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 | 105.48% | 3.14% | -8.39% | -0.13% | 24.23% |
| Total Receivables | -7.90% | -31.67% | -31.20% | -26.59% | -16.06% |
| Inventory | -12.33% | -31.57% | -36.40% | -39.22% | -39.70% |
| Prepaid Expenses | -35.89% | -35.33% | -29.38% | -32.91% | 42.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -84.90% | 368.79% | 413.04% | 4.51% | 60.50% |
| Total Current Assets | 8.70% | 6.31% | 0.87% | -17.44% | 3.29% |
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| Total Current Assets | 8.70% | 6.31% | 0.87% | -17.44% | 3.29% |
| Net Property, Plant & Equipment | -32.75% | -37.28% | -40.54% | -35.55% | -14.43% |
| Long-term Investments | -70.08% | -1.36% | -3.37% | -5.30% | -34.50% |
| Goodwill | -70.08% | -1.36% | -3.37% | -5.30% | -34.50% |
| Total Other Intangibles | -- | -40.97% | -43.30% | -27.41% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -61.24% | 0.30% | -75.00% | -31.73% | -15.93% |
| Total Assets | -26.36% | -10.99% | -14.75% | -17.78% | -33.64% |
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| Total Accounts Payable | -12.67% | -20.82% | -42.36% | -58.41% | -35.08% |
| Total Accrued Expenses | 0.42% | -10.59% | -26.27% | -27.20% | -28.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 974.24% | 1,048.10% | 939.51% | -16.43% | -1.76% |
| Total Finance Division Other Current Liabilities | -14.93% | 40.10% | -0.09% | -41.94% | -3.31% |
| Total Other Current Liabilities | -14.93% | 40.10% | -0.09% | -41.94% | -3.31% |
| Total Current Liabilities | 145.45% | 206.12% | 139.36% | -38.76% | -14.38% |
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| Total Current Liabilities | 145.45% | 206.12% | 139.36% | -38.76% | -14.38% |
| Long-Term Debt | -99.98% | -99.96% | -99.84% | -14.18% | 9.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.09% | -32.98% | -37.90% | -31.39% | 7.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.05% | -26.57% | -25.67% | -16.61% | -22.19% |
| Total Liabilities | -22.98% | -14.68% | -22.74% | -23.99% | -1.07% |
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| Common Stock & APIC | 7.81% | 11.56% | 6.68% | -9.00% | 7.65% |
| Retained Earnings | -21.85% | -18.67% | -11.20% | 8.97% | -155.03% |
| Treasury Stock & Other | -69.90% | -55.09% | -54.01% | -33.40% | -24.11% |
| Total Common Equity | -29.08% | -7.58% | -7.18% | -11.79% | -49.92% |
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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 | -29.08% | -7.58% | -7.18% | -11.79% | -49.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -11.59% | -17.01% | -19.15% | -13.41% |
| Total Equity | -29.64% | -7.61% | -7.26% | -11.85% | -49.75% |
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