BICO Group AB (BICO) - Total Liabilities
Based on the latest financial reports, BICO Group AB (BICO) has total liabilities worth Skr1.93 Billion SEK (≈ $207.88 Million USD) as of August 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore BICO shareholders equity momentum to track the company's year-over-year net asset growth rate.
BICO Group AB - Total Liabilities Trend (2016–2024)
This chart illustrates how BICO Group AB's total liabilities have evolved over time, based on quarterly financial data. See BICO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
BICO Group AB Competitors by Total Liabilities
The table below lists competitors of BICO Group AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Supreme Cable Manufacturing Corp
JK:SCCO
|
Indonesia | Rp359.23 Billion |
|
Reward Wool Industry Corp
TW:1423
|
Taiwan | NT$246.56 Million |
|
Super Energy Corporation Public Company Limited
BK:SUPER
|
Thailand | ฿50.73 Billion |
|
Soquicom
SN:SOQUICOM
|
Chile | CL$66.29 Million |
|
Bright Sheland International Co Ltd
TWO:4556
|
Taiwan | NT$767.27 Million |
|
Fairchem Organics Limited
NSE:FAIRCHEMOR
|
India | Rs1.28 Billion |
|
Riverview Bancorp Inc
NASDAQ:RVSB
|
USA | $1.32 Billion |
|
GAMSUNG Corporation Co. Ltd
KQ:036620
|
Korea | ₩51.63 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down BICO Group AB's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see BICO Group AB (BICO) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.28 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how BICO Group AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BICO Group AB (2016–2024)
The table below shows the annual total liabilities of BICO Group AB from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-08-31 | Skr2.48 Billion ≈ $266.41 Million |
-16.35% |
| 2023-08-31 | Skr2.96 Billion ≈ $318.49 Million |
-9.35% |
| 2022-08-31 | Skr3.26 Billion ≈ $351.32 Million |
+10.59% |
| 2021-08-31 | Skr2.95 Billion ≈ $317.67 Million |
+2229.03% |
| 2020-08-31 | Skr126.74 Million ≈ $13.64 Million |
+136.99% |
| 2019-08-31 | Skr53.48 Million ≈ $5.76 Million |
+506.14% |
| 2018-08-31 | Skr8.82 Million ≈ $949.50K |
-3.76% |
| 2017-08-31 | Skr9.17 Million ≈ $986.62K |
+60.31% |
| 2016-08-31 | Skr5.72 Million ≈ $615.46K |
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About BICO Group AB
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… Read more