_id

690db5acccc777a4e85d0dd4

Ticker

BCCOY

Name

BICO Group AB (publ)

Exchange

PINK

Address

LAngfilsgatan 9, Gothenburg, Sweden, 412 77

Country

USA

Sector

Healthcare

Industry

Medical Devices

Currency

USD

Website

https://www.bico.com

Description

BICO Group AB (publ) provides hardware, laboratory automation, and software solutions in North America, Europe, Asia, and internationally. It operates through three segments: Bioprinting, 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. The company was formerly known as Cellink AB (publ) and changed its name to BICO Group AB (publ) in August 2021. BICO Group AB (publ) was incorporated in 2016 and is headquartered in Gothenburg, Sweden.

Last Close

0.53

Volume

2000

Current Price

0.53

Change

-0.09

Last Updated

2026-01-20T16:18:17.302Z

Image

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Ipo Date

-

Market Cap

152441776

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

381227000

Cost Of Revenue

217957000

Gross Profit

163271000

Operating Expenses

192141000

Operating Income

-29000000

Interest Expense

28673000

Pretax Income

-1094000000

Net Income

-603000000

Eps

-2.1360286827206756

Dividends Per Share

-

Shares Outstanding

276299580

Income Tax Expense

-2000000

EBITDA

-1014000000

Operating Margin

-7.60701629213041

Total Other Income Expense Net

-1065000000

Cash

1237000000

Short Term Investments

-

Receivables

379597000

Inventories

230330000

Total Current Assets

1952000000

Property Plant Equipment

358757000

Total Assets

3733000000

Payables

67304000

Short Term Debt

1062000000

Long Term Debt

-

Total Liabilities

1926000000

Equity

1807000000

Bs_currency_symbol

-

Depreciation

50942000

Change In Working Capital

-25000000

Cash From Operations

-29000000

Capital Expenditures

5000000

Cash From Investing

680739000

Cash From Financing

-117000000

Net Change In Cash

610790000

Cf_currency_symbol

-

PE

-

PB

0.08279954477033757

ROE

-33.37022689540675

ROA

-16.153227966782747

FCF

-34000000

Fcf Percent

-0.08918570825256343

Piotroski FScore

1

Health Score

24

Deep Value Investing Score

5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2.5

Growth Investing Score

2

Momentum Investing Score

5.5

Net Net Investing Score

3.5

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

381227000

Quarters > 0 > income Statement > cost Of Revenue

217957000

Quarters > 0 > income Statement > gross Profit

163271000

Quarters > 0 > income Statement > operating Expenses

192141000

Quarters > 0 > income Statement > operating Income

-29000000

Quarters > 0 > income Statement > interest Expense

28673000

Quarters > 0 > income Statement > pretax Income

-1094000000

Quarters > 0 > income Statement > net Income

-603000000

Quarters > 0 > income Statement > eps

-2.1360286827206756

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

282299580

Quarters > 0 > income Statement > income Tax Expense

-2000000

Quarters > 0 > income Statement > EBITDA

-1014000000

Quarters > 0 > income Statement > operating Margin

-7.60701629213041

Quarters > 0 > income Statement > total Other Income Expense Net

-1065000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1237000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

379597000

Quarters > 0 > balance Sheet > inventories

230330000

Quarters > 0 > balance Sheet > total Current Assets

1952000000

Quarters > 0 > balance Sheet > property Plant Equipment

358757000

Quarters > 0 > balance Sheet > total Assets

3733000000

Quarters > 0 > balance Sheet > payables

67304000

Quarters > 0 > balance Sheet > short Term Debt

1062000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1926000000

Quarters > 0 > balance Sheet > equity

1807000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-1090000000

Quarters > 0 > cash Flow > depreciation

50942000

Quarters > 0 > cash Flow > change In Working Capital

-25000000

Quarters > 0 > cash Flow > cash From Operations

-29000000

Quarters > 0 > cash Flow > capital Expenditures

5000000

Quarters > 0 > cash Flow > cash From Investing

680739000

Quarters > 0 > cash Flow > cash From Financing

-117000000

Quarters > 0 > cash Flow > net Change In Cash

610790000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-2.1360286827206756

