BICO Group AB (publ)

Healthcare US BCCOY

0.8USD
-(-%)

Last update at 2025-06-12T13:30:00Z

Day Range

0.800.80
LowHigh

52 Week Range

0.881.55
LowHigh

Fundamentals

  • Previous Close 0.80
  • Market Cap243.67M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA72.10M
  • Revenue TTM2423.40M
  • Revenue Per Share TTM8.52
  • Gross Profit TTM 1873.20M
  • Diluted EPS TTM-0.56

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2022-08-31 2021-12-31 2021-08-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2022-08-31 2021-12-31 2021-08-31
Income before tax -1681.30000M -753.10000M -753.10000M -213.40000M -213.40000M
Minority interest 1.10M 2.80M 2.80M 1.60M 1.60M
Net income -1983.10000M -832.90000M -832.90000M -227.60000M -227.60000M
Selling general administrative - 719.00M 719.00M 433.10M 433.10M
Selling and marketing expenses - - - - -
Gross profit 1679.50M 1830.60M 1830.60M 1002.30M 1002.30M
Reconciled depreciation 1929.30M 940.60M 940.60M 191.80M 191.80M
Ebit - -618.30000M -618.30000M -160.00000M -160.00000M
Ebitda - 322.30M 322.30M 31.80M 31.80M
Depreciation and amortization - 940.60M 940.60M 191.80M 191.80M
Non operating income net other - - - - -
Operating income -267.20000M -996.90000M -996.90000M -236.90000M -236.90000M
Other operating expenses - 3257.30M 3257.30M 1498.00M 1498.00M
Interest expense 97.10M 98.20M 98.20M 59.30M 59.30M
Tax provision 16.70M 82.60M 82.60M 15.80M 15.80M
Interest income 18.70M 6.80M 6.80M 0.10M 0.10M
Net interest income -85.50000M -108.10000M -108.10000M -69.10000M -69.10000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 82.60M 82.60M 15.80M 15.80M
Total revenue 2249.90M 2239.50M 2239.50M 1257.30M 1257.30M
Total operating expenses 2517.10M 2848.40M 2848.40M 1243.00M 1243.00M
Cost of revenue 570.40M 408.90M 408.90M 255.00M 255.00M
Total other income expense net - 243.80M 243.80M 23.50M 23.50M
Discontinued operations - - - - -
Net income from continuing ops -1698.00000M -835.70000M -835.70000M -229.20000M -229.20000M
Net income applicable to common shares - -832.90000M -832.90000M -227.60000M -227.60000M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2022-08-31 2021-12-31 2021-08-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2022-08-31 2021-12-31 2021-08-31
Total assets 7897.80M 10196.80M 10196.80M 9754.60M 9754.60M
Intangible assets 1203.40M 1439.20M 1439.20M 1081.20M 1081.20M
Earning assets - - - - -
Other current assets - 0.10M 0.10M 8.40M 8.40M
Total liab 2989.90M 3264.60M 3264.60M 2951.90M 2951.90M
Total stockholder equity 4882.50M 6905.00M 6905.00M 6773.90M 6773.90M
Deferred long term liab - 462.10M 462.10M 269.70M 269.70M
Other current liab 78.90M 526.80M 709.20M 404.50M 543.10M
Common stock - 1.80M 1.80M 1.60M 1.60M
Capital stock 1.80M 1.80M 1.80M 1.60M 1.60M
Retained earnings -3094.40000M -1106.60000M -1106.60000M -273.80000M -273.80000M
Other liab - 569.70M 569.70M 672.90M 672.90M
Good will 3822.80M 5273.70M 5273.70M 5441.50M 5441.50M
Other assets - 604.00M 604.00M 386.60M 386.60M
Cash 804.10M 925.20M 925.20M 481.20M 481.20M
Cash and equivalents - - - - -
Total current liabilities 847.00M 939.50M 939.50M 730.50M 730.50M
Current deferred revenue - 594.80M 594.80M 391.40M 391.40M
Net debt 618.20M 927.90M 927.90M 1125.50M 1125.50M
Short term debt - 97.70M 97.70M 58.30M 58.30M
Short long term debt 6.50M 8.00M 8.00M 5.00M 5.00M
Short long term debt total - 1853.10M 1853.10M 1606.70M 1606.70M
Other stockholder equity - 8009.80M 8009.80M 7046.10M 7046.10M
Property plant equipment - 901.60M 901.60M 457.60M 457.60M
Total current assets 2040.90M 2437.00M 2437.00M 2654.00M 2654.00M
Long term investments - - - - -
Net tangible assets - 654.20M 654.20M 520.90M 520.90M
Short term investments - - - 993.80M 993.80M
Net receivables 520.00M 1018.60M 1018.60M 812.70M 812.70M
Long term debt 1415.80M 1384.90M 1384.90M 1350.20M 1350.20M
Inventory 405.20M 493.10M 493.10M 320.60M 320.60M
Accounts payable 170.20M 132.60M 132.60M 129.10M 129.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 43.60M 43.60M 2028.40M 2028.40M
Deferred long term asset charges - - - - -
Non current assets total 5856.90M 7759.80M 7759.80M 7100.60M 7100.60M
Capital lease obligations 536.00M 460.20M 460.20M 251.50M 251.50M
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2022-08-31 2021-12-31 2021-08-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2022-08-31 2021-12-31 2021-08-31
Investments -193.70000M 212.90M 212.90M -646.60000M -646.60000M
Change to liabilities - 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - 212.90M 212.90M -4453.80000M -4453.80000M
Net borrowings - -78.10000M -78.10000M -111.50000M -111.50000M
Total cash from financing activities - 455.30M 455.30M 4900.10M 4900.10M
Change to operating activities - 85.40M 85.40M 174.40M 174.40M
Net income -1983.20000M -753.10000M -753.10000M -213.40000M -213.40000M
Change in cash 133.60M 444.00M 444.00M 46.30M 46.30M
Begin period cash flow 547.10M 481.20M 481.20M 434.90M 434.90M
End period cash flow 680.50M 925.20M 925.20M 481.20M 481.20M
Total cash from operating activities -72.10000M -269.40000M -269.40000M -409.20000M -409.20000M
Issuance of capital stock 493.00M 540.60M 540.60M 5109.50M 5109.50M
Depreciation 1929.30M 940.60M 940.60M 191.80M 191.80M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory -75.10000M -162.10000M -162.10000M -169.50000M -169.50000M
Change to account receivables - -189.40000M -189.40000M -352.90000M -352.90000M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -81.00000M -81.00000M -135.50000M -135.50000M
Change to netincome - 508.60M 508.60M -28.90000M -28.90000M
Capital expenditures 454.10M 529.60M 529.60M 267.00M 267.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 10.50M -266.10000M -266.10000M -348.00000M -348.00000M
Stock based compensation -20.10000M 39.00M 39.00M 12.10M 12.10M
Other non cash items -113.50000M -229.80000M -229.80000M -51.70000M -51.70000M
Free cash flow -526.20000M -799.00000M -799.00000M -676.20000M -676.20000M

