BICO Group AB (publ)
CLLKF
$2.00
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 96.75% | -1.85% | -20.27% | 33.46% | -1.24% |
| Total Receivables | 27.68% | 6.26% | -41.10% | 15.25% | -5.27% |
| Inventory | -0.16% | -0.33% | -5.49% | -6.77% | -22.07% |
| Prepaid Expenses | 5.37% | 0.81% | 396.86% | -87.85% | 6.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -83.77% | 0.50% | 871.37% | -90.47% | 403.90% |
| Total Current Assets | 20.36% | 0.45% | 2.57% | -12.36% | 17.72% |
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| Total Current Assets | 20.36% | 0.45% | 2.57% | -12.36% | 17.72% |
| Net Property, Plant & Equipment | -5.37% | 0.98% | -14.28% | -17.91% | -11.74% |
| Long-term Investments | -58.63% | 2.23% | 1.40% | -30.24% | 36.40% |
| Goodwill | -58.63% | 2.23% | 1.40% | -30.24% | 36.40% |
| Total Other Intangibles | 9.84% | 0.03% | 10.24% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -69.05% | 202.02% | -93.05% | 496.83% | -19.91% |
| Total Assets | -16.94% | 1.29% | -4.68% | -8.16% | 0.39% |
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| Total Accounts Payable | 14.30% | -7.21% | -4.04% | -14.20% | 3.63% |
| Total Accrued Expenses | -0.17% | 15.27% | -16.83% | 4.93% | -11.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.18% | 6.31% | 1,249.85% | -19.35% | -0.80% |
| Total Finance Division Other Current Liabilities | -10.49% | 11.96% | 32.23% | -35.80% | 47.40% |
| Total Other Current Liabilities | -10.49% | 11.96% | 32.23% | -35.80% | 47.40% |
| Total Current Liabilities | -6.47% | 7.41% | 214.08% | -22.21% | 16.65% |
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| Total Current Liabilities | -6.47% | 7.41% | 214.08% | -22.21% | 16.65% |
| Long-Term Debt | -39.54% | -74.86% | -99.83% | -15.00% | 5.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.19% | 2.06% | -14.98% | -12.59% | -11.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.10% | -1.20% | -9.20% | -9.09% | -9.97% |
| Total Liabilities | -6.47% | 5.86% | -7.44% | -15.96% | 3.62% |
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| Common Stock & APIC | 0.99% | 5.57% | 10.30% | -8.32% | 4.50% |
| Retained Earnings | -12.63% | -9.37% | -15.56% | 14.40% | -9.69% |
| Treasury Stock & Other | -19.66% | -4.65% | -38.32% | -36.30% | 19.86% |
| Total Common Equity | -25.23% | -2.32% | -2.39% | -0.51% | -2.56% |
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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 | -25.23% | -2.32% | -2.39% | -0.51% | -2.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 2.29% | -5.35% | -5.86% | -3.00% |
| Total Equity | -25.80% | -2.29% | -2.41% | -0.55% | -2.57% |
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