BICO Group AB (publ)
CLLKF
$2.31
$0.010.41%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 139.11M | 131.65M | 66.91M | 68.17M | 85.50M |
| Total Receivables | 50.69M | 40.40M | 31.64M | 29.78M | 50.55M |
| Inventory | 21.75M | 24.52M | 24.55M | 24.64M | 26.07M |
| Prepaid Expenses | 792.00K | 3.77M | 3.58M | 3.55M | 713.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.22M | 7.46M | 45.95M | 45.73M | 4.71M |
| Total Current Assets | 217.56M | 207.79M | 172.64M | 171.86M | 167.55M |
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| Total Current Assets | 217.56M | 207.79M | 172.64M | 171.86M | 167.55M |
| Net Property, Plant & Equipment | 36.31M | 38.18M | 40.35M | 39.96M | 46.61M |
| Long-term Investments | 84.10M | 84.14M | 203.36M | 198.92M | 196.16M |
| Goodwill | 84.10M | 84.14M | 203.36M | 198.92M | 196.16M |
| Total Other Intangibles | 37.08M | 59.96M | 54.59M | 54.57M | 49.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.13M | 2.28M | 7.37M | 2.44M | 35.13M |
| Total Assets | 401.05M | 397.27M | 478.31M | 472.23M | 495.44M |
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| Total Accounts Payable | 7.55M | 7.16M | 6.27M | 6.75M | 7.04M |
| Total Accrued Expenses | 14.59M | 13.58M | 13.61M | 11.81M | 14.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 115.93M | 113.01M | 121.75M | 114.53M | 8.48M |
| Total Finance Division Other Current Liabilities | 32.78M | 28.96M | 32.36M | 28.90M | 21.86M |
| Total Other Current Liabilities | 32.78M | 28.96M | 32.36M | 28.90M | 21.86M |
| Total Current Liabilities | 170.85M | 162.72M | 173.99M | 161.99M | 51.58M |
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| Total Current Liabilities | 170.85M | 162.72M | 173.99M | 161.99M | 51.58M |
| Long-Term Debt | 21.70K | 31.80K | 52.60K | 209.20K | 120.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.66M | 24.72M | 26.07M | 25.54M | 30.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.81M | 17.52M | 19.07M | 19.30M | 21.25M |
| Total Liabilities | 211.34M | 204.99M | 219.17M | 207.04M | 223.69M |
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| Common Stock & APIC | 824.87M | 806.82M | 798.94M | 756.81M | 686.12M |
| Retained Earnings | -645.72M | -625.36M | -555.24M | -507.66M | -439.29M |
| Treasury Stock & Other | 10.57M | 10.81M | 13.46M | 14.12M | 22.89M |
| Total Common Equity | 189.71M | 192.28M | 257.16M | 263.26M | 269.71M |
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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 | 189.71M | 192.28M | 257.16M | 263.26M | 269.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 1.98M | 1.93M | 2.04M |
| Total Equity | 189.71M | 192.28M | 259.13M | 265.20M | 271.75M |
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