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BICO Group AB Class B (CLLKF)
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CLLKF
BICO Group AB Class B
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CLLKF Statistics

BICO Group AB Class B (CLLKF) Financial Statements

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BICO Group AB Class B Financial Overview

BICO Group AB Class B's market cap is currently $250.44M. The company's EPS TTM is $-0.338742; its P/E ratio is ―; BICO Group AB Class B is scheduled to report earnings on April 29, 2025, and the estimated EPS forecast is $-0.07. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Dec 21Sep 20Sep 19Sep 18
Income Statement
Total Revenuekr 2.24Bkr 1.26Bkr 176.79Mkr 105.46Mkr 45.34M
Gross Profitkr 1.83Bkr 1.00Bkr 163.62Mkr 91.36Mkr 39.56M
Operating Incomekr -618.30Mkr -160.00Mkr -66.09Mkr -3.75Mkr 372.00K
EBITDAkr 322.30Mkr 31.80Mkr -39.50Mkr 5.82Mkr 3.72M
Net Incomekr -835.70Mkr -229.20Mkr -61.89Mkr 581.00Kkr 1.18M
Balance Sheet
Cash & Short-Term Investmentskr 925.20Mkr 1.48Bkr 995.80Mkr 109.12Mkr 136.51M
Total Assetskr 10.20Bkr 9.75Bkr 1.65Bkr 603.12Mkr 194.98M
Total Debtkr 1.85Bkr 1.61Bkr 62.49Mkr 600.00Kkr 600.00K
Net Debtkr 927.90Mkr 1.13Bkr -746.20Mkr -39.24Mkr -22.44M
Total Liabilitieskr 3.26Bkr 2.95Bkr 126.74Mkr 53.48Mkr 8.82M
Stockholders' Equitykr 6.91Bkr 6.77Bkr 1.52Bkr 549.64Mkr 186.16M
Cash Flow
Free Cash Flowkr -799.00Mkr -676.20Mkr -154.12Mkr -51.56Mkr -31.45M
Operating Cash Flowkr -269.40Mkr -409.20Mkr -71.82Mkr -15.82Mkr -12.26M
Investing Cash Flowkr 212.90Mkr -4.45Bkr -200.90Mkr -110.20Mkr -97.37M
Financing Cash Flowkr 455.30Mkr 4.90Bkr 1.04Bkr 140.33Mkr 121.78M
Currency in SEK

BICO Group AB Class B Earnings and Revenue History

Income Statement >

BICO Group AB Class B Debt to Assets

Balance Sheet >

BICO Group AB Class B Cash Flow

Cash Flow >

BICO Group AB Class B Forecast EPS vs Actual EPS

Earnings >

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