Peer Comparison

Sector: Healthcare Industry: Medical Devices

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BCCOY
BICO Group AB (publ)
- -% 0.80 - - 1.29 0.98 1.61 0.99
ABT
Abbott Laboratories
0.30 0.22% 136.75 37.15 23.15 4.67 4.97 4.88 19.38
SYK
Stryker Corporation
1.38 0.36% 381.87 44.07 24.94 5.51 6.12 6.05 25.73
MDT
Medtronic PLC
-0.3142 0.36% 88.18 26.60 15.87 3.35 2.08 3.90 14.12
BSX
Boston Scientific Corp
1.94 1.97% 100.50 68.17 24.57 5.85 4.26 6.46 26.80

Reports Covered

Stock Research & News

Profile

BICO Group AB (publ) operates as a bioconvergence company in North America, Europe, Asia, and internationally. It operates through three segments: Bioprinting, Biosciences, and Bioautomation. The Bioprinting segment offers products, solutions, and services that enable proliferation of 3D cell culture and 3D printing. The Biosciences segment provides instruments that enable the handling of cells and rare samples, and rapid transfer of liquids and reagents, as well as downstream analysis platforms. The Bioautomation segment offers end-to-end products and services in precision dispensing, advanced sample preparation, multiplex analysis and assay miniaturization, diagnostic and medical device manufacturing for life science and diagnostic industries. It primarily serves medical, pharmaceutical, and cosmetic industries. The company offers its products through sales organizations, as well as through an extensive distributor network. The company was formerly known as Cellink AB (publ) and changed its name to BICO Group AB (publ) in August 2021. BICO Group AB (publ) was incorporated in 2016 and is headquartered in Gothenburg, Sweden.

BICO Group AB (publ)

LAngfilsgatan 9, Gothenburg, Sweden, 412 77

Key Executives

Name Title Year Born
Mr. Erik Gatenholm Co-Founder, CEO, Pres & Director 1989
Dr. Hector Martinez Exec. VP, Co-Founder & CTO 1985
Mr. Mikael Engblom Interim Chief Financial Officer 1977
Ms. Asa Hillsten Sr. VP & Head of Investor Relations 1975
Lotta Bus SVP, Gen. Counsel & Sec. 1970
Ms. Karin Danielsson Global HR Director 1982
Ms. Erica Bell Sr. VP & Chief People Officer 1973
Mr. Artur Aira Sr. VP & Bus. Area Director - Bioprinting 1967
Ms. Itedale Namro Redwan Chief Scientific Officer - Bioprinting NA
Niclas Emanuelsson Head of Global Operations 1971

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