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 | |
|---|---|---|---|---|---|
| Net Income | -5.85M | -64.41M | -19.38M | -21.94M | 32.43M |
| Total Depreciation and Amortization | -110.08M | 113.81M | 8.10M | 4.52M | -3.33M |
| Total Amortization of Deferred Charges | 5.83M | -- | -- | -- | 5.08M |
| Total Other Non-Cash Items | 116.86M | -49.52M | 5.38M | 12.74M | -21.30M |
| Change in Net Operating Assets | -1.29M | -3.19M | 2.97M | 11.86M | 3.95M |
| Cash from Operations | 5.48M | -3.31M | -2.92M | 7.18M | 16.83M |
| Capital Expenditure | -159.50K | -525.60K | -351.90K | -318.80K | -797.20K |
| Sale of Property, Plant, and Equipment | 106.30K | 136.70K | 310.50K | 9.40K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -695.20K |
| Divestitures | 0.00 | 76.05M | 0.00 | -- | 23.22M |
| Other Investing Activities | 340.20K | -367.90K | -362.30K | -225.00K | -1.21M |
| Cash from Investing | 287.10K | 75.29M | -403.70K | -534.40K | 20.51M |
| Total Debt Issued | -- | -- | -- | -- | -15.40M |
| Total Debt Repaid | -18.60M | -114.70M | -21.70M | -299.90M | -122.80M |
| Issuance of Common Stock | 0.00 | -- | 300.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -- | -500.00K | 0.00 | -- |
| Cash from Financing | -1.98M | -12.06M | -2.27M | -28.12M | -12.81M |
| Foreign Exchange rate Adjustments | 659.20K | 199.70K | 1.39M | -768.80K | -83.40K |
| Miscellaneous Cash Flow Adjustments | -- | -10.50K | 20.70K | -9.40K | 18.50K |
| Net Change in Cash | 4.44M | 60.11M | -4.18M | -22.25M | 24.47M |