.84M 287.60% | 42.39M 6.39% | 96.20M 126.93% | 117.99M 22.66% | 808.69M 585.38% | 2.68B 231.31% | 441.20M 83.53% | 333.20M 24.48% | 481.20M 44.42% | 378.70M 21.30% | 547.10M 44.47% | 465.30M 14.95% | 925.20M 98.84% | 859.50M 7.10% | 690.70M 19.64% | 562M 18.63% | |
operating cash flow | 2.47M - | 10K 99.60% | -1.46M 14,700% | -1.20M 17.60% | -4.84M 302.16% | -1.59M 67.05% | -1.20M 24.59% | -7.73M 543.01% | -4.24M 45.10% | 11.13M 362.43% | -17.20M 254.46% | -5.03M 70.73% | -19.69M 291.10% | -10.16M 48.38% | -32.60M 220.81% | -9.36M 71.28% | -29.30M 212.93% | -116.80M 298.63% | -160.30M 37.24% | -112.30M 29.94% | -69.20M 38.38% | -115.40M 66.76% | -15.60M 86.48% | -69.10M 342.95% | 60.40M 187.41% | -47.70M 178.97% | 3.60M 107.55% | |
capital expenditure | -1.57M - | -2.70M 71.67% | -4.11M 51.96% | -4.77M 16.10% | -4.45M 6.75% | -4.64M 4.34% | -4.24M 8.56% | -5.37M 26.57% | -8.72M 62.39% | -11.95M - | -25.48M - | -21.39M 16.04% | -17.49M 18.25% | -47.50M 171.61% | -76.10M 60.21% | -52.80M 30.62% | -90.60M 71.59% | -134.70M 48.68% | -137.10M 1.78% | -141.90M 3.50% | -115.90M 18.32% | -108.30M 6.56% | -88M 18.74% | -70.10M 20.34% | ||||
free cash flow | 900.13K - | -2.69M 399.07% | -5.57M 106.76% | -5.97M 7.26% | -9.28M 55.49% | -6.23M 32.87% | -5.44M 12.66% | -13.10M 140.62% | -12.96M 1.05% | 11.13M 185.92% | -17.20M 254.46% | -16.98M 1.25% | -19.69M 15.92% | -35.64M 81.03% | -53.99M 51.49% | -26.85M 50.27% | -76.80M 186.02% | -192.90M 151.17% | -213.10M 10.47% | -202.90M 4.79% | -203.90M 0.49% | -252.50M 23.84% | -157.50M 37.62% | -185M 17.46% | -47.90M 74.11% | -135.70M 183.30% | -66.50M 50.99% |
All numbers in SEK (except ratios and percentages)