BICO — BICO AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK1.19bn
- SEK1.19bn
- SEK1.50bn
Annual cashflow statement for BICO AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -213 | -753 | -1,681 | -70.6 | -802 |
| Depreciation | |||||
| Non-Cash Items | -18.1 | -160 | -202 | -215 | -485 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -370 | -297 | 133 | -34.4 | 83.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -409 | -269 | 178 | 158 | 68.4 |
| Capital Expenditures | -267 | -530 | -291 | -85.7 | -25 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4,187 | 743 | 162 | 214 | 734 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,454 | 213 | -130 | 128 | 709 |
| Financing Cash Flow Items | -97.9 | -7.2 | -0.6 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,900 | 455 | -102 | -201 | -455 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 46.3 | 444 | -64.2 | 85.2 | 336 |