BICO.ST

BICO Group AB (publ)
StockholmSEKEQUITY Healthcare DELAYED
Last price
19.98
▲ 0.70 (3.63%)
MARKET ·

Price

Open
19.30
Prev close
19.28
Day high
20.00
Day low
18.30
Volume
648.30K
Market cap
$1.41B
P/E (TTM)
52W range
12.94 – 26.38

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
20.18M
Total on file

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 19.98
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+22.88% +24.2%
1M
+50.23% +46.5%
3M
+3.42% +0.3%
6M
+15.42% +4.4%
YTD
-5.13% -17.4%
1Y
-26.00% -46.0%
3Y
-51.01% -125.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$1.41B
Enterprise value$1.47B
Revenue (TTM)$1.50B
Gross profit$825.90M
EBITDA$-81.10M
Net income$-1.33B
EPS (TTM)$-18.90
Free cash flow$448.55M
Total cash$627.60M
Total debt$686.70M
Book value / share$22.80
Shares outstanding69.07M
Float49.63M
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E-37.70
PEG ratio
Price / sales
Price / book0.88
EV / revenue0.98
EV / EBITDA-18.12
Gross margin54.90%
Operating margin-8.98%
Profit margin-55.59%
Return on equity-66.27%
Return on assets-3.09%
Debt / equity43.85
Current ratio2.42
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.50B$1.73B$2.01B$2.12B -13.3%
Operating revenue $1.50B$1.73B$2.01B$2.12B -13.3%
Cost of revenue $716.90M$805.10M$1.02B$369.30M -11.0%
Gross profit $780.30M$922.10M$993.30M$1.75B -15.4%
Research & development $204.90M$227.60M$343.20M -10.0%
Selling, general & admin $303.50M$295.60M$986.20M$719.00M +2.7%
Total operating expense $1.03B$1.12B$1.29B$2.07B -8.4%
Operating income -$245.90M-$198.70M-$293.30M-$322.80M -23.8%
Net interest income -$41.80M-$72.70M-$84.60M-$97.50M +42.5%
Pre-tax income -$1.58B-$81.30M-$797.30M-$34.90M -1,840.2%
Tax provision $6.40M$28.70M-$8.60M$53.20M -77.7%
Net income -$1.09B-$5.50M-$1.17B-$832.90M -19,698.2%
Net income to common -$1.09B-$5.50M-$1.17B-$832.90M -19,698.2%
Basic EPS -15.43-0.07-16.62-12.94 -21,942.9%
Diluted EPS -15.43-0.07-16.62-12.94 -21,942.9%
EBIT -$1.51B$15.00M-$701.40M$63.30M -10,161.3%
EBITDA -$237.60M$493.30M$442.80M$1.00B -148.2%
Basic shares 70.57M70.57M70.57M64.35M 0.0%
Diluted shares 72.44M73.06M73.08M66.88M -0.8%

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.70-0.53 +24.3%
Mar 2026 -1.00-1.86 -86.0%
Dec 2025 -0.55-0.84 -52.7%
Sep 2025 -0.99-8.67 -780.2%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.80 1 $488.00M +26.1%
Next quarter 0.00 1 $468.00M +3.7%
Current year -2.39 1 $1.62B +8.3%
Next year -1.57 1 $1.69B +3.9%

Analyst targets & ownership

Account required
Mean target$29.00
High target$39.00
Low target$19.00
Implied upside45.15%
Analyst count2
ConsensusHOLD
Strong buy / Buy0 / 0
Hold1
Sell / Strong sell0 / 0
Held by insiders28.60%
Held by institutions24.21%
Institutions holding22
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
17.34
+15.24% from price
SMA 20
16.06
+24.40% from price
SMA 50
15.48
+29.09% from price
SMA 100
17.08
+16.96% from price
SMA 200
17.78
+12.38% from price
EMA 12
17.32
+15.39% from price
EMA 26
16.30
+22.56% from price
EMA 50
16.13
+23.91% from price
RSI (14)
78.5
Overbought
MACD (12,26,9)
1.01
Hist 0.49
ATR (14)
1.06
5.29% of price
Realised vol 30D
53.0%
Annualised
Bollinger upper
19.34
20, 2σ
Bollinger lower
12.79
20, 2σ
50 / 200 cross
Death
15.48 vs 17.78
Trend bias
Above 200
+12.38%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.29
Less volatile than market
Correlation to SPY
-0.07
Largely independent
Realised vol 30D
53.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-50.8%
Peak to trough
Max drawdown 5Y
-97.9%
Peak to trough
ATR 14
1.06
5.29% of price
Beta (reported)
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate
Forward yield
5-year avg yield
Payout ratio0.00%
Ex-dividend date
Next pay date
Last split4:1
Split dateJan 10, 2020

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.