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Market Closed -
Nasdaq Stockholm
12:00:00 2026-10-23 EDT
|
5-day change | 1st Jan Change | ||
| 24.05 SEK | +0.84% |
|
-2.04% | +14.20% |
| 10-22 | DNB Carnegie raises target price for Bico to SEK23 (19), reiterates hold | FW |
| 10-07 | Fourth Swedish National Pension Fund cuts stake in Bico | FW |
Projected Income Statement: BICO Group AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,257 | 2,240 | 2,250 | 1,946 | 1,497 | 1,662 | 1,642 | 1,812 |
| Change | - | 78.12% | 0.46% | -13.49% | -23.07% | 11.01% | -1.17% | 10.35% |
| EBITDA 1 | -45.1 | -56.3 | 217.7 | 196.7 | 4.6 | 185 | 144.5 | 190 |
| Change | - | -24.83% | 486.68% | -9.65% | -97.66% | 3,921.74% | -21.89% | 31.49% |
| EBIT 1 | -236.9 | -996.9 | -1,450 | -289.1 | -1,293 | -94.5 | -71.5 | -41 |
| Change | - | -320.81% | -45.44% | 80.06% | -347.11% | 92.69% | 24.34% | 42.66% |
| Interest Paid 1 | 23.5 | - | - | - | -284.8 | -24 | -32 | -20 |
| Earnings before Tax (EBT) 1 | -213.4 | -753.1 | -1,681 | -70.6 | -1,577 | -43 | -142 | -61 |
| Change | - | -252.91% | -123.25% | 95.8% | -2,134.28% | 97.27% | -230.23% | 57.04% |
| Net income 1 | -227.6 | -835.7 | -1,983 | -5.5 | -1,089 | -74 | -144 | -70 |
| Change | - | -267.18% | -137.31% | 99.72% | -19,698.18% | 93.2% | -94.59% | 51.39% |
| Announcement Date | 2/23/22 | 2/22/23 | 2/20/24 | 2/19/25 | 2/18/26 | - | - | - |
Forecast Balance Sheet: BICO Group AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 78.5 | -468 | 1,002 | 398 | -277 | -169 | -227 | -350 |
| Change | - | -696.18% | 314.1% | -60.28% | -169.6% | 39.06% | -34.32% | -54.19% |
| Announcement Date | 2/23/22 | 2/22/23 | 2/20/24 | 2/19/25 | 2/18/26 | - | - | - |
Cash Flow Forecast: BICO Group AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 110.9 | 274.1 | 171.4 | 44.1 | 25 | 21 | 26 | 28 |
| Change | - | 147.16% | -37.47% | -74.27% | -43.31% | -16% | 23.81% | 7.69% |
| Free Cash Flow (FCF) 1 | -520.2 | - | - | 114.3 | - | 163 | 32 | 108 |
| Change | - | - | - | - | - | - | -80.37% | 237.5% |
| Announcement Date | 2/23/22 | 2/22/23 | 2/20/24 | 2/19/25 | 2/18/26 | - | - | - |
Forecast Financial Ratios: BICO Group AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -3.59% | -2.51% | 9.68% | 10.11% | 0.31% | 11.13% | 8.8% | 10.48% |
| EBIT Margin (%) | -18.84% | -44.51% | -64.44% | -14.85% | -86.33% | -5.69% | -4.35% | -2.26% |
| EBT Margin (%) | -16.97% | -33.63% | -74.73% | -3.63% | -105.36% | -2.59% | -8.65% | -3.37% |
| Net margin (%) | -18.1% | -37.32% | -88.15% | -0.28% | -72.73% | -4.45% | -8.77% | -3.86% |
| FCF margin (%) | -41.37% | - | - | 5.87% | - | 9.81% | 1.95% | 5.96% |
| FCF / Net Income (%) | 228.56% | - | - | -2,078.18% | - | -220.27% | -22.22% | -154.29% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | -5.63% | -3.41% | -33.65% | -0.18% | -65.18% | -4.3% | -9.1% | -4.8% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | -1.74x | - | 4.6x | 2.02x | - | - | - | - |
| Debt / Free cash flow | -0.15x | - | - | 3.48x | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 8.82% | 12.24% | 7.62% | 2.27% | 1.67% | 1.26% | 1.58% | 1.54% |
| CAPEX / EBITDA (%) | -245.9% | -486.86% | 78.73% | 22.42% | 543.48% | 11.35% | 17.99% | 14.74% |
| CAPEX / FCF (%) | -21.32% | - | - | 38.58% | - | 12.88% | 81.25% | 25.93% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 109 | 97.95 | 69.18 | 42.3 | 24.78 | 23.5 | 21.5 | 20.5 |
| Change | - | -10.16% | -29.37% | -38.86% | -41.42% | -5.15% | -8.51% | -4.65% |
| EPS 1 | -3.97 | -12.94 | -28.1 | -0.08 | -15.43 | -1.05 | -2.05 | -1 |
| Change | - | -225.94% | -117.16% | 99.72% | -19,187.5% | 93.2% | -95.24% | 51.22% |
| Nbr of stocks (in thousands) | 62,130 | 70,495 | 70,575 | 70,575 | 70,575 | 70,575 | 70,575 | 70,575 |
| Announcement Date | 2/23/22 | 2/22/23 | 2/20/24 | 2/19/25 | 2/18/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -22.9x | -11.7x |
| PBR | 1.02x | 1.12x |
| EV / Sales | 0.92x | 0.9x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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Quarterly revenue - Rate of surprise
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