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 | -3.23% | 14.72% | 62.69% | 105.48% | 3.14% |
| Total Receivables | -8.05% | -0.07% | 0.26% | -7.90% | -31.67% |
| Inventory | -12.73% | -15.55% | -16.55% | -12.33% | -31.57% |
| Prepaid Expenses | 8.79% | 47.25% | 10.96% | -35.89% | -35.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -92.46% | -93.34% | 10.86% | -84.90% | 368.79% |
| Total Current Assets | -28.96% | -20.26% | 29.85% | 8.70% | 6.31% |
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| Total Current Assets | -28.96% | -20.26% | 29.85% | 8.70% | 6.31% |
| Net Property, Plant & Equipment | -20.63% | -15.83% | -22.10% | -32.75% | -37.28% |
| Long-term Investments | -- | -- | -57.13% | -70.08% | -1.36% |
| Goodwill | -- | -- | -57.13% | -70.08% | -1.36% |
| Total Other Intangibles | 139.44% | 146.44% | -25.09% | -- | -40.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.76% | 184.99% | -28.48% | -61.24% | 0.30% |
| Total Assets | -38.92% | -33.91% | -19.05% | -26.36% | -10.99% |
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| Total Accounts Payable | -10.94% | 24.45% | 7.28% | -12.67% | -20.82% |
| Total Accrued Expenses | -19.17% | 3.25% | 2.80% | 0.42% | -10.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -94.93% | -94.14% | 1,266.45% | 974.24% | 1,048.10% |
| Total Finance Division Other Current Liabilities | -13.94% | 17.18% | 49.95% | -14.93% | 40.10% |
| Total Other Current Liabilities | -13.94% | 17.18% | 49.95% | -14.93% | 40.10% |
| Total Current Liabilities | -70.92% | -62.23% | 231.27% | 145.45% | 206.12% |
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| Total Current Liabilities | -70.92% | -62.23% | 231.27% | 145.45% | 206.12% |
| Long-Term Debt | 82,344.11% | 20,654.35% | -99.98% | -99.98% | -99.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.23% | -12.17% | -21.24% | -28.09% | -32.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.64% | -16.85% | -20.92% | -25.05% | -26.57% |
| Total Liabilities | -40.41% | -30.89% | -5.52% | -22.98% | -14.68% |
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| Common Stock & APIC | -1.80% | 5.57% | 20.22% | 7.81% | 11.56% |
| Retained Earnings | -13.71% | -25.88% | -46.99% | -21.85% | -18.67% |
| Treasury Stock & Other | -37.91% | -35.17% | -53.83% | -69.90% | -55.09% |
| Total Common Equity | -37.17% | -35.79% | -29.66% | -29.08% | -7.58% |
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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 | -37.17% | -35.79% | -29.66% | -29.08% | -7.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -11.59% |
| Total Equity | -37.65% | -36.26% | -30.19% | -29.64% | -7.61% |
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