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 cash flow reinvestment rate of BICO Group AB to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does BICO Group AB generate cash.
Annual Financial Flexibility Index for BICO Group AB (2016–2024)
Year-by-year free cash flow to debt coverage for BICO Group AB. Explore BICO Group AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |