BICO Group AB Financial Flexibility Index
BICO Group AB 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). See how much free cash does BICO Group AB generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BICO Group AB (2016–2024)
Financial flexibility index of BICO Group AB from 2016 to 2024. Historical Financial Flexibility Index trend for BICO Group AB across 9 annual periods. Check BICO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
BICO Group AB Financial Flexibility Index by Year (2016–2024)
BICO Group AB financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for BICO Group AB. For the full cash flow conversion analysis, see cash flow conversion of BICO Group AB.
| 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 | — |