BICO Group AB Class B Financial Statements
BICO Group AB Class B Financial Overview
BICO Group AB Class B's market cap is currently ―. The company's EPS TTM is $-0.43; its P/E ratio is -20.79; BICO Group AB Class B is scheduled to report earnings on August 24, 2022, and the estimated EPS forecast is $-0.06. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 477.20M | $ 519.10M | $ 315.60M | $ 293.10M | $ 129.50M |
| Gross Profit | $ 394.10M | $ 403.20M | $ 254.20M | $ 228.70M | $ 116.20M |
| EBIT | $ -11.60M | $ 17.30M | $ -85.00M | $ -25.90M | $ -51.10M |
| EBITDA | $ 51.80M | $ 83.70M | $ -27.50M | $ 16.10M | $ -25.20M |
| Net Income Common Stockholders | $ -43.60M | $ -25.60M | $ -104.20M | $ -50.30M | $ -47.50M |
| Balance Sheet | |||||
| Cash, Cash Equivalents and Short-Term Investments | $ 351.75M | $ 407.73M | $ 995.80M | $ 1.11B | $ 1.31B |
| Total Assets | $ 9.85B | $ 9.75B | $ 6.78B | $ 6.69B | $ 6.05B |
| Total Debt | $ 35.61M | $ 43.54M | $ 62.49M | $ 160.20M | $ 1.54B |
| Net Debt | $ -316.13M | $ -364.19M | $ -933.31M | $ -946.90M | $ 222.20M |
| Total Liabilities | $ 2.96B | $ 2.95B | $ 2.36B | $ 2.26B | $ 1.99B |
| Stockholders Equity | $ 872.23M | $ 900.56M | $ 1.52B | $ 4.05B | $ 6.86B |
| Cash Flow | |||||
| Free Cash Flow | $ -203.90M | $ -202.90M | $ -213.10M | $ -192.90M | $ -76.80M |
| Operating Cash Flow | $ -69.20M | $ -112.30M | $ -160.30M | $ -116.80M | $ -29.30M |
| Investing Cash Flow | $ -85.10M | $ -1.74B | $ 30.00M | $ -2.10B | $ -632.00M |
| Financing Cash Flow | $ 47.20M | $ 1.99B | $ 20.80M | $ -15.90M | $ 2.90B |