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 | -7,340.16% | 15.51% | 52.99% | 79.73% | 98.65% |
| Total Depreciation and Amortization | -45.36% | 1,748.03% | 81.94% | -71.91% | -10.01% |
| Total Amortization of Deferred Charges | 14.70% | 5.90% | 5.90% | 5.90% | 5.90% |
| Total Other Non-Cash Items | 464.49% | -164.52% | -78.53% | -75.27% | -132.56% |
| Change in Net Operating Assets | 122.09% | 131.55% | 1,453.88% | 27.96% | -73.39% |
| Cash from Operations | -56.36% | 35.43% | 177.97% | 151.53% | -12.43% |
| Capital Expenditure | 67.45% | 53.13% | 62.09% | 66.05% | 74.47% |
| Sale of Property, Plant, and Equipment | 129.76% | -98.03% | -98.56% | -99.12% | -98.95% |
| Cash Acquisitions | -- | 84.55% | 91.06% | 93.31% | 56.49% |
| Divestitures | 227.52% | 45,993.57% | 10,834.95% | 10,834.95% | 10,834.95% |
| Other Investing Activities | 85.82% | 55.64% | 46.92% | 53.17% | 62.20% |
| Cash from Investing | 543.32% | 920.36% | 568.97% | 348.03% | 194.04% |
| Total Debt Issued | -- | -516.00% | 7.25% | -140.25% | -97.85% |
| Total Debt Repaid | -122.44% | -397.42% | -297.81% | -317.16% | -75.39% |
| Issuance of Common Stock | -91.67% | -91.67% | -88.57% | -- | -38.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -136.96% | -424.96% | -292.53% | -384.07% | -95.54% |
| Foreign Exchange rate Adjustments | 5,824.81% | 208.64% | 120.82% | -4,362.64% | 97.40% |
| Miscellaneous Cash Flow Adjustments | -91.01% | 301.04% | 410.42% | 194.79% | -- |
| Net Change in Cash | 403.73% | 418.37% | -1,244.47% | -37.83% | 224.09% |