BICO Group AB (publ)
BCCOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $132 | $636 | $597 | $598 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $40 | $32 | $281 | $50 |
| Inventory | $25 | $234 | $247 | $259 |
| Other Curr. Assets | $11 | $1,310 | $1,128 | $1,459 |
| Total Curr. Assets | $208 | $1,642 | $1,725 | $1,854 |
| Property Plant & Equip (Net) | $38 | $384 | $401 | $516 |
| Goodwill | $0 | $1,934 | $1,997 | $2,171 |
| Intangibles | $144 | $519 | $548 | $826 |
| Long-Term Investments | $5 | $5 | $45 | $5 |
| Tax Assets | $2 | $23 | $25 | $68 |
| Other NC Assets | $0 | $42 | $0 | $43 |
| Total NC Assets | $190 | $2,907 | $3,015 | $3,629 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $398 | $4,548 | $4,740 | $5,483 |
| Liabilities | – | – | – | – |
| Payables | $7 | $60 | $68 | $78 |
| Short-Term Debt | $113 | $1,158 | $1,150 | $94 |
| Tax Payable | $0 | $0 | $0 | $2 |
| Deferred Revenue | $26 | $0 | $0 | $0 |
| Other Curr. Liab. | $17 | $437 | $409 | $398 |
| Total Curr. Liab. | $163 | $1,655 | $1,626 | $571 |
| LT Debt | $25 | $248 | $259 | $1,670 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14 | $150 | $160 | $194 |
| Other NC Liab. | $3 | $31 | $34 | $41 |
| Total NC Liab. | $42 | $430 | $452 | $1,905 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25 | $317 | $326 | $420 |
| Total Liabilities | $205 | $2,084 | $2,078 | $2,476 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $2 | $2 | $2 |
| Retained Earnings | -$627 | -$5,280 | -$5,096 | -$4,862 |
| AOCI | $11 | $0 | $142 | $253 |
| Other Equity | $808 | $7,724 | $7,595 | $7,592 |
| Total Equity | $193 | $2,445 | $2,643 | $2,985 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $19 | $19 | $23 |
| Total Liab. & Tot. Equity | $398 | $4,548 | $4,740 | $5,483 |
| Net Debt | $6 | $770 | $812 | $1,165 |