Quarters > 0 > ratios > PB

0.08279954477033757

Quarters > 0 > ratios > ROE

-33.37022689540675

Quarters > 0 > ratios > ROA

-16.153227966782747

Quarters > 0 > ratios > FCF

-34000000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.08918570825256343

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

324200000

Quarters > 1 > income Statement > cost Of Revenue

181800000

Quarters > 1 > income Statement > gross Profit

142400000

Quarters > 1 > income Statement > operating Expenses

247800000

Quarters > 1 > income Statement > operating Income

-105400000

Quarters > 1 > income Statement > interest Expense

77200000

Quarters > 1 > income Statement > pretax Income

-180300000

Quarters > 1 > income Statement > net Income

-184200000

Quarters > 1 > income Statement > eps

-0.6524983140251218

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

282299580

Quarters > 1 > income Statement > income Tax Expense

1300000

Quarters > 1 > income Statement > EBITDA

-44300000

Quarters > 1 > income Statement > operating Margin

-32.510795805058606

Quarters > 1 > income Statement > total Other Income Expense Net

-74900000

Quarters > 1 > income Statement > currency_symbol

SEK

Quarters > 1 > balance Sheet > cash

636300000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

31572651

Quarters > 1 > balance Sheet > inventories

233500000

Quarters > 1 > balance Sheet > total Current Assets

1641700000

Quarters > 1 > balance Sheet > property Plant Equipment

383700000

Quarters > 1 > balance Sheet > total Assets

4548400000

Quarters > 1 > balance Sheet > payables

59600000

Quarters > 1 > balance Sheet > short Term Debt

1157800000

Quarters > 1 > balance Sheet > long Term Debt

500000

Quarters > 1 > balance Sheet > total Liabilities

2084200000

Quarters > 1 > balance Sheet > equity

2445400000

Quarters > 1 > balance Sheet > currency_symbol

SEK

Quarters > 1 > cash Flow > net Income

-111300000

Quarters > 1 > cash Flow > depreciation

61200000

Quarters > 1 > cash Flow > change In Working Capital

28700000

Quarters > 1 > cash Flow > cash From Operations

-28200000

Quarters > 1 > cash Flow > capital Expenditures

5800000

Quarters > 1 > cash Flow > cash From Investing

-3900000

Quarters > 1 > cash Flow > cash From Financing

-21900000

Quarters > 1 > cash Flow > net Change In Cash

-54000000

Quarters > 1 > cash Flow > currency_symbol

SEK

Quarters > 1 > ratios > PE

-0.6524983140251218

Quarters > 1 > ratios > PB

0.061183764373926565

Quarters > 1 > ratios > ROE

-7.532510018810829

Quarters > 1 > ratios > ROA

-4.049775745317034

Quarters > 1 > ratios > FCF

-34000000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.10487353485502776

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

388600000

Quarters > 2 > income Statement > cost Of Revenue

145000000

Quarters > 2 > income Statement > gross Profit

189800000

Quarters > 2 > income Statement > operating Expenses

22025773

Quarters > 2 > income Statement > operating Income

-79100000

Quarters > 2 > income Statement > interest Expense

174200000

Quarters > 2 > income Statement > pretax Income

-231800000

Quarters > 2 > income Statement > net Income

-234000000

Quarters > 2 > income Statement > eps

-0.8289066529960831

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

282299580

