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 | -399.00% | -7,339.54% | 15.52% | 53.00% | 79.74% |
| Total Depreciation and Amortization | 29.40% | -40.00% | 1,772.10% | 98.52% | -68.53% |
| Total Amortization of Deferred Charges | 14.70% | 14.70% | 5.90% | 5.90% | 5.90% |
| Total Other Non-Cash Items | 627.10% | 457.65% | -166.48% | -81.09% | -78.57% |
| Change in Net Operating Assets | -51.24% | 121.89% | 131.41% | 1,453.21% | 27.87% |
| Cash from Operations | -82.14% | -56.36% | 35.43% | 177.97% | 151.53% |
| Capital Expenditure | 68.82% | 67.45% | 53.13% | 62.09% | 66.05% |
| Sale of Property, Plant, and Equipment | 229.37% | 129.76% | -98.03% | -98.56% | -99.12% |
| Cash Acquisitions | -- | -- | 84.55% | 91.06% | 93.31% |
| Divestitures | 242.12% | 227.52% | 45,993.57% | 10,834.95% | 10,834.95% |
| Other Investing Activities | 79.19% | 85.82% | 55.64% | 46.92% | 53.17% |
| Cash from Investing | 412.86% | 543.32% | 920.36% | 568.97% | 348.03% |
| Total Debt Issued | 6,417.19% | -- | -516.00% | 7.25% | -140.25% |
| Total Debt Repaid | -145.52% | -122.49% | -397.51% | -297.89% | -317.24% |
| Issuance of Common Stock | -91.67% | -91.67% | -91.67% | -88.57% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -600.00% | -- | -- | -- | -- |
| Cash from Financing | -80.41% | -136.96% | -424.96% | -292.53% | -384.07% |
| Foreign Exchange rate Adjustments | 264.26% | 5,788.37% | 207.25% | 118.48% | -4,383.30% |
| Miscellaneous Cash Flow Adjustments | -63.44% | 120.22% | 496.88% | 606.25% | 390.63% |
| Net Change in Cash | 146.52% | 403.85% | 418.45% | -1,239.35% | -37.67% |