BICO Group AB (publ)
CLLKF
$1.55
$0.031.84%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.78M | -5.85M | -64.41M | -19.38M | -21.93M |
| Total Depreciation and Amortization | 7.46M | -110.08M | 113.81M | 8.10M | 6.12M |
| Total Amortization of Deferred Charges | -- | 5.83M | -- | -- | -- |
| Total Other Non-Cash Items | 3.01M | 116.86M | -49.52M | 5.38M | 11.14M |
| Change in Net Operating Assets | 8.27M | -1.29M | -3.19M | 2.97M | 11.85M |
| Cash from Operations | 4.97M | 5.48M | -3.31M | -2.92M | 7.18M |
| Capital Expenditure | -115.50K | -159.50K | -525.60K | -351.90K | -318.80K |
| Sale of Property, Plant, and Equipment | 126.00K | 106.30K | 136.70K | 310.50K | 9.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 3.39M | 0.00 | 76.05M | 0.00 | -- |
| Other Investing Activities | -398.90K | 340.20K | -367.90K | -362.30K | -225.00K |
| Cash from Investing | 3.00M | 287.10K | 75.29M | -403.70K | -534.40K |
| Total Debt Issued | 404.30M | -- | -- | -- | -- |
| Total Debt Repaid | -1.03B | -18.60M | -114.70M | -21.70M | -300.00M |
| 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 | 100.00K |
| Cash from Financing | -65.40M | -1.98M | -12.06M | -2.27M | -28.12M |
| Foreign Exchange rate Adjustments | 955.40K | 659.20K | 199.70K | 1.39M | -778.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -10.50K | 20.70K | 9.40K |
| Net Change in Cash | -56.47M | 4.44M | 60.11M | -4.18M | -22.24M |