BICO — BICO AB Balance Sheet

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HealthcareHighly SpeculativeSmall CapNeutral

Annual balance sheet for BICO AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	784	1,475	925	804	598
Net Total Accounts Receivable
Net Total Receivables	191	826	948	688	558
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,067	2,654	2,437	2,041	1,854
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	133	458	902	727	516
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,514	9,755	10,197	6,060	5,483
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	154	731	940	847	571
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	312	2,981	3,292	2,985	2,498
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,202	6,774	6,905	3,075	2,985
Total Liabilities & Shareholders' Equity	2,514	9,755	10,197	6,060	5,483
Total Common Shares Outstanding