Quarters > 2 > income Statement > income Tax Expense

3300000

Quarters > 2 > income Statement > EBITDA

-29600000

Quarters > 2 > income Statement > operating Margin

-20.355120946989192

Quarters > 2 > income Statement > total Other Income Expense Net

-152700000

Quarters > 2 > income Statement > currency_symbol

SEK

Quarters > 2 > balance Sheet > cash

596500000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

281200000

Quarters > 2 > balance Sheet > inventories

247300000

Quarters > 2 > balance Sheet > total Current Assets

1725100000

Quarters > 2 > balance Sheet > property Plant Equipment

401100000

Quarters > 2 > balance Sheet > total Assets

4740200000

Quarters > 2 > balance Sheet > payables

67800000

Quarters > 2 > balance Sheet > short Term Debt

1149600000

Quarters > 2 > balance Sheet > long Term Debt

2100000

Quarters > 2 > balance Sheet > total Liabilities

2078200000

Quarters > 2 > balance Sheet > equity

2642600000

Quarters > 2 > balance Sheet > currency_symbol

SEK

Quarters > 2 > cash Flow > net Income

-231800000

Quarters > 2 > cash Flow > depreciation

48200000

Quarters > 2 > cash Flow > change In Working Capital

126400000

Quarters > 2 > cash Flow > cash From Operations

76600000

Quarters > 2 > cash Flow > capital Expenditures

6200000

Quarters > 2 > cash Flow > cash From Investing

-5700000

Quarters > 2 > cash Flow > cash From Financing

-299900000

Quarters > 2 > cash Flow > net Change In Cash

-277600000

Quarters > 2 > cash Flow > currency_symbol

SEK

Quarters > 2 > ratios > PE

-0.8289066529960831

Quarters > 2 > ratios > PB

0.05661801914780898

Quarters > 2 > ratios > ROE

-8.854915613411036

Quarters > 2 > ratios > ROA

-4.93650056959622

Quarters > 2 > ratios > FCF

70400000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.1811631497683994

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

570800000

Quarters > 3 > income Statement > cost Of Revenue

242700000

Quarters > 3 > income Statement > gross Profit

328200000

Quarters > 3 > income Statement > operating Expenses

331200000

Quarters > 3 > income Statement > operating Income

-3100000

Quarters > 3 > income Statement > interest Expense

27200000

Quarters > 3 > income Statement > pretax Income

255300000

Quarters > 3 > income Statement > net Income

346800000

Quarters > 3 > income Statement > eps

1.2284821677736821

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

282299580

Quarters > 3 > income Statement > income Tax Expense

-2600000

Quarters > 3 > income Statement > EBITDA

122100000

Quarters > 3 > income Statement > operating Margin

-0.5430974071478627

Quarters > 3 > income Statement > total Other Income Expense Net

258400000

Quarters > 3 > income Statement > currency_symbol

SEK

Quarters > 3 > balance Sheet > cash

598000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

50464963

Quarters > 3 > balance Sheet > inventories

259000000

Quarters > 3 > balance Sheet > total Current Assets

1854300000

Quarters > 3 > balance Sheet > property Plant Equipment

515900000

Quarters > 3 > balance Sheet > total Assets

5483200000

Quarters > 3 > balance Sheet > payables

77900000

Quarters > 3 > balance Sheet > short Term Debt

93800000

Quarters > 3 > balance Sheet > long Term Debt

1337100000

Quarters > 3 > balance Sheet > total Liabilities

2475600000

