YOLFTbeta
BICO Group AB

BICO Group AB

BICO · ST · Healthcare / Medical Devices

16.70SEK+0.06 (+0.36%)

Price History

Full chart

Market Stats

Previous Close16.64
Open16.62
Day Range16.22 – 17.30
52-Week Range12.94 – 25.42
Volume625.13K
Market Cap1.58B
P/E (TTM)0.00
Forward P/E0.00
EPS-18.90
Dividend Yield0.00%
Beta2.59
50-Day Avg19.14
200-Day Avg18.03

About

BICO Group AB (publ) provides hardware, laboratory automation, and software solutions in North America, Europe, Asia, and internationally. It operates through two segments: Life Science Solutions and Lab Automation. The Bioprinting segment offers 3D bioprinters and bioinks with a range of technologies for various applications, resolutions, and volume/speed requirements, as well as provides services focused on accelerating drug discovery and development. The Life Science Solutions segment supplies lab instrumentation, consumables and applications in cell culture, cell imaging, cell sorting, and sample preparation for different analytics, such as genomics, as well as offers instruments and solutions for the manufacturing of diagnostics, as well as consumables. The Lab Automation segment provides the proprietary and hardware-agnostic Green Button Go Suite software for connected workflows, as well as automation technology integration, and consulting and engineering services to design, build, and install automated laboratory systems. In addition, the company offers a range of services and consumables such as reagents, bioinks, plates, and tissue models. It serves pharma and biopharma, biotech, diagnostics, academia and research, and cosmetic industries. The company offers its products through sales organizations, as well as through distributor network. BICO Group AB (publ) was formerly known as Cellink AB (publ) and changed its name to BICO Group AB (publ) in August 2021. The company was incorporated in 2016 and is headquartered in Gothenburg, Sweden.

Company Details

  • SectorHealthcare
  • IndustryMedical Devices
  • CEOMr. Anders Fogelberg
  • Employees554
  • HeadquartersGrafiska vägen 2B, Gothenburg, Sweden, 412 63, Sweden
  • Websitehttps://bico.com

Leadership

  • Ms. Maria ForssSenior Advisor · b. 1972
  • Mr. Anders FogelbergPresident & CEO · b. 1975
  • Ms. Ewa LinsaterChief Financial Officer · b. 1970
  • Mr. Jesper HagbergChief Operations & Digital Officer · b. 1969
  • Ms. Asa HillstenSenior VP & Head of Investor Relations · b. 1975
  • Mr. Lars RisbergGeneral Counsel · b. 1968
  • Ms. Catharina NordlundGlobal Head of Human Resources · b. 1968
  • Ms. Itedale Namro RedwanChief Scientific Officer - Bioprinting
  • Ms. Erica BellSenior VP & Chief People Officer · b. 1973
  • Andreas JoersjoAdvisor

Financials

Income Statement

Currency: SEK2016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Revenue-13.19M45.34M105.46M176.79M1.26B2.24B2.01B1.95B1.50B
Growth (%)--+243.77%+132.61%+67.64%+611.17%+78.12%-10.23%-3.19%-23.07%
Cost of Revenue-584.00K5.78M14.10M13.18M255.00M408.90M1.02B939.00M915.30M
Gross Profit-12.60M39.56M91.36M163.62M1.00B1.83B993.20M1.01B581.90M
Gross Margin-95.57%87.26%86.63%92.55%79.72%81.74%49.40%51.75%38.87%
Operating Expense-12.63M39.19M95.11M229.70M1.16B2.45B1.56B1.30B834.00M
Operating Income--23.00K372.00K-3.75M-66.09M-160.00M-618.30M-566.70M-289.10M-252.10M
Operating Margin--0.17%0.82%-3.56%-37.38%-12.73%-27.61%-28.19%-14.85%-16.84%
EBITDA-696.00K3.72M5.82M-39.50M31.80M322.30M442.80M505.30M-34.90M
EBITDA Margin-5.28%8.20%5.52%-22.34%2.53%14.39%22.03%25.96%-2.33%
Net Income-155.00K1.18M581.00K-61.89M-229.20M-835.70M-1.17B-5.50M-1.09B
Net Income Margin-1.18%2.61%0.55%-35.01%-18.23%-37.32%-58.33%-0.28%-72.73%
R&D-------343.20M354.30M119.40M
R&D as % of Total Revenue-------17.07%18.20%7.97%
Interest Expense-144.00K41.00K112.00K7.29M59.30M98.20M95.90M97.90M322.40M
Interest Expense % of Total Revenue-1.09%0.09%0.11%4.12%4.72%4.38%4.77%5.03%21.53%

