BICO Group AB (publ)
CLLKF
$2.00
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -73.58M | -32.93M | -21.02M | -1.79M | -86.74M |
| Total Depreciation and Amortization | 138.03M | 32.53M | 28.24M | 44.85M | 6.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 4.80M |
| Total Other Non-Cash Items | -62.26M | 3.91M | 2.46M | -33.00M | 81.68M |
| Change in Net Operating Assets | 15.59M | 21.92M | 13.90M | 4.66M | 6.73M |
| Cash from Operations | 17.78M | 25.42M | 23.57M | 14.73M | 13.13M |
| Capital Expenditure | -1.99M | -2.49M | -3.70M | -4.17M | -4.25M |
| Sale of Property, Plant, and Equipment | 465.90K | 348.40K | 215.60K | 254.30K | 23.16M |
| Cash Acquisitions | -695.20K | -695.20K | -695.20K | -3.36M | -4.50M |
| Divestitures | 99.27M | 23.22M | 23.22M | 23.22M | -216.30K |
| Other Investing Activities | -2.17M | -3.42M | -3.79M | -4.34M | -4.89M |
| Cash from Investing | 94.88M | 16.96M | 15.25M | 11.61M | 9.30M |
| Total Debt Issued | -- | 9.00M | 9.00M | 15.60M | -2.50M |
| Total Debt Repaid | -574.40M | -487.10M | -496.70M | -219.80M | -112.40M |
| Issuance of Common Stock | 300.00K | 400.00K | 3.60M | 3.60M | 3.60M |
| Repurchase of Common Stock | -500.00K | -500.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00K | -100.00K | -100.00K | -100.00K | 0.00 |
| Cash from Financing | -55.25M | -44.95M | -45.28M | -18.75M | -10.52M |
| Foreign Exchange rate Adjustments | 752.90K | 101.90K | -1.92M | -7.30K | -676.00K |
| Miscellaneous Cash Flow Adjustments | -8.50K | 2.00K | -18.70K | -18.90K | -9.60K |
| Net Change in Cash | 58.15M | -2.47M | -8.40M | 7.57M | 11.22M |