BICO Group AB (publ) CLLKF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 79.15% | 34.52% | -118.03% | -171.02% | -155.43% |
| Total Depreciation and Amortization | -3.51% | 27.01% | -3,207.89% | 1,270.22% | 65.99% |
| Total Amortization of Deferred Charges | -- | -- | 14.70% | -- | -- |
| Total Other Non-Cash Items | -129.36% | -71.82% | 648.61% | -397.61% | 73.74% |
| Change in Net Operating Assets | -294.97% | -27.28% | -132.58% | -201.45% | 158.81% |
| Cash from Operations | -94.03% | -27.97% | -67.47% | -176.64% | 38.69% |
| Capital Expenditure | -73.09% | 62.26% | 79.99% | 48.36% | 77.47% |
| Sale of Property, Plant, and Equipment | -86.69% | 1,295.74% | -- | 611.98% | 80.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | 19.70% | -84.71% | 128.02% | 77.33% | 48.93% |
| Cash from Investing | -114.39% | 685.27% | -98.60% | 2,972.18% | 80.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.76% | -242.40% | 84.85% | -318.61% | 30.67% |
| 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 | -5.12% | -142.27% | 84.56% | -586.20% | 12.83% |
| Foreign Exchange rate Adjustments | -355.41% | 227.88% | 890.41% | 144.25% | 319.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.73% | -164.52% | -81.84% | 11,911.95% | 58.54% |