BICO.ST - BICO Group AB (publ)

Stockholm - Stockholm Real Time Price. Currency in SEK
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Balance Sheet
Cash Flow
Annual
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Income Statement

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
8/31/2020
8/31/2019
Total Revenue
2,239,500
2,239,500
1,257,300
176,793
105,457
Cost of Revenue
408,900
408,900
255,000
13,178
14,096
Gross Profit
1,830,600
1,830,600
1,002,300
163,615
91,361
Operating Expense
2,848,400
2,848,400
1,243,000
229,703
97,569
Operating Income
-1,017,800
-1,017,800
-240,700
-66,088
-6,208
Net Non Operating Interest Income Expense
-108,100
-108,100
-69,100
-7,194
-40
Pretax Income
-753,100
-753,100
-213,400
-73,282
54
Tax Provision
82,600
82,600
15,800
-11,069
-527
Net Income Common Stockholders
-832,900
-832,900
-227,600
-61,888
581
Diluted NI Available to Com Stockholders
-832,900
-832,900
-227,600
-61,888
581
Basic EPS
-
-12.94
-3.97
-1.50
0.02
Diluted EPS
-
-12.94
-3.97
-1.50
0.02
Basic Average Shares
-
64,349
57,265
42,241
34,907
Diluted Average Shares
-
66,877
61,353
42,241
35,113
Total Operating Income as Reported
-996,900
-996,900
-236,900
-66,088
-3,754
Total Expenses
3,257,300
3,257,300
1,498,000
242,881
111,665
Net Income from Continuing & Discontinued Operation
-832,900
-832,900
-227,600
-61,888
581
Normalized Income
-810,940
-810,940
-232,285
-61,888
-558.7
Interest Income
6,800
6,800
100
95
72
Interest Expense
98,200
98,200
59,300
7,289
112
Net Interest Income
-108,100
-108,100
-69,100
-7,194
-40
EBIT
-654,900
-654,900
-154,100
-65,993
166
EBITDA
285,700
-
-
-
-
Reconciled Cost of Revenue
408,900
408,900
255,000
13,178
14,096
Reconciled Depreciation
940,600
940,600
191,800
26,490
7,087
Net Income from Continuing Operation Net Minority Interest
-832,900
-832,900
-227,600
-61,888
581
Total Unusual Items Excluding Goodwill
-36,600
-36,600
5,900
-
1,450
Total Unusual Items
-36,600
-36,600
5,900
-
1,450
Normalized EBITDA
322,300
322,300
31,800
-39,503
5,821
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-14,640
-14,640
1,215
0
310.3

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