BICO Group AB (BICO) - Total Liabilities

Latest as of August 2025: Skr1.93 Billion SEK ≈ $207.88 Million USD

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. Explore how efficiently does BICO Group AB generate cash to assess how effectively this company generates cash.

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. Check BICO Group AB asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Asia Pacific Satellite Inc KQ:211270	Korea	₩26.83 Billion
Bank Capital Indonesia Tbk JK:BACA	Indonesia	Rp21.28 Trillion
Kao Fong Machinery Co Ltd TWO:4510	Taiwan	NT$4.82 Billion
Clavister Holding AB (publ.) ST:CLAV	Sweden	Skr348.76 Million
Mayne Pharma Group Ltd AU:MYX	Australia	AU$644.32 Million
Ilyang Pharmaceutical Co Ltd KO:007575	Korea	₩205.41 Billion
UmweltBank AG XETRA:UBK	Germany	€-417.13 Million
Muhak Co. Ltd KO:033920	Korea	₩105.07 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	--

About BICO Group AB

ST:BICO Sweden Medical Devices

Market Cap

$159.82 Million

Skr1.49 Billion SEK

Market Cap Rank

#17373 Global

#294 in Sweden

Share Price

Skr21.50

Change (1 day)

+3.86%

52-Week Range

Skr16.00 - Skr40.00

All Time High

Skr611.00