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 | 15.18% | 52.58% | 79.45% | 98.39% | 38.93% |
| Total Depreciation and Amortization | 1,972.06% | 236.21% | -40.43% | 34.86% | -94.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -176.22% | -93.77% | -94.93% | -145.83% | 823.93% |
| Change in Net Operating Assets | 131.55% | 1,453.88% | 27.96% | -73.39% | 911.66% |
| Cash from Operations | 35.43% | 177.97% | 151.53% | -12.43% | 388.03% |
| Capital Expenditure | 53.13% | 62.09% | 66.05% | 74.47% | 78.39% |
| Sale of Property, Plant, and Equipment | -97.99% | -98.52% | -99.08% | -98.91% | 4,689.14% |
| Cash Acquisitions | 84.55% | 91.06% | 93.31% | 56.49% | 45.14% |
| Divestitures | 45,993.57% | 10,834.95% | 10,834.95% | 10,834.95% | -- |
| Other Investing Activities | 55.64% | 46.92% | 53.17% | 62.20% | -375.83% |
| Cash from Investing | 920.46% | 569.33% | 348.18% | 194.11% | 136.28% |
| Total Debt Issued | -- | 230.43% | -43.40% | 67.74% | -109.12% |
| Total Debt Repaid | -411.03% | -310.71% | -330.42% | -88.51% | 0.97% |
| Issuance of Common Stock | -91.67% | -88.57% | -- | -38.98% | -99.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 83.33% | 100.00% |
| Cash from Financing | -424.96% | -292.53% | -384.07% | -95.54% | -128.23% |
| Foreign Exchange rate Adjustments | 211.38% | 125.44% | -4,321.98% | 99.27% | -141.13% |
| Miscellaneous Cash Flow Adjustments | 11.46% | 120.83% | -94.79% | -- | -- |
| Net Change in Cash | 418.37% | -1,244.47% | -37.83% | 224.09% | 28.34% |