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 | 90.92% | -232.43% | 11.68% | -167.64% | 236.47% |
| Total Depreciation and Amortization | -196.72% | 1,304.31% | 79.34% | 235.80% | -140.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 335.96% | -1,020.16% | -57.76% | 159.82% | -228.01% |
| Change in Net Operating Assets | 59.61% | -207.23% | -74.95% | 200.35% | 25.76% |
| Cash from Operations | 265.35% | -13.45% | -140.64% | -57.34% | 289.57% |
| Capital Expenditure | 69.65% | -49.36% | -10.38% | 60.01% | 21.67% |
| Sale of Property, Plant, and Equipment | -22.24% | -55.97% | 3,203.19% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | 192.47% | -1.55% | -61.02% | 81.47% | 25.17% |
| Cash from Investing | -99.62% | 18,750.28% | 24.46% | -102.61% | 882.52% |
| Total Debt Issued | -- | -- | -- | -- | -271.11% |
| Total Debt Repaid | 83.78% | -428.57% | 92.76% | -144.22% | -348.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 83.60% | -431.96% | 91.94% | -119.49% | -629.02% |
| Foreign Exchange rate Adjustments | 230.10% | -85.60% | 280.40% | -821.82% | 81.52% |
| Miscellaneous Cash Flow Adjustments | -- | -150.72% | 320.21% | -150.81% | -- |
| Net Change in Cash | -92.61% | 1,537.55% | 81.20% | -190.91% | 4,908.63% |