BICO Group AB (publ) CLLKF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.75M | 78.21M | 139.11M | 131.65M | 66.91M |
| Total Receivables | 29.10M | 29.76M | 50.69M | 40.40M | 31.64M |
| Inventory | 21.43M | 20.81M | 21.75M | 24.52M | 24.55M |
| Prepaid Expenses | 3.89M | 5.22M | 792.00K | 3.77M | 3.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.47M | 3.05M | 5.22M | 7.46M | 45.95M |
| Total Current Assets | 122.64M | 137.04M | 217.56M | 207.79M | 172.64M |
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| Total Current Assets | 122.64M | 137.04M | 217.56M | 207.79M | 172.64M |
| Net Property, Plant & Equipment | 32.03M | 33.64M | 36.31M | 38.18M | 40.35M |
| Long-term Investments | -- | -- | 84.10M | 84.14M | 203.36M |
| Goodwill | -- | -- | 84.10M | 84.14M | 203.36M |
| Total Other Intangibles | 130.71M | 134.49M | 37.08M | 59.96M | 54.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.80M | 6.96M | 25.13M | 2.28M | 7.37M |
| Total Assets | 292.17M | 312.12M | 401.05M | 397.27M | 478.31M |
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| Total Accounts Payable | 5.58M | 8.41M | 7.55M | 7.16M | 6.27M |
| Total Accrued Expenses | 11.00M | 12.19M | 14.59M | 13.58M | 13.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.17M | 6.71M | 115.93M | 113.01M | 121.75M |
| Total Finance Division Other Current Liabilities | 27.85M | 33.87M | 32.78M | 28.96M | 32.36M |
| Total Other Current Liabilities | 27.85M | 33.87M | 32.78M | 28.96M | 32.36M |
| Total Current Liabilities | 50.60M | 61.18M | 170.85M | 162.72M | 173.99M |
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| Total Current Liabilities | 50.60M | 61.18M | 170.85M | 162.72M | 173.99M |
| Long-Term Debt | 43.37M | 43.42M | 21.70K | 31.80K | 52.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.32M | 22.43M | 23.66M | 24.72M | 26.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.32M | 16.05M | 16.81M | 17.52M | 19.07M |
| Total Liabilities | 130.60M | 143.07M | 211.34M | 204.99M | 219.17M |
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| Common Stock & APIC | 784.55M | 798.96M | 824.87M | 806.82M | 798.94M |
| Retained Earnings | -631.34M | -639.06M | -645.72M | -625.36M | -555.24M |
| Treasury Stock & Other | 8.36M | 9.15M | 10.57M | 10.81M | 13.46M |
| Total Common Equity | 161.57M | 169.05M | 189.71M | 192.28M | 257.16M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 161.57M | 169.05M | 189.71M | 192.28M | 257.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 1.98M |
| Total Equity | 161.57M | 169.05M | 189.71M | 192.28M | 259.13M |
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