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CLLKFBICO Group AB (publ)$ --
BICO Group AB (publ)

BICO Group AB (publ)

CLLKF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
3.7B SEK
No comparison

Shareholders' Equity

savings
1.7B SEK
No comparison

Equity Ratio

pie_chart
47.3%
No comparison

Book Value Per Share

paid
25.25SEK
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2020
2021
2022
2024
2025

Balance Sheet Details

Item
2016
2017
2018
2019
2020
2021
2022
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
1.28B
1.28B
0
428.42M
195.91M
67.53M
2.00B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
333.86M
333.86M
42.39M
0
0
3.69B
1.69B
3.69B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
69.43M
1.07B
1.07B
256.65M
178.85M
1.57B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
217.75M
1.50B
217.55M
-188.03M
222.24M
372.16M
1.94B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
1.80M
70.57M
7.58B
-5.94B
97.26M
-99,749
0
1.74B

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