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 | -103.42M | -111.56M | -73.28M | -32.64M | -20.73M |
| Total Depreciation and Amortization | 19.30M | 17.96M | 124.71M | 19.20M | 14.92M |
| Total Amortization of Deferred Charges | 5.83M | 5.83M | 5.08M | 5.08M | 5.08M |
| Total Other Non-Cash Items | 75.73M | 83.86M | -54.31M | 11.86M | 10.42M |
| Change in Net Operating Assets | 6.77M | 10.35M | 15.58M | 21.91M | 13.89M |
| Cash from Operations | 4.21M | 6.43M | 17.78M | 25.42M | 23.57M |
| Capital Expenditure | -1.15M | -1.36M | -1.99M | -2.49M | -3.70M |
| Sale of Property, Plant, and Equipment | 679.50K | 562.90K | 456.60K | 339.10K | 206.30K |
| Cash Acquisitions | -- | -- | -695.20K | -695.20K | -695.20K |
| Divestitures | 79.44M | 76.05M | 99.27M | 23.22M | 23.22M |
| Other Investing Activities | -788.90K | -615.00K | -2.17M | -3.42M | -3.79M |
| Cash from Investing | 78.18M | 74.64M | 94.87M | 16.95M | 15.24M |
| Total Debt Issued | 404.30M | -- | -15.40M | -6.40M | -6.40M |
| Total Debt Repaid | -1.18B | -455.00M | -559.20M | -471.90M | -481.50M |
| Issuance of Common Stock | 300.00K | 300.00K | 300.00K | 400.00K | 3.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -500.00K | -400.00K | -400.00K | -400.00K | 100.00K |
| Cash from Financing | -81.70M | -44.42M | -55.25M | -44.95M | -45.28M |
| Foreign Exchange rate Adjustments | 3.20M | 1.47M | 725.00K | 74.00K | -1.95M |
| Miscellaneous Cash Flow Adjustments | 10.20K | 19.60K | 38.10K | 48.60K | 27.90K |
| Net Change in Cash | 3.90M | 38.14M | 58.16M | -2.46M | -8.39M |