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 | -118.03% | -171.02% | -159.59% | -711.51% | 161.42% |
| Total Depreciation and Amortization | -3,207.89% | 1,270.22% | 112.37% | -78.62% | 87.49% |
| Total Amortization of Deferred Charges | 14.70% | -- | -- | -- | 5.90% |
| Total Other Non-Cash Items | 648.61% | -397.61% | 36.68% | 156.07% | -125.41% |
| Change in Net Operating Assets | -132.58% | -201.45% | 158.81% | 351.56% | -34.40% |
| Cash from Operations | -67.47% | -176.64% | 38.69% | 531.48% | 10.48% |
| Capital Expenditure | 79.99% | 48.36% | 77.47% | 59.59% | 9.83% |
| Sale of Property, Plant, and Equipment | -- | 611.98% | 74.73% | -80.46% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | 62.09% |
| Divestitures | -100.00% | -- | -- | -- | 10,834.95% |
| Other Investing Activities | 128.02% | 77.33% | 50.34% | 70.77% | 31.32% |
| Cash from Investing | -98.60% | 2,972.18% | 80.90% | 87.20% | 12.66% |
| Total Debt Issued | -- | -- | -- | -- | 14.92% |
| Total Debt Repaid | 84.85% | -318.61% | 30.67% | -1,203.91% | -300.00% |
| 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 | 84.56% | -586.20% | 12.83% | -1,682.03% | -179.12% |
| Foreign Exchange rate Adjustments | 890.41% | 144.25% | 318.07% | -167.15% | 88.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 2.08% | -- |
| Net Change in Cash | -81.84% | 11,911.95% | 58.64% | -254.13% | -12.98% |