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 | 62.69% | 105.48% | 3.14% | -8.39% | -0.13% |
| Total Receivables | 0.26% | -7.90% | -31.67% | -31.20% | -26.59% |
| Inventory | -16.55% | -12.33% | -31.57% | -36.40% | -39.22% |
| Prepaid Expenses | 10.96% | -35.89% | -35.33% | -29.38% | -32.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.86% | -84.90% | 368.79% | 413.04% | 4.51% |
| Total Current Assets | 29.85% | 8.70% | 6.31% | 0.87% | -17.44% |
|
|
|||||
| Total Current Assets | 29.85% | 8.70% | 6.31% | 0.87% | -17.44% |
| Net Property, Plant & Equipment | -22.10% | -32.75% | -37.28% | -40.54% | -35.55% |
| Long-term Investments | -57.13% | -70.08% | -1.36% | -3.37% | -5.30% |
| Goodwill | -57.13% | -70.08% | -1.36% | -3.37% | -5.30% |
| Total Other Intangibles | -25.09% | -- | -40.97% | -43.30% | -27.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.48% | -61.24% | 0.30% | -75.00% | -31.73% |
| Total Assets | -19.05% | -26.36% | -10.99% | -14.75% | -17.78% |
|
|
|||||
| Total Accounts Payable | 7.28% | -12.67% | -20.82% | -42.36% | -58.41% |
| Total Accrued Expenses | 2.80% | 0.42% | -10.59% | -26.27% | -27.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,266.45% | 974.24% | 1,048.10% | 939.51% | -16.43% |
| Total Finance Division Other Current Liabilities | 49.95% | -14.93% | 40.10% | -0.09% | -41.94% |
| Total Other Current Liabilities | 49.95% | -14.93% | 40.10% | -0.09% | -41.94% |
| Total Current Liabilities | 231.27% | 145.45% | 206.12% | 139.36% | -38.76% |
|
|
|||||
| Total Current Liabilities | 231.27% | 145.45% | 206.12% | 139.36% | -38.76% |
| Long-Term Debt | -99.98% | -99.98% | -99.96% | -99.84% | -14.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.24% | -28.09% | -32.98% | -37.90% | -31.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.92% | -25.05% | -26.57% | -25.67% | -16.61% |
| Total Liabilities | -5.52% | -22.98% | -14.68% | -22.74% | -23.99% |
|
|
|||||
| Common Stock & APIC | 20.22% | 7.81% | 11.56% | 6.68% | -9.00% |
| Retained Earnings | -46.99% | -21.85% | -18.67% | -11.20% | 8.97% |
| Treasury Stock & Other | -53.83% | -69.90% | -55.09% | -54.01% | -33.40% |
| Total Common Equity | -29.66% | -29.08% | -7.58% | -7.18% | -11.79% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -29.66% | -29.08% | -7.58% | -7.18% | -11.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -11.59% | -17.01% | -19.15% |
| Total Equity | -30.19% | -29.64% | -7.61% | -7.26% | -11.85% |
|
|
|||||