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BICO Group Bilan de santé

Santé financière contrôle des critères 4/6

BICO Group possède un total de capitaux propres de SEK3.0B et une dette totale de SEK1.4B, ce qui porte son ratio d'endettement à 48.6%. Son actif total et son passif total sont SEK5.7B et de SEK2.7B.

Informations clés

48.6%

Ratio d'endettement

SEK 1.45b

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	SEK 687.60m
Fonds propres	SEK 2.97b
Total du passif	SEK 2.72b
Total des actifs	SEK 5.70b

Mises à jour récentes de la santé financière

Recent updates

Here's Why BICO Group (STO:BICO) Can Afford Some Debt

Jul 01

The Market Doesn't Like What It Sees From BICO Group AB (publ)'s (STO:BICO) Earnings Yet As Shares Tumble 26%

Jun 08

Why BICO Group AB (publ) (STO:BICO) Could Be Worth Watching

Dec 02

Calculating The Fair Value Of BICO Group AB (publ) (STO:BICO)

May 20

Is BICO Group AB (publ) (STO:BICO) Potentially Undervalued?

May 04

Is BICO Group (STO:BICO) Using Too Much Debt?

Feb 09

Health Check: How Prudently Does BICO Group (STO:BICO) Use Debt?

Oct 24

Bullish: This Analyst Just Lifted Their Cellink AB (publ) (STO:CLNK B) Outlook For Next Year

Jul 22

Does Cellink (STO:CLNK B) Have A Healthy Balance Sheet?

Jun 24

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de BICO ( SEK1.7B ) dépassent ses passifs à court terme ( SEK602.4M ).

Passif à long terme: Les actifs à court terme de BICO ( SEK1.7B ) ne couvrent pas ses passifs à long terme ( SEK2.1B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de BICO ( 25.5% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de BICO est passé de 0.5% à 48.6% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: BICO dispose d'une piste de trésorerie suffisante pour plus de 3 ans sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: BICO dispose d'une marge de trésorerie suffisante pour plus de 3 ans si le flux de trésorerie disponible continue de diminuer à un taux historique de 25.5 % chaque année

BICO Group Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Here's Why BICO Group (STO:BICO) Can Afford Some Debt

Is BICO Group (STO:BICO) Using Too Much Debt?

Health Check: How Prudently Does BICO Group (STO:BICO) Use Debt?

Does Cellink (STO:CLNK B) Have A Healthy Balance Sheet?

Recent updates

Consensus EPS estimates fall by 18%

Second quarter 2024 earnings released: kr1.10 loss per share (vs kr12.73 loss in 2Q 2023)

BICO Group AB Announces Management Changes

Consensus EPS estimates have been downgraded.

New minor risk - Profitability

No longer forecast to breakeven

BICO Group AB (publ) Elects Alexandra Gatzemeyer as Member of the Board of Directors

President & CEO recently bought kr450k worth of stock

First quarter 2024 earnings released: kr0.40 loss per share (vs kr1.67 loss in 1Q 2023)

BICO Group AB (publ) Announces the Appointment of Anders Fogelberg as Chief Commercial Officer, Effective June 13, 2024

BICO Group AB (publ) Announces Gerry Mackay and Erik Gatenholm Decline Re-Election of the Board of Directors

BICO Group AB (publ) to Report Fiscal Year 2024 Results on Feb 19, 2025

BICO Group AB (publ) to Report Q3, 2024 Results on Nov 13, 2024

Full year 2023 earnings released: kr24.05 loss per share (vs kr12.94 loss in FY 2022)

New major risk - Financial position

BICO Group AB (publ) Appoints Catharina Nordlund as Global Head of HR

Group Chief Financial Officer recently bought kr860k worth of stock

BICO Group AB (publ) to Report Fiscal Year 2023 Results on Mar 15, 2024

New minor risk - Share price stability

Price target decreased by 8.1% to kr130

Second quarter 2023 earnings released: kr12.73 loss per share (vs kr0.68 profit in 2Q 2022)

BICO Group AB (publ) Announces Chief Executive Officer Changes

Beos Light Industrial Germany 1 Fund, a fund managed by BEOS AG agreed to acquire property on Wagner-Régeny-Straße 15 from BICO Group AB (publ) (OM:BICO) for €21 million.

Here's Why BICO Group (STO:BICO) Can Afford Some Debt

The Market Doesn't Like What It Sees From BICO Group AB (publ)'s (STO:BICO) Earnings Yet As Shares Tumble 26%

Independent Deputy Chairwoman recently bought kr59k worth of stock

BICO Group AB (publ) Elects Gerry Mackay to Its Board of Directors

First quarter 2023 earnings released: kr1.67 loss per share (vs kr0.68 loss in 1Q 2022)

BICO Group AB (publ) to Report Fiscal Year 2023 Results on Feb 20, 2024

Price target decreased by 8.0% to kr133

Independent Director recently bought kr100k worth of stock

Now 38% undervalued after recent price drop

Independent Chairman of the Board recently sold kr8.4m worth of stock

BICO Group AB Appoints Marius Balger as Chief Operating Officer, Effective March 1, 2023

BICO Group AB Announces the Appointment of Jacob Thordenberg as Group CFO

Price target increased to kr144

Consensus EPS estimates increase by 14%

Why BICO Group AB (publ) (STO:BICO) Could Be Worth Watching

Price target decreased to kr124

BICO Group AB (publ) to Report Q1, 2023 Results on May 04, 2023

Consensus EPS estimates increase by 101%

Now 29% undervalued

Price target decreased to kr150

High number of new and inexperienced directors

Third quarter 2022 earnings released

BICO Group AB (publ) to Report Q2, 2023 Results on Jul 20, 2023

BICO Group Announces Appointment of Nomination Committee 2023

Forecast breakeven date moved forward to 2022

Second quarter 2022 earnings released

Forecast breakeven date moved forward to 2022

Now 21% undervalued after recent price drop

Independent Director recently bought kr102k worth of stock

Calculating The Fair Value Of BICO Group AB (publ) (STO:BICO)

BICO Group AB (publ) to Report Fiscal Year 2023 Results on Feb 22, 2023

BICO Group Adds Åsa Hillsten as SVP and Head of IR

BICO Group AB (publ) (OM : BICO) acquired Allegro 3D for $11 million.

Is BICO Group AB (publ) (STO:BICO) Potentially Undervalued?

Now 22% undervalued after recent price drop

BICO (publ) Appoints Mikael Engblom as Interim CFO

Price target decreased to kr350

High number of new and inexperienced directors

BICO Group AB (Publ) Announces Board Appointments

Price target decreased to kr350

Co-Founder recently bought kr1.0m worth of stock

Full year 2021 earnings: EPS and revenues exceed analyst expectations

BICO Reaches Beneficial and Sustainable Solution with Organovo

Is BICO Group (STO:BICO) Using Too Much Debt?

DISPENDIX, A BICO Company, Announces That the I.DOT HT Non-contact Dispenser and the L.DROP Liquid Handler will be introduced at SLAS 2022

BICO Group AB Announces Statement Regarding Counterclaims in Patent Lawsuit by Organovo Against Cellink

Chief Financial Officer exercised options to buy kr23m worth of stock.

Co-Founder recently bought kr20m worth of stock