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 | -232.43% | 11.68% | -168.25% | 235.26% | -218.40% |
| Total Depreciation and Amortization | 1,304.31% | 79.34% | -61.03% | 39.61% | 117.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,020.16% | -57.76% | 141.29% | -285.44% | 322.59% |
| Change in Net Operating Assets | -207.23% | -74.95% | 200.35% | 25.76% | 162.17% |
| Cash from Operations | -13.45% | -140.64% | -57.34% | 289.57% | 190.76% |
| Capital Expenditure | -49.36% | -10.38% | 60.01% | 21.67% | 34.84% |
| Sale of Property, Plant, and Equipment | -55.97% | 3,203.19% | 1.08% | -51.56% | -89.20% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.55% | -61.02% | 81.47% | 25.17% | -122.42% |
| Cash from Investing | 18,750.28% | 24.46% | -102.60% | 882.88% | -24.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -428.57% | 92.76% | -117.16% | -404.01% | 12.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -97.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -431.96% | 91.94% | -119.49% | -629.02% | 32.42% |
| Foreign Exchange rate Adjustments | -85.60% | 280.40% | -1,084.59% | 85.62% | 29.04% |
| Miscellaneous Cash Flow Adjustments | -150.72% | 320.21% | -1.08% | -- | -- |
| Net Change in Cash | 1,537.55% | 81.20% | -190.91% | 4,908.63% | 94.97% |