Balance Sheet

Currency: SEK2016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Assets8.03M69.22M194.98M603.12M1.65B9.75B10.20B6.06B5.48B3.70B
Total Liabilities5.72M9.17M8.82M53.48M126.74M2.95B3.26B2.96B2.48B1.95B
Total Equity2.31M60.05M186.16M549.64M1.52B6.77B6.91B3.07B2.98B1.75B
Cash3.06M10.06M23.04M39.84M808.69M481.20M925.20M804.10M598.00M1.28B
Total Debt3.00M3.00M600.00K600.00K62.49M1.61B1.85B1.96B1.76B1.50B
Net Debt-56.00K-7.06M-22.44M-39.24M-746.20M1.13B927.90M1.15B1.17B222.80M

Cash Flow

Currency: SEK2016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Operating Cash Flow-2.02M-179.00K-12.26M-15.82M-71.82M-409.20M-269.40M178.40M158.40M68.40M
Investing Cash Flow-6.50M-13.15M-97.37M-110.20M-200.90M-4.45B212.90M-129.70M128.00M709.30M
Financing Cash Flow13.76M54.89M121.78M140.33M1.04B4.90B455.30M-102.00M-200.70M-455.10M
Capital Expenditure126.86K13.15M19.19M35.75M82.31M267.00M529.60M291.20M85.70M13.30M
Free Cash Flow-2.15M-13.33M-31.45M-51.56M-154.12M-676.20M-799.00M-112.80M72.70M55.10M
FCF to OCF106.28%7445.25%256.49%325.99%214.61%165.25%296.59%-63.23%45.90%80.56%

Earnings

Report DateNov 30, 2016Feb 28, 2017May 31, 2017Aug 31, 2017Nov 30, 2017Feb 28, 2018May 31, 2018Aug 31, 2018Nov 30, 2018Feb 28, 2019May 31, 2019Nov 14, 2019Jan 20, 2020Apr 9, 2020Jul 9, 2020Oct 22, 2020Feb 25, 2021May 28, 2021Aug 18, 2021Nov 10, 2021Feb 23, 2022May 18, 2022Aug 24, 2022Nov 9, 2022Feb 22, 2023May 4, 2023Aug 22, 2023Nov 14, 2023Feb 20, 2024May 7, 2024Aug 20, 2024Nov 13, 2024Feb 19, 2025Apr 29, 2025Aug 19, 2025Nov 4, 2025Feb 18, 2026Apr 29, 2026Aug 19, 2026Nov 11, 2026
EPS Estimate-------------1.35-2.22-2.02--2.17-0.26-0.64-1.44-0.82-1.63-1.44-1.77-0.32-1.43-1.18-0.78-0.31-0.71-0.95-0.95--1.60-0.80-0.98-0.55-1.00-0.70-0.80
EPS Actual0.020.00-0.020.01-0.010.020.010.020.020.040.01-0.05-0.53-0.42-0.60-0.330.26-0.90-0.89-1.81-0.41-0.680.681.04-13.73-1.67-12.73-1.00-12.70-0.40-1.10-1.104.91-3.32-2.61-8.67-0.84-1.86-0.53-0.53
Surprise------------60.74%81.08%70.30%-111.98%-246.15%-39.06%-25.69%50.00%58.28%147.22%158.76%-4190.63%-16.78%-978.81%-28.21%-3996.77%43.66%-15.79%-15.79%--107.50%-226.25%-784.69%-52.73%-86.00%24.29%33.75%
Timing-----------After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap1.58B
Enterprise Value1.65B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.05
Price / Book1.01
EPS-18.90
Book Value22.19
Revenue (TTM)1.50B
Gross Profit (TTM)825.80M
EBITDA-80.30M
Profit Margin-55.79%
Operating Margin-8.98%
Return on Equity-66.26%
Return on Assets-3.09%
Shares Outstanding69.07M
Shares Float49.63M
Beta2.59
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jan 10, 20204:1