BICO Group AB (publ) CLLKF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -88.59M | -103.68M | -111.25M | -72.97M | -32.33M |
| Total Depreciation and Amortization | 17.62M | 17.84M | 16.19M | 122.94M | 17.43M |
| Total Amortization of Deferred Charges | 5.83M | 5.83M | 5.83M | 5.08M | 5.08M |
| Total Other Non-Cash Items | 68.47M | 77.32M | 85.32M | -52.85M | 13.32M |
| Change in Net Operating Assets | -1.65M | 7.12M | 10.35M | 15.58M | 21.91M |
| Cash from Operations | 1.67M | 4.42M | 6.43M | 17.78M | 25.42M |
| Capital Expenditure | -1.41M | -1.16M | -1.36M | -1.99M | -2.49M |
| Sale of Property, Plant, and Equipment | 416.90K | 695.10K | 573.30K | 467.00K | 349.50K |
| Cash Acquisitions | -- | -- | -- | -695.20K | -695.20K |
| Divestitures | 79.58M | 79.58M | 76.05M | 99.27M | 23.22M |
| Other Investing Activities | -742.50K | -815.90K | -625.30K | -2.18M | -3.43M |
| Cash from Investing | 77.84M | 78.30M | 74.64M | 94.87M | 16.95M |
| Total Debt Issued | 404.30M | 404.30M | -- | -15.40M | -6.40M |
| Total Debt Repaid | -1.18B | -1.18B | -455.00M | -559.20M | -471.90M |
| Issuance of Common Stock | 0.00 | 300.00K | 300.00K | 300.00K | 400.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -500.00K | -400.00K | -400.00K | -400.00K |
| Cash from Financing | -84.54M | -84.42M | -44.42M | -55.25M | -44.95M |
| Foreign Exchange rate Adjustments | -1.71M | 3.25M | 1.48M | 735.40K | 84.40K |
| Miscellaneous Cash Flow Adjustments | -10.50K | -10.50K | -1.10K | 17.40K | 27.90K |
| Net Change in Cash | -6.75M | 1.54M | 38.13M | 58.15M | -2.47M |