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 | -135.72% | 90.92% | -232.43% | 11.64% | -167.61% |
| Total Depreciation and Amortization | 106.78% | -196.72% | 1,304.31% | 32.38% | 283.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.42% | 335.96% | -1,020.16% | -51.68% | 152.29% |
| Change in Net Operating Assets | 743.05% | 59.61% | -207.23% | -74.93% | 200.11% |
| Cash from Operations | -9.31% | 265.35% | -13.45% | -140.64% | -57.34% |
| Capital Expenditure | 27.59% | 69.65% | -49.36% | -10.38% | 60.01% |
| Sale of Property, Plant, and Equipment | 18.53% | -22.24% | -55.97% | 3,203.19% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -217.25% | 192.47% | -1.55% | -61.02% | 81.47% |
| Cash from Investing | 945.84% | -99.62% | 18,750.28% | 24.46% | -102.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5,422.58% | 83.78% | -428.57% | 92.77% | -144.30% |
| 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 | -3,206.84% | 83.60% | -431.96% | 91.94% | -119.49% |
| Foreign Exchange rate Adjustments | 44.93% | 230.10% | -85.60% | 278.22% | -833.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -150.72% | 120.21% | -49.19% |
| Net Change in Cash | -1,370.67% | -92.61% | 1,537.55% | 81.20% | -190.88% |