Quarters > 3 > balance Sheet > equity

2985000000

Quarters > 3 > balance Sheet > currency_symbol

SEK

Quarters > 3 > cash Flow > net Income

342600000

Quarters > 3 > cash Flow > depreciation

125100000

Quarters > 3 > cash Flow > change In Working Capital

42600000

Quarters > 3 > cash Flow > cash From Operations

181600000

Quarters > 3 > cash Flow > capital Expenditures

8600000

Quarters > 3 > cash Flow > cash From Investing

221400000

Quarters > 3 > cash Flow > cash From Financing

-138200000

Quarters > 3 > cash Flow > net Change In Cash

264000000

Quarters > 3 > cash Flow > currency_symbol

SEK

Quarters > 3 > ratios > PE

1.2284821677736821

Quarters > 3 > ratios > PB

0.05012354351758794

Quarters > 3 > ratios > ROE

11.618090452261306

Quarters > 3 > ratios > ROA

6.3247738546833965

Quarters > 3 > ratios > FCF

173000000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.303083391730904

Quarters > 3 > health Score

78

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1946300000

Annuals > 0 > income Statement > cost Of Revenue

939000000

Annuals > 0 > income Statement > gross Profit

1007300000

Annuals > 0 > income Statement > operating Expenses

1296400000

Annuals > 0 > income Statement > operating Income

-289100000

Annuals > 0 > income Statement > interest Expense

97600000

Annuals > 0 > income Statement > pretax Income

-70600000

Annuals > 0 > income Statement > net Income

-5500000

Annuals > 0 > income Statement > eps

-0.01882033072043268

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

292237160

Annuals > 0 > income Statement > income Tax Expense

23100000

Annuals > 0 > income Statement > EBITDA

-111100000

Annuals > 0 > income Statement > operating Margin

-14.85382520680265

Annuals > 0 > income Statement > total Other Income Expense Net

218500000

Annuals > 0 > income Statement > currency_symbol

SEK

Annuals > 0 > balance Sheet > cash

598000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

50464963

Annuals > 0 > balance Sheet > inventories

259000000

Annuals > 0 > balance Sheet > total Current Assets

1854300000

Annuals > 0 > balance Sheet > property Plant Equipment

515900000

Annuals > 0 > balance Sheet > total Assets

5483200000

Annuals > 0 > balance Sheet > payables

77900000

Annuals > 0 > balance Sheet > short Term Debt

93800000

Annuals > 0 > balance Sheet > long Term Debt

1337100000

Annuals > 0 > balance Sheet > total Liabilities

2475600000

Annuals > 0 > balance Sheet > equity

2985000000

Annuals > 0 > balance Sheet > currency_symbol

SEK

Annuals > 0 > cash Flow > net Income

8100000

Annuals > 0 > cash Flow > depreciation

478300000

Annuals > 0 > cash Flow > change In Working Capital

48600000

Annuals > 0 > cash Flow > cash From Operations

158400000

Annuals > 0 > cash Flow > capital Expenditures

44100000

Annuals > 0 > cash Flow > cash From Investing

128000000

Annuals > 0 > cash Flow > cash From Financing

-200700000

Annuals > 0 > cash Flow > net Change In Cash

85300000

Annuals > 0 > cash Flow > currency_symbol

SEK

Annuals > 0 > ratios > PE

-0.01882033072043268

Annuals > 0 > ratios > PB

0.05188800495812396

Annuals > 0 > ratios > ROE

-0.1842546063651591

Annuals > 0 > ratios > ROA

-0.1003063904289466

Annuals > 0 > ratios > FCF

114300000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.058726814982274056

