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 | |
|---|---|---|---|---|---|
| Net Income | -64.41M | -19.38M | -21.94M | 32.15M | -23.77M |
| Total Depreciation and Amortization | 113.81M | 8.10M | 4.52M | 11.60M | 8.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.52M | 5.38M | 12.74M | -30.86M | 16.64M |
| Change in Net Operating Assets | -3.19M | 2.97M | 11.86M | 3.95M | 3.14M |
| Cash from Operations | -3.31M | -2.92M | 7.18M | 16.83M | 4.32M |
| Capital Expenditure | -525.60K | -351.90K | -318.80K | -797.20K | -1.02M |
| Sale of Property, Plant, and Equipment | 136.70K | 310.50K | 9.40K | 9.30K | 19.20K |
| Cash Acquisitions | -- | -- | -- | -695.20K | -- |
| Divestitures | 76.05M | 0.00 | -- | 23.22M | -- |
| Other Investing Activities | -367.90K | -362.30K | -225.00K | -1.21M | -1.62M |
| Cash from Investing | 75.29M | -403.70K | -534.40K | 20.52M | -2.62M |
| Total Debt Issued | -- | -- | -- | -- | 9.00M |
| Total Debt Repaid | -114.70M | -21.70M | -299.90M | -138.10M | -27.40M |
| Issuance of Common Stock | -- | 300.00K | 0.00 | -- | 100.00K |
| Repurchase of Common Stock | -- | -500.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -100.00K | -- |
| Cash from Financing | -12.06M | -2.27M | -28.12M | -12.81M | -1.76M |
| Foreign Exchange rate Adjustments | 199.70K | 1.39M | -768.80K | -64.90K | -451.30K |
| Miscellaneous Cash Flow Adjustments | -10.50K | 20.70K | -9.40K | -9.30K | -- |
| Net Change in Cash | 60.11M | -4.18M | -22.25M | 24.47M | -508.90K |