BICO Group AB (BICO) — Financial Flexibility Index
BICO Group AB (BICO) has a Financial Flexibility Index of -0.01x as of August 2025. Free cash flow of Skr-26.50 Million (operating CF Skr-31.50 Million minus capex Skr5.00 Million) represents 0% of total liabilities (Skr1.93 Billion). Check asset allocation strategy of BICO Group AB to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BICO Group AB Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for BICO Group AB across 9 annual periods. See BICO Group AB short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for BICO Group AB (2016–2024)
Year-by-year free cash flow to debt coverage for BICO Group AB. For the full company profile including market capitalisation, see BICO market cap overview.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | Skr244.10 Million | Skr158.40 Million | Skr2.48 Billion | ▼ -37.9% |
| 2023 | 0.16x | Skr469.60 Million | Skr178.40 Million | Skr2.96 Billion | ▲ +99.1% |
| 2022 | 0.08x | Skr260.20 Million | Skr-269.40 Million | Skr3.26 Billion | ▲ +265.5% |
| 2021 | -0.05x | Skr-142.20 Million | Skr-409.20 Million | Skr2.95 Billion | ▼ -158.2% |
| 2020 | 0.08x | Skr10.49 Million | Skr-71.82 Million | Skr126.74 Million | ▼ -77.8% |
| 2019 | 0.37x | Skr19.93 Million | Skr-15.82 Million | Skr53.48 Million | ▼ -52.5% |
| 2018 | 0.79x | Skr6.93 Million | Skr-12.26 Million | Skr8.82 Million | ▼ -44.5% |
| 2017 | 1.41x | Skr12.97 Million | Skr-179.00K | Skr9.17 Million | ▲ +527.1% |
| 2016 | -0.33x | Skr-1.89 Million | Skr-2.02 Million | Skr5.72 Million | — |