BICO Group Balance Sheet Health
Financial Health criteria checks 4/6
BICO Group has a total shareholder equity of SEK2.8B and total debt of SEK1.5B, which brings its debt-to-equity ratio to 52.8%. Its total assets and total liabilities are SEK5.5B and SEK2.7B respectively.
Key information
52.8%
Debt to equity ratio
SEK 1.46b
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 649.80m |
| Equity | SEK 2.77b |
| Total liabilities | SEK 2.70b |
| Total assets | SEK 5.47b |
Recent financial health updates
Here's Why BICO Group (STO:BICO) Can Afford Some Debt
Jul 01
Is BICO Group (STO:BICO) Using Too Much Debt?
Feb 09Health Check: How Prudently Does BICO Group (STO:BICO) Use Debt?
Oct 24Recent updates
Here's Why BICO Group (STO:BICO) Can Afford Some Debt
Jul 01The Market Doesn't Like What It Sees From BICO Group AB (publ)'s (STO:BICO) Earnings Yet As Shares Tumble 26%
Jun 08Why BICO Group AB (publ) (STO:BICO) Could Be Worth Watching
Dec 02Calculating The Fair Value Of BICO Group AB (publ) (STO:BICO)
May 20Is BICO Group AB (publ) (STO:BICO) Potentially Undervalued?
May 04Is BICO Group (STO:BICO) Using Too Much Debt?
Feb 09Health Check: How Prudently Does BICO Group (STO:BICO) Use Debt?
Oct 24Financial Position Analysis
Short Term Liabilities: BICO's short term assets (SEK1.9B) exceed its short term liabilities (SEK672.4M).
Long Term Liabilities: BICO's short term assets (SEK1.9B) do not cover its long term liabilities (SEK2.0B).
Debt to Equity History and Analysis
Debt Level: BICO's net debt to equity ratio (29.4%) is considered satisfactory.
Reducing Debt: BICO's debt to equity ratio has increased from 1.7% to 52.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable BICO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BICO is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 17.1% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 09:20 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
BICO Group AB (publ) is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Dylan van Haaften | Bryan Garnier & Co |
| Hanseung Yoo | Bryan Garnier & Co |
| Maria Vara Fernández | Bryan Garnier & Co |