BICO Group AB (publ) CLLKF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 72.32% | -145.54% | 90.92% | -237.84% | 13.06% |
| Total Depreciation and Amortization | -21.39% | 107.06% | -196.72% | 1,696.69% | 3.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -164.01% | -97.31% | 335.96% | -823.88% | -38.57% |
| Change in Net Operating Assets | -167.21% | 769.84% | 59.61% | -207.23% | -74.93% |
| Cash from Operations | -209.48% | -5.53% | 265.35% | -13.45% | -140.64% |
| Capital Expenditure | -406.32% | 24.58% | 69.65% | -49.36% | -10.38% |
| Sale of Property, Plant, and Equipment | -67.45% | 23.42% | -22.24% | -57.40% | 3,313.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | 28.01% | -222.16% | 192.47% | 1.26% | -65.60% |
| Cash from Investing | -127.67% | 989.41% | -99.62% | 18,750.28% | 24.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 97.83% | -5,422.58% | 83.78% | -428.57% | 92.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -600.00% |
| Cash from Financing | 96.50% | -3,344.56% | 83.60% | -431.96% | 91.94% |
| Foreign Exchange rate Adjustments | -458.61% | 50.97% | 230.10% | -85.71% | 279.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.78% | -1,423.59% | -92.61% | 1,533.98% | 81.15% |