BICO Group AB Class B

BICO Group AB Class B's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, BICO Group AB Class B has 70.57M shares outstanding.

As of June 30, 2026, BICO Group AB Class B maintains a current ratio of 2.42, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.85, indicating elevated leverage, while an interest coverage ratio of -0.22 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, BICO Group AB Class B posted a negative return on equity (ROE) of -19.57, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.88, reflecting losses generated across the asset base. The company generates approximately 107,555.60 in revenue per employee across its workforce of 1,210.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.01 indicates how many times BICO Group AB Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, BICO Group AB Class B recorded 866,712.33 in income tax expense. The company reported a pretax loss of -36.07M and -37.19M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, BICO Group AB Class B's stock has declined approximately 79.10% over the past 52 weeks.

Over the twelve months ended June 30, 2026, BICO Group AB Class B generated 130.14M in revenue and converted that into -37.19M in net income, yielding earnings per share of -0.52. EBITDA reached -3.11M, while operating income came in at -22.23M.

As of June 30, 2026, BICO Group AB Class B holds 56.66M in cash and equivalents against 62.00M in total debt, resulting in a net debt position of -18.70M. Total book value stands at 141.37M, with working capital of 63.04M providing operational flexibility.

BICO Group AB Class B produced 1.59M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.20M in capital expenditures, free cash flow totaled -613,921.23 - equivalent to -0.01 per share.

Over the twelve months ended June 30, 2026, BICO Group AB Class B posted a gross margin of 52.42, reflecting its pricing power and cost economics. The operating margin of -17.08 and net profit margin of -28.57 provide insight into operational efficiency.

BICO Group AB Class B's most recent stock split took place on January 10, 2020 with a 1:4 split ratio.