Quarterly Figures - BICO - We create the future of health

Quarterly Figures

MSEKJan-Mar 2021Sept-Dec 19/20 (4m)Jun-Aug 19/20March-May 19/20Dec-Feb 19/20Sept-Nov 19/20June-Aug 18/19March-May 18/19Dec-Feb 18/19Sept-Nov 18/19June-Aug 17/18March-May 17/18
Net sales129.5239.251.541.637.246.432.029.623.820.016.512.2
Total revenue etc.190.8262.659.362.857.266.946.640.932.927.223.116.4
Gross profit100.1174.433.830.825.534.222.122.216.614.511.87.3
Gross margin, %77%73%66%74%68%74%69%75%70%73%72%60%
Operating income before depreciation (EBITDA)34.940.4-14.4-10.6-13.8-0.9-2.41.32.91.61.11.0
EBITDA margin, %Neg16.9%NegNegNegNegNeg4.4%12.0%8.0%6.5%8.6%
Operating profit (EBIT)-60.814.2-22.1-17.5-20.0-6.5-5.0-0.61.10.70.40.4
Operating margin (EBIT), %Neg5.9%NegNegNegNegNegNeg4.5%3.4%2.4%3.3%
Net profit/loss-47.813.2-14.3-25.5-17.3-5.1-1.70.31.30.70.60.4
Cash flow from operating activities-29.3-7.6-9.4-32.6-10.2-19.7-5.0-17.211.1-4.2-7.1-1.2
Average number of shares54,730,83952,951,04944,667,47243,791,40941,077,2989,843,6049,291,2998,658,3168,594,7628,323,4398,290,5407,566,763
Number of shares at closing day56,577,39851,601,28547,162,25342,874,77642,874,7769,746,1949,746,1948,521,5168,521,5168,323,4398,323,4397,566,763
Earnings per share after dilution, SEK-0.900,26-0.32-0.58-0.42-0.52-0.190.030.160.080.070.05
Share price at closing day, SEK37623516514496296265275315163146132
Market cap at closing day, MSEK21,24512,1017,7826,1744,1152,8852,5832,3432,6841,3571,215999
Number of employees at closing day676396199194190180157119101837452