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2010400000

Annuals > 1 > income Statement > cost Of Revenue

1017200000

Annuals > 1 > income Statement > gross Profit

993300000

Annuals > 1 > income Statement > operating Expenses

2303800000

Annuals > 1 > income Statement > operating Income

-293300000

Annuals > 1 > income Statement > interest Expense

95900000

Annuals > 1 > income Statement > pretax Income

-797300000

Annuals > 1 > income Statement > net Income

-1172700000

Annuals > 1 > income Statement > eps

-16.616390290059943

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

70574895

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-14.589136490250695

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

SEK

Annuals > 1 > balance Sheet > cash

804100000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

520000000

Annuals > 1 > balance Sheet > inventories

405200000

Annuals > 1 > balance Sheet > total Current Assets

2040900000

Annuals > 1 > balance Sheet > property Plant Equipment

727400000

Annuals > 1 > balance Sheet > total Assets

7897800000

Annuals > 1 > balance Sheet > payables

170200000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

1415800000

Annuals > 1 > balance Sheet > total Liabilities

2989900000

Annuals > 1 > balance Sheet > equity

4882500000

Annuals > 1 > balance Sheet > currency_symbol

SEK

Annuals > 1 > cash Flow > net Income

-1983200000

Annuals > 1 > cash Flow > depreciation

1929300000

Annuals > 1 > cash Flow > change In Working Capital

10500000

Annuals > 1 > cash Flow > cash From Operations

-72100000

Annuals > 1 > cash Flow > capital Expenditures

454100000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

133600000

Annuals > 1 > cash Flow > currency_symbol

SEK

Annuals > 1 > ratios > PE

-16.616390290059943

Annuals > 1 > ratios > PB

0.007660971705069125

Annuals > 1 > ratios > ROE

-24.018433179723502

Annuals > 1 > ratios > ROA

-14.848438805743372

Annuals > 1 > ratios > FCF

-526200000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.2617389574214087

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2239500000

Annuals > 2 > income Statement > cost Of Revenue

408900000

Annuals > 2 > income Statement > gross Profit

1830600000

Annuals > 2 > income Statement > operating Expenses

2848400000

Annuals > 2 > income Statement > operating Income

-618300000

Annuals > 2 > income Statement > interest Expense

98200000

Annuals > 2 > income Statement > pretax Income

-753100000

Annuals > 2 > income Statement > net Income

-835700000

Annuals > 2 > income Statement > eps

-3.1240262884438406

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

267507352

Annuals > 2 > income Statement > income Tax Expense

82600000

Annuals > 2 > income Statement > EBITDA

322300000

Annuals > 2 > income Statement > operating Margin

-27.608841259209644

Annuals > 2 > income Statement > total Other Income Expense Net

-134800000

Annuals > 2 > income Statement > currency_symbol

SEK

Annuals > 2 > balance Sheet > cash

925200000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1018600000

Annuals > 2 > balance Sheet > inventories

493100000

Annuals > 2 > balance Sheet > total Current Assets

2437000000

Annuals > 2 > balance Sheet > property Plant Equipment

901400000

Annuals > 2 > balance Sheet > total Assets

10196800000

Annuals > 2 > balance Sheet > payables

132600000

Annuals > 2 > balance Sheet > short Term Debt

97700000

Annuals > 2 > balance Sheet > long Term Debt

1384900000

Annuals > 2 > balance Sheet > total Liabilities

3264600000

Annuals > 2 > balance Sheet > equity

6905000000

Annuals > 2 > balance Sheet > currency_symbol

SEK

Annuals > 2 > cash Flow > net Income

-753100000

Annuals > 2 > cash Flow > depreciation

940600000

Annuals > 2 > cash Flow > change In Working Capital

-266100000

Annuals > 2 > cash Flow > cash From Operations

-269400000

Annuals > 2 > cash Flow > capital Expenditures

529600000

Annuals > 2 > cash Flow > cash From Investing

212900000

Annuals > 2 > cash Flow > cash From Financing

455300000

Annuals > 2 > cash Flow > net Change In Cash

444000000

Annuals > 2 > cash Flow > currency_symbol

SEK

Annuals > 2 > ratios > PE

-3.1240262884438406

Annuals > 2 > ratios > PB

0.02053278733671253

Annuals > 2 > ratios > ROE

-12.102824040550326

Annuals > 2 > ratios > ROA

-8.195708457555313

Annuals > 2 > ratios > FCF

-799000000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.35677606608617995

