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 | -17.20% | -43.78% | 5.67% | 96.75% | -1.85% |
| Total Receivables | -2.22% | -41.29% | 25.46% | 27.68% | 6.26% |
| Inventory | 3.00% | -4.35% | -11.27% | -0.16% | -0.33% |
| Prepaid Expenses | -25.52% | 559.39% | -78.98% | 5.37% | 0.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.77% | -41.61% | -30.05% | -83.77% | 0.50% |
| Total Current Assets | -10.51% | -37.01% | 4.70% | 20.36% | 0.45% |
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| Total Current Assets | -10.51% | -37.01% | 4.70% | 20.36% | 0.45% |
| Net Property, Plant & Equipment | -4.78% | -7.37% | -4.90% | -5.37% | 0.98% |
| Long-term Investments | -- | -- | -0.04% | -58.63% | 2.23% |
| Goodwill | -- | -- | -0.04% | -58.63% | 2.23% |
| Total Other Intangibles | -2.81% | 262.67% | -38.16% | 9.84% | 0.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.25% | -72.32% | 1,001.23% | -69.05% | 202.02% |
| Total Assets | -6.39% | -22.17% | 0.95% | -16.94% | 1.29% |
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| Total Accounts Payable | -33.60% | 11.32% | 5.41% | 14.30% | -7.21% |
| Total Accrued Expenses | -9.77% | -16.47% | 7.42% | -0.17% | 15.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.11% | -94.21% | 2.59% | -7.18% | 6.31% |
| Total Finance Division Other Current Liabilities | -17.77% | 3.33% | 13.17% | -10.49% | 11.96% |
| Total Other Current Liabilities | -17.77% | 3.33% | 13.17% | -10.49% | 11.96% |
| Total Current Liabilities | -17.29% | -64.19% | 5.00% | -6.47% | 7.41% |
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| Total Current Liabilities | -17.29% | -64.19% | 5.00% | -6.47% | 7.41% |
| Long-Term Debt | -0.12% | 199,983.41% | -31.76% | -39.54% | -74.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.98% | -5.19% | -4.27% | -5.19% | 2.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.51% | -4.52% | -4.09% | -8.10% | -1.20% |
| Total Liabilities | -8.72% | -32.30% | 3.10% | -6.47% | 5.86% |
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| Common Stock & APIC | -1.80% | -3.14% | 2.24% | 0.99% | 5.57% |
| Retained Earnings | 1.21% | 1.03% | -3.26% | -12.63% | -9.37% |
| Treasury Stock & Other | -8.69% | -13.39% | -2.28% | -19.66% | -4.65% |
| Total Common Equity | -4.43% | -10.89% | -1.34% | -25.23% | -2.32% |
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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 | -4.43% | -10.89% | -1.34% | -25.23% | -2.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 2.29% |
| Total Equity | -4.43% | -10.89% | -1.34% | -25.80% | -2.29% |
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