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BICO Group AB Class B (CLLKF)
OTHER OTC:CLLKF
US Market
CLLKF
BICO Group AB Class B
RESEARCH TOOLSreports

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 $137.86M. The company's EPS TTM is $-0.0894866; its P/E ratio is -1.27; BICO Group AB Class B is scheduled to report earnings on February 18, 2026, and the estimated EPS forecast is $-0.13. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 1.50Bkr 1.95Bkr 2.01Bkr 2.24Bkr 1.26B
Gross Profitkr 581.90Mkr 1.01Bkr 993.20Mkr 1.83Bkr 1.00B
Operating Incomekr -252.10Mkr -289.10Mkr -566.70Mkr -618.30Mkr -160.00M
EBITDAkr -34.90Mkr 505.30Mkr 442.80Mkr 322.30Mkr 31.80M
Net Incomekr -1.09Bkr -5.50Mkr -1.17Bkr -835.70Mkr -229.20M
Balance Sheet
Cash & Short-Term Investmentskr 1.28Bkr 598.00Mkr 804.10Mkr 925.20Mkr 1.48B
Total Assetskr 3.70Bkr 5.48Bkr 6.06Bkr 10.20Bkr 9.75B
Total Debtkr 1.50Bkr 1.76Bkr 1.96Bkr 1.85Bkr 1.61B
Net Debtkr 222.80Mkr 1.17Bkr 1.15Bkr 927.90Mkr 1.13B
Total Liabilitieskr 1.95Bkr 2.48Bkr 2.96Bkr 3.26Bkr 2.95B
Stockholders' Equitykr 1.75Bkr 2.98Bkr 3.07Bkr 6.91Bkr 6.77B
Cash Flow
Free Cash Flowkr 55.10Mkr 72.70Mkr -112.80Mkr -799.00Mkr -676.20M
Operating Cash Flowkr 68.40Mkr 158.40Mkr 178.40Mkr -269.40Mkr -409.20M
Investing Cash Flowkr 709.30Mkr 128.00Mkr -129.70Mkr 212.90Mkr -4.45B
Financing Cash Flowkr -455.10Mkr -200.70Mkr -102.00Mkr 455.30Mkr 4.90B
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 >