BICO Group AB (publ)
BCCOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$116 | -$111 | -$232 | $343 |
| Dep. & Amort. | $5 | $61 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3 | $29 | $126 | $43 |
| Other Non-Cash | $110 | -$7 | $182 | -$204 |
| Operating Cash Flow | -$3 | -$28 | $77 | $182 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$3 | -$3 | -$9 |
| Net Acquisitions | $73 | $0 | $0 | $243 |
| Inv. Purchases | -$0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1 | -$2 | -$13 |
| Investing Cash Flow | $73 | -$4 | -$6 | $221 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | -$22 | -$23 | -$123 |
| Stock Issued | -$0 | -$0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$0 | -$277 | -$16 |
| Financing Cash Flow | -$13 | -$22 | -$300 | -$138 |
| Forex Effect | $8 | $14 | -$8 | -$1 |
| Net Chg. in Cash | $65 | $0 | -$278 | $264 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $67 | $669 | $946 | $682 |
| End Cash | $132 | $669 | $669 | $946 |
| Free Cash Flow | -$4 | -$34 | $70 | $173 |