BICO Group AB (publ) CLLKF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -174.06% | -400.27% | -7,318.83% | 15.88% | 53.45% |
| Total Depreciation and Amortization | 1.06% | 19.61% | -45.91% | 1,745.53% | 80.22% |
| Total Amortization of Deferred Charges | 14.70% | 14.70% | 14.70% | 5.90% | 5.90% |
| Total Other Non-Cash Items | 414.03% | 642.31% | 463.87% | -164.70% | -78.76% |
| Change in Net Operating Assets | -107.51% | -48.76% | 121.89% | 131.41% | 1,453.21% |
| Cash from Operations | -93.42% | -81.26% | -56.36% | 35.43% | 177.97% |
| Capital Expenditure | 43.09% | 68.69% | 67.45% | 53.13% | 62.09% |
| Sale of Property, Plant, and Equipment | 19.28% | 236.94% | 134.00% | -97.98% | -98.51% |
| Cash Acquisitions | -- | -- | -- | 84.55% | 91.06% |
| Divestitures | 242.73% | 242.73% | 227.52% | 45,993.57% | 10,834.95% |
| Other Investing Activities | 78.38% | 78.48% | 85.58% | 55.43% | 46.76% |
| Cash from Investing | 359.14% | 413.68% | 543.32% | 920.36% | 568.97% |
| Total Debt Issued | 6,417.19% | 6,417.19% | -- | -516.00% | 7.25% |
| Total Debt Repaid | -150.65% | -145.52% | -122.49% | -397.51% | -297.89% |
| Issuance of Common Stock | -100.00% | -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 | 100.00% | -600.00% | -- | -- | -- |
| Cash from Financing | -88.07% | -86.42% | -136.96% | -424.96% | -292.53% |
| Foreign Exchange rate Adjustments | -2,131.75% | 266.83% | 5,828.68% | 208.79% | 121.07% |
| Miscellaneous Cash Flow Adjustments | -137.63% | -137.63% | -112.36% | 281.25% | 390.63% |
| Net Change in Cash | -173.46% | 118.35% | 403.71% | 418.36% | -1,245.01% |