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

BICO Group AB Class B (CLLKF) Ratios

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BICO Group AB Class B Ratios

CLLKF's free cash flow for Q4 2025 was kr0.41. For the 2025 fiscal year, CLLKF's free cash flow was decreased by kr and operating cash flow was kr-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.27 1.27 3.25 2.41 2.59
Quick Ratio
1.15 1.15 2.79 1.93 2.07
Cash Ratio
0.81 0.81 1.05 0.95 0.98
Solvency Ratio
-0.45 -0.45 0.19 >-0.01 0.03
Operating Cash Flow Ratio
0.04 0.04 0.28 0.21 -0.29
Short-Term Operating Cash Flow Coverage
0.06 0.06 23.29 27.45 -2.76
Net Current Asset Value
kr 57.40Mkr 57.40Mkr -621.30Mkr -918.60Mkr -827.60M
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.41 0.32 0.32 0.18
Debt-to-Equity Ratio
0.86 0.86 0.59 0.64 0.27
Debt-to-Capital Ratio
0.46 0.46 0.37 0.39 0.21
Long-Term Debt-to-Capital Ratio
0.11 0.11 0.31 0.32 0.20
Financial Leverage Ratio
2.11 2.11 1.84 1.97 1.48
Debt Service Coverage Ratio
-0.76 -0.03 4.61 4.41 1.22
Interest Coverage Ratio
-0.72 -0.78 -2.95 -5.91 -6.30
Debt to Market Cap
1.09 0.87 0.59 0.35 0.27
Interest Debt Per Share
25.90 25.89 26.37 29.11 30.32
Net Debt to EBITDA
-0.21 -6.38 2.31 2.61 2.88
Profitability Margins
Gross Profit Margin
45.28%38.87%51.75%49.40%81.74%
EBIT Margin
-81.17%-16.84%1.39%-34.89%-27.61%
EBITDA Margin
-68.08%-2.33%25.96%22.03%14.39%
Operating Profit Margin
-14.92%-16.84%-14.85%-28.19%-27.61%
Pretax Profit Margin
-101.79%-105.36%-3.63%-39.66%-33.63%
Net Profit Margin
-70.21%-72.73%-0.28%-58.33%-37.32%
Continuous Operations Profit Margin
-102.09%-105.78%-4.81%-39.23%-37.32%
Net Income Per EBT
68.97%69.03%7.79%147.08%110.97%
EBT Per EBIT
682.28%625.70%24.42%140.69%121.80%
Return on Assets (ROA)
-29.46%-29.46%-0.10%-19.35%-8.20%
Return on Equity (ROE)
-50.36%-62.27%-0.18%-38.14%-12.10%
Return on Capital Employed (ROCE)
-10.91%-11.88%-5.89%-10.87%-6.68%
Return on Invested Capital (ROIC)
-7.25%-7.90%-5.77%-10.55%-6.61%
Return on Tangible Assets
-45.33%-45.33%-0.22%-40.84%-23.99%
Earnings Yield
-89.97%-73.26%-0.24%-29.17%-12.28%
Efficiency Ratios
Receivables Turnover
3.61 3.49 3.99 3.48 2.20
Payables Turnover
12.19 13.15 12.05 5.98 3.08
Inventory Turnover
4.32 4.66 3.63 2.51 0.83
Fixed Asset Turnover
4.63 4.47 3.77 2.76 2.48
Asset Turnover
0.42 0.41 0.35 0.33 0.22
Working Capital Turnover Ratio
3.63 1.75 1.57 1.49 1.31
Cash Conversion Cycle
155.61 155.27 161.91 189.19 487.81
Days of Sales Outstanding
101.08 104.71 91.52 104.87 166.01
Days of Inventory Outstanding
84.47 78.32 100.68 145.40 440.16
Days of Payables Outstanding
29.93 27.75 30.28 61.07 118.36
Operating Cycle
185.54 183.03 192.19 250.26 606.17
Cash Flow Ratios
Operating Cash Flow Per Share
0.97 0.97 2.24 2.53 -4.19
Free Cash Flow Per Share
0.74 0.78 1.03 -1.60 -12.42
CapEx Per Share
0.23 0.19 1.21 4.13 8.23
Free Cash Flow to Operating Cash Flow
0.76 0.81 0.46 -0.63 2.97
Dividend Paid and CapEx Coverage Ratio
4.25 5.14 1.85 0.61 -0.51
Capital Expenditure Coverage Ratio
4.25 5.14 1.85 0.61 -0.51
Operating Cash Flow Coverage Ratio
0.05 0.05 0.09 0.09 -0.15
Operating Cash Flow to Sales Ratio
0.04 0.05 0.08 0.09 -0.12
Free Cash Flow Yield
4.41%3.71%3.22%-2.81%-11.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.11 -1.36 -410.87 -3.43 -8.15
Price-to-Sales (P/S) Ratio
0.76 0.99 1.16 2.00 3.04
Price-to-Book (P/B) Ratio
0.69 0.85 0.76 1.31 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
22.65 26.97 31.08 -35.64 -8.52
Price-to-Operating Cash Flow Ratio
17.70 21.73 14.27 22.53 -25.27
Price-to-Earnings Growth (PEG) Ratio
0.02 >-0.01 4.13 -0.12 -0.04
Price-to-Fair Value
0.69 0.85 0.76 1.31 0.99
Enterprise Value Multiple
-1.33 -48.97 6.78 11.68 24.00
Enterprise Value
1.41B 1.71B 3.43B 5.17B 7.74B
EV to EBITDA
-1.33 -48.97 6.78 11.68 24.00
EV to Sales
0.91 1.14 1.76 2.57 3.45
EV to Free Cash Flow
26.91 31.02 47.11 -45.87 -9.68
EV to Operating Cash Flow
20.58 24.99 21.62 29.00 -28.72
Tangible Book Value Per Share
24.78 24.78 0.15 -1.25 3.41
Shareholders’ Equity Per Share
24.78 24.78 42.30 43.57 107.31
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 -0.33 0.01 -0.11
Revenue Per Share
21.98 21.21 27.58 28.49 34.80
Net Income Per Share
-15.43 -15.43 -0.08 -16.62 -12.99
Tax Burden
0.69 0.69 0.08 1.47 1.11
Interest Burden
1.25 6.26 -2.61 1.14 1.22
Research & Development to Revenue
0.11 0.08 0.18 0.17 0.00
SG&A to Revenue
0.09 0.00 0.28 0.27 0.32
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 >-0.01 0.02
Income Quality
-0.05 -0.04 19.56 -0.15 0.36
Currency in SEK