BICO Group AB (publ) CLLKF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.98M | -14.36M | -5.85M | -64.41M | -19.07M |
| Total Depreciation and Amortization | 6.11M | 7.78M | -110.08M | 113.81M | 6.33M |
| Total Amortization of Deferred Charges | -- | -- | 5.83M | -- | -- |
| Total Other Non-Cash Items | -2.01M | 3.14M | 116.86M | -49.52M | 6.84M |
| Change in Net Operating Assets | -5.79M | 8.62M | -1.29M | -3.19M | 2.97M |
| Cash from Operations | -5.66M | 5.17M | 5.48M | -3.31M | -2.92M |
| Capital Expenditure | -609.10K | -120.30K | -159.50K | -525.60K | -351.90K |
| Sale of Property, Plant, and Equipment | 42.70K | 131.20K | 106.30K | 136.70K | 320.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 3.53M | 0.00 | 76.05M | -- |
| Other Investing Activities | -299.20K | -415.60K | 340.20K | -367.90K | -372.60K |
| Cash from Investing | -865.50K | 3.13M | 287.10K | 75.29M | -403.70K |
| Total Debt Issued | -- | 404.30M | -- | -- | -- |
| Total Debt Repaid | -22.30M | -1.03B | -18.60M | -114.70M | -21.70M |
| Issuance of Common Stock | -- | -- | 0.00 | -- | 300.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -- | -500.00K |
| Cash from Financing | -2.38M | -68.12M | -1.98M | -12.06M | -2.27M |
| Foreign Exchange rate Adjustments | -3.57M | 995.20K | 659.20K | 199.70K | 1.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -10.50K | -- |
| Net Change in Cash | -12.48M | -58.82M | 4.44M | 60.11M | -4.19M |