BICO Group AB (publ)
CLLKF
$1.55
$0.031.84%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.89M | 139.11M | 131.65M | 66.91M | 68.17M |
| Total Receivables | 29.64M | 50.69M | 40.40M | 31.64M | 29.78M |
| Inventory | 20.72M | 21.75M | 24.52M | 24.55M | 24.64M |
| Prepaid Expenses | 5.20M | 792.00K | 3.77M | 3.58M | 3.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.03M | 5.22M | 7.46M | 45.95M | 45.73M |
| Total Current Assets | 136.48M | 217.56M | 207.79M | 172.64M | 171.86M |
|
|
|||||
| Total Current Assets | 136.48M | 217.56M | 207.79M | 172.64M | 171.86M |
| Net Property, Plant & Equipment | 33.50M | 36.31M | 38.18M | 40.35M | 39.96M |
| Long-term Investments | -- | 84.10M | 84.14M | 203.36M | 198.92M |
| Goodwill | -- | 84.10M | 84.14M | 203.36M | 198.92M |
| Total Other Intangibles | 133.94M | 37.08M | 59.96M | 54.59M | 54.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.47M | 25.13M | 2.28M | 7.37M | 2.44M |
| Total Assets | 310.84M | 401.05M | 397.27M | 478.31M | 472.23M |
|
|
|||||
| Total Accounts Payable | 8.37M | 7.55M | 7.16M | 6.27M | 6.75M |
| Total Accrued Expenses | 12.14M | 14.59M | 13.58M | 13.61M | 11.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.69M | 115.93M | 113.01M | 121.75M | 114.53M |
| Total Finance Division Other Current Liabilities | 33.73M | 32.78M | 28.96M | 32.36M | 28.90M |
| Total Other Current Liabilities | 33.73M | 32.78M | 28.96M | 32.36M | 28.90M |
| Total Current Liabilities | 60.93M | 170.85M | 162.72M | 173.99M | 161.99M |
|
|
|||||
| Total Current Liabilities | 60.93M | 170.85M | 162.72M | 173.99M | 161.99M |
| Long-Term Debt | 43.24M | 21.70K | 31.80K | 52.60K | 209.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.34M | 23.66M | 24.72M | 26.07M | 25.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.98M | 16.81M | 17.52M | 19.07M | 19.30M |
| Total Liabilities | 142.49M | 211.34M | 204.99M | 219.17M | 207.04M |
|
|
|||||
| Common Stock & APIC | 795.69M | 824.87M | 806.82M | 798.94M | 756.81M |
| Retained Earnings | -636.44M | -645.72M | -625.36M | -555.24M | -507.66M |
| Treasury Stock & Other | 9.11M | 10.57M | 10.81M | 13.46M | 14.12M |
| Total Common Equity | 168.36M | 189.71M | 192.28M | 257.16M | 263.26M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 168.36M | 189.71M | 192.28M | 257.16M | 263.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 1.98M | 1.93M |
| Total Equity | 168.36M | 189.71M | 192.28M | 259.13M | 265.20M |
|
|
|||||