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1257300000

Annuals > 3 > income Statement > cost Of Revenue

255000000

Annuals > 3 > income Statement > gross Profit

1002300000

Annuals > 3 > income Statement > operating Expenses

1243000000

Annuals > 3 > income Statement > operating Income

-160000000

Annuals > 3 > income Statement > interest Expense

59300000

Annuals > 3 > income Statement > pretax Income

-213400000

Annuals > 3 > income Statement > net Income

-229200000

Annuals > 3 > income Statement > eps

-0.9339401629916284

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

245411868

Annuals > 3 > income Statement > income Tax Expense

15800000

Annuals > 3 > income Statement > EBITDA

31800000

Annuals > 3 > income Statement > operating Margin

-12.7256820170206

Annuals > 3 > income Statement > total Other Income Expense Net

-53400000

Annuals > 3 > income Statement > currency_symbol

SEK

Annuals > 3 > balance Sheet > cash

481200000

Annuals > 3 > balance Sheet > short Term Investments

993800000

Annuals > 3 > balance Sheet > receivables

812700000

Annuals > 3 > balance Sheet > inventories

320600000

Annuals > 3 > balance Sheet > total Current Assets

2654000000

Annuals > 3 > balance Sheet > property Plant Equipment

457600000

Annuals > 3 > balance Sheet > total Assets

9754600000

Annuals > 3 > balance Sheet > payables

129100000

Annuals > 3 > balance Sheet > short Term Debt

58300000

Annuals > 3 > balance Sheet > long Term Debt

1350200000

Annuals > 3 > balance Sheet > total Liabilities

2951900000

Annuals > 3 > balance Sheet > equity

6773900000

Annuals > 3 > balance Sheet > currency_symbol

SEK

Annuals > 3 > cash Flow > net Income

-213400000

Annuals > 3 > cash Flow > depreciation

191800000

Annuals > 3 > cash Flow > change In Working Capital

-348000000

Annuals > 3 > cash Flow > cash From Operations

-409200000

Annuals > 3 > cash Flow > capital Expenditures

267000000

Annuals > 3 > cash Flow > cash From Investing

-4453800000

Annuals > 3 > cash Flow > cash From Financing

4900100000

Annuals > 3 > cash Flow > net Change In Cash

46300000

Annuals > 3 > cash Flow > currency_symbol

SEK

Annuals > 3 > ratios > PE

-0.9339401629916284

Annuals > 3 > ratios > PB

0.01920138916133985

Annuals > 3 > ratios > ROE

-3.383575193020269

Annuals > 3 > ratios > ROA

-2.349660672913292

Annuals > 3 > ratios > FCF

-676200000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.5378191362443331

Annuals > 3 > health Score

34

Valuation > metrics > PE

-2.1360286827206756

Valuation > metrics > PB

0.08279954477033757

Valuation > final Score

70

Valuation > verdict

91.7% Undervalued

Profitability > metrics > ROE

-33.37022689540675

Profitability > metrics > ROA

-30.89139344262295

Profitability > metrics > Net Margin

-1.581734766949875

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0658550083010514

Risk > metrics > Interest Coverage

-1.0114044571548146

Risk > final Score

26

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.7284982608757253

Liquidity > metrics > Quick Ratio

1.524540779099339

Liquidity > final Score

93

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

83

Prev Risks > 0

43

Prev Risks > 1

46

Prev Risks > 2

48

Prev Liquidities > 0

84

Prev Liquidities > 1

85

Prev Liquidities > 2

100

Updated At

2026-01-20T21:27:58.516Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.2276

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0675

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-05

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0777

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.114

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-13

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0837

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-20

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0258

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-07

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0096

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-02-29

Earnings History > 7 > report Date

2024-05-07

Earnings History > 7 > date

2024-02-29

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0096

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.2977

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-11-30

Earnings History > 9 > report Date

2024-02-20

Earnings History > 9 > date

2023-11-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.2977

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-09-30

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0231

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-08-31

Earnings History > 11 > report Date

2023-09-30

Earnings History > 11 > date

2023-08-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0231

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-06-30

Earnings History > 12 > report Date

2023-06-30

Earnings History > 12 > date

2023-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.3019

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2023-05-31

Earnings History > 13 > report Date

2023-06-30

Earnings History > 13 > date

2023-05-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.3019

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2023-03-31

Earnings History > 14 > report Date

2023-03-31

Earnings History > 14 > date

2023-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0399

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2023-02-28

Earnings History > 15 > report Date

2023-03-31

Earnings History > 15 > date

2023-02-28

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0399

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-12-31

Earnings History > 16 > report Date

2022-12-31

Earnings History > 16 > date

2022-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.3201

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2022-11-30

Earnings History > 17 > report Date

2022-12-31

Earnings History > 17 > date

2022-11-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.3201

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2022-09-30

Earnings History > 18 > report Date

2022-09-30

Earnings History > 18 > date

2022-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0236

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2022-08-31

Earnings History > 19 > report Date

2022-09-30

Earnings History > 19 > date

2022-08-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0236

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2022-06-30

Earnings History > 20 > report Date

2022-06-30

Earnings History > 20 > date

2022-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0166

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2022-05-31

Earnings History > 21 > report Date

2022-06-30

Earnings History > 21 > date

2022-05-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0166

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2022-03-31

Earnings History > 22 > report Date

2022-03-31

Earnings History > 22 > date

2022-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0183

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2022-02-28

Earnings History > 23 > report Date

2022-03-31

Earnings History > 23 > date

2022-02-28

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0183

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2021-12-31

Earnings History > 24 > report Date

2021-12-31

Earnings History > 24 > date

2021-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0117

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2021-11-30

Earnings History > 25 > report Date

2021-12-31

Earnings History > 25 > date

2021-11-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0117

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2021-09-30

Earnings History > 26 > report Date

2021-09-30

Earnings History > 26 > date

2021-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0523

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2021-08-31

Earnings History > 27 > report Date

2021-09-30

Earnings History > 27 > date

2021-08-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0523

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-