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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) Cash flow

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BICO Group AB Class B Cash Flow

CLLKF's free cash flow for Q4 2025 was kr50.00M. For the 2025 fiscal year, CLLKF's free cash flow was decreased by kr-17.60M and operating cash flow was kr51.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 68.40Mkr 158.40Mkr 178.40Mkr -269.40Mkr -409.20M
Investing Cash Flow
kr 709.30Mkr 128.00Mkr -129.70Mkr 212.90Mkr -4.45B
Financing Cash Flow
kr -455.10Mkr -200.70Mkr -102.00Mkr 455.30Mkr 4.90B
End Cash Position
kr 1.28Bkr 946.30Mkr 861.00Mkr 925.20Mkr 481.20M
Free Cash Flow
kr 55.10Mkr 72.70Mkr -112.80Mkr -799.00Mkr -676.20M
Currency in SEK

BICO Group AB Class B Cash Flow