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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Aug '17 | Aug '18 | Aug '19 | Aug '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|
net income | -23K - | 372K 1,717.39% | -3.75M 1,109.14% | -73.28M 1,852.10% | -213.40M 191.20% | -753.10M 252.91% | |
depreciation and amortization | 415K - | 2.63M 532.53% | 7.09M 169.98% | 26.49M 273.78% | 191.80M 624.05% | 940.60M 390.41% | |
deferred income tax | -68M - | ||||||
stock based compensation | 335K - | 609K 81.79% | 12.10M - | 39M 222.31% | |||
change in working capital | -731K - | -15.53M 2,024.62% | -22.55M 45.20% | -36.34M 61.15% | -348M 857.62% | -266.10M 23.53% | |
accounts receivables | |||||||
inventory | -1.70M - | -11.67M 587.68% | -12.89M 10.42% | -169.50M 1,215.38% | -162.10M 4.37% | ||
accounts payables | |||||||
other working capital | -13.83M - | -10.88M 21.35% | -23.45M 115.55% | -178.50M 661.06% | -104M 41.74% | ||
other non cash items | 160K - | -64K 140% | 2.79M 4,460.94% | 11.31M 305.41% | 16.30M 44.06% | -229.80M 1,509.82% | |
net cash provided by operating activities | -179K - | -12.26M 6,750.84% | -15.82M 28.99% | -71.82M 354.02% | -409.20M 469.78% | -269.40M 34.16% | |
investments in property plant and equipment | -13.15M - | -19.19M 45.95% | -35.75M 86.28% | -82.31M 130.25% | -267M 224.40% | -529.60M 98.35% | |
acquisitions net | -120.10M - | -3.54B - | -218.20M 93.84% | ||||
purchases of investments | -78.18M - | ||||||
sales maturities of investments | |||||||
other investing activites | 45.65M - | -118.59M 359.81% | -646.60M 445.24% | 960.70M 248.58% | |||
net cash used for investing activites | -13.15M - | -97.37M 640.60% | -110.20M 13.17% | -200.90M 82.31% | -4.45B 2,116.96% | 212.90M 104.78% | |
debt repayment | -1.86M - | -3M 61.46% | -3.31M 10.33% | -1M 69.79% | -73.90M 7,290.00% | -4.30M 94.18% | |
common stock issued | 56.75M - | 130.98M 130.81% | 151.14M 15.39% | 1.09B 618.98% | 5.11B 370.21% | 540.60M 89.42% | |
common stock repurchased | |||||||
dividends paid | |||||||
other financing activites | -6.20M - | -7.49M 20.80% | -41.28M 450.86% | -135.50M 228.28% | -81M 40.22% | ||
net cash used provided by financing activities | 54.89M - | 121.78M 121.86% | 140.33M 15.24% | 1.04B 644.20% | 4.90B 369.19% | 455.30M 90.71% | |
effect of forex changes on cash | -1K - | 233K 23,400% | 2.49M 968.24% | -2.81M 212.86% | 9.20M 427.52% | 45.20M 391.30% | |
net change in cash | 41.56M - | 12.37M 70.23% | 14.32M 15.71% | 768.84M 5,269.76% | 46.30M 93.98% | 444M 858.96% | |
cash at beginning of period | 3.06M - | 10.66M 248.95% | 23.04M 116.04% | 39.84M 72.95% | 434.90M 991.48% | 481.20M 10.65% | |
cash at end of period | 44.62M - | 23.04M 48.37% | 37.36M 62.15% | 808.69M 2,064.81% | 481.20M 40.50% | 925.20M 92.27% | |
operating cash flow | -179K - | -12.26M 6,750.84% | -15.82M 28.99% | -71.82M 354.02% | -409.20M 469.78% | -269.40M 34.16% | |
capital expenditure | -13.15M - | -19.19M 45.95% | -35.75M 86.28% | -82.31M 130.25% | -267M 224.40% | -529.60M 98.35% | |
free cash flow | -13.33M - | -31.45M 136.01% | -51.56M 63.94% | -154.12M 198.89% | -676.20M 338.74% | -799M 18.16% |
All numbers in SEK (except ratios and percentages)