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 | -111.57M | -73.29M | -32.65M | -20.73M | -1.50M |
| Total Depreciation and Amortization | 16.36M | 123.10M | 17.60M | 13.31M | 29.93M |
| Total Amortization of Deferred Charges | 5.83M | 5.08M | 5.08M | 5.08M | 5.08M |
| Total Other Non-Cash Items | 85.46M | -52.70M | 13.46M | 12.02M | -23.45M |
| Change in Net Operating Assets | 10.36M | 15.59M | 21.92M | 13.90M | 4.66M |
| Cash from Operations | 6.43M | 17.78M | 25.42M | 23.57M | 14.73M |
| Capital Expenditure | -1.36M | -1.99M | -2.49M | -3.70M | -4.17M |
| Sale of Property, Plant, and Equipment | 562.90K | 456.60K | 339.10K | 206.30K | 245.00K |
| Cash Acquisitions | -- | -695.20K | -695.20K | -695.20K | -3.36M |
| Divestitures | 76.05M | 99.27M | 23.22M | 23.22M | 23.22M |
| Other Investing Activities | -615.00K | -2.17M | -3.42M | -3.79M | -4.34M |
| Cash from Investing | 74.64M | 94.87M | 16.95M | 15.24M | 11.60M |
| Total Debt Issued | -- | -15.40M | -6.40M | -6.40M | 200.00K |
| Total Debt Repaid | -454.90M | -559.10M | -471.80M | -481.40M | -204.50M |
| Issuance of Common Stock | 300.00K | 300.00K | 400.00K | 3.60M | 3.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -500.00K | -500.00K | -500.00K | 0.00 | -- |
| Cash from Financing | -44.42M | -55.25M | -44.95M | -45.28M | -18.75M |
| Foreign Exchange rate Adjustments | 1.48M | 734.40K | 83.40K | -1.94M | -25.80K |
| Miscellaneous Cash Flow Adjustments | 800.00 | 19.30K | 29.80K | 9.10K | 8.90K |
| Net Change in Cash | 38.13M | 58.15M | -2.47M | -8.40M | 7.57M |