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 | 37.14% | -118.03% | -171.02% | -159.59% | -711.16% |
| Total Depreciation and Amortization | 21.93% | -3,207.89% | 1,270.22% | 112.37% | -71.04% |
| Total Amortization of Deferred Charges | -- | 14.70% | -- | -- | -- |
| Total Other Non-Cash Items | -72.95% | 648.61% | -397.61% | 36.68% | 149.01% |
| Change in Net Operating Assets | -30.19% | -132.58% | -201.45% | 158.81% | 351.21% |
| Cash from Operations | -30.85% | -67.47% | -176.64% | 38.69% | 531.48% |
| Capital Expenditure | 63.77% | 79.99% | 48.36% | 77.47% | 59.59% |
| Sale of Property, Plant, and Equipment | 1,240.43% | -- | 611.98% | 74.73% | -80.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -77.29% | 128.02% | 77.33% | 50.34% | 70.77% |
| Cash from Investing | 661.86% | -98.60% | 2,972.18% | 80.90% | 87.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -242.40% | 84.85% | -318.61% | 30.67% | -1,204.35% |
| Issuance of Common Stock | -- | -- | -- | -91.43% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -132.59% | 84.56% | -586.20% | 12.83% | -1,682.03% |
| Foreign Exchange rate Adjustments | 222.77% | 890.41% | 144.25% | 318.07% | -167.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 197.92% |
| Net Change in Cash | -153.94% | -81.84% | 11,911.95% | 58.64% | -253.99% |