BICO Group AB (publ)
BCCOY · OTC
12/31/2024 | 12/31/2022 | 12/31/2021 | 8/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $598 | $925 | $481 | $809 |
| Short-Term Investments | $0 | $0 | $994 | $187 |
| Receivables | $50 | $1,019 | $0 | $81 |
| Inventory | $259 | $493 | $0 | $42 |
| Other Curr. Assets | $1,459 | $0 | $0 | $5 |
| Total Curr. Assets | $1,854 | $2,437 | $2,654 | $1,124 |
| Property Plant & Equip (Net) | $516 | $901 | $458 | $71 |
| Goodwill | $2,171 | $5,274 | $5,442 | $0 |
| Intangibles | $826 | $1,439 | $1,081 | $81 |
| Long-Term Investments | $5 | $0 | -$990 | -$185 |
| Tax Assets | $68 | $102 | $97 | $24 |
| Other NC Assets | $43 | $44 | $1,014 | $187 |
| Total NC Assets | $3,629 | $7,760 | $7,101 | $526 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,483 | $10,197 | $9,755 | $1,649 |
| Liabilities | – | – | – | – |
| Payables | $78 | $133 | $129 | $10 |
| Short-Term Debt | $94 | $98 | $58 | $15 |
| Tax Payable | $2 | $50 | $10 | $0 |
| Deferred Revenue | $0 | $0 | $391 | $35 |
| Other Curr. Liab. | $398 | $527 | $13 | -$7 |
| Total Curr. Liab. | $571 | $940 | $731 | $63 |
| LT Debt | $1,670 | $1,755 | $1,548 | $48 |
| Deferred Rev, NC | $0 | $0 | $20 | -$38 |
| Deferred Tax Liab, NC | $194 | $345 | $260 | $15 |
| Other NC Liab. | $41 | $225 | $393 | $39 |
| Total NC Liab. | $1,905 | $2,325 | $2,221 | $64 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $420 | $0 | $0 | $0 |
| Total Liabilities | $2,476 | $3,265 | $2,952 | $127 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $1 |
| Retained Earnings | -$4,862 | -$1,107 | -$274 | -$60 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $7,845 | $8,010 | $7,046 | $1,576 |
| Total Equity | $2,985 | $6,905 | $6,774 | $1,517 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $23 | $27 | $29 | $5 |
| Total Liab. & Tot. Equity | $5,483 | $10,197 | $9,755 | $1,649 |
| Net Debt | $1,165 | $928 | $1,126 | -$746 |