BICO Group AB (publ)
CLLKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$117,157 | -$111,300 | -$231,800 | $342,600 |
| Dep. & Amort. | $5,475 | $61,200 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,209 | $28,700 | $126,400 | $42,600 |
| Other Non-Cash | $111,555 | -$6,800 | $182,000 | -$203,600 |
| Operating Cash Flow | -$3,336 | -$28,200 | $76,600 | $181,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$826 | -$3,400 | -$3,400 | -$8,600 |
| Net Acquisitions | $76,735 | $0 | $0 | $243,000 |
| Inv. Purchases | -$74 | $0 | $0 | -$189 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $11 | -$500 | -$2,300 | -$12,811 |
| Investing Cash Flow | $75,846 | -$3,900 | -$5,700 | $221,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,177 | -$21,700 | -$24,661 | -$122,700 |
| Stock Issued | $0 | -$21 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,970 | -$179 | -$275,239 | -$15,500 |
| Financing Cash Flow | -$12,147 | -$21,900 | -$299,900 | -$138,200 |
| Forex Effect | $4,067 | $13,500 | -$8,200 | -$700 |
| Net Chg. in Cash | $64,430 | $0 | -$277,600 | $264,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $66,939 | $668,700 | $946,300 | $682,300 |
| End Cash | $131,369 | $668,700 | $668,700 | $946,300 |
| Free Cash Flow | -$3,865 | -$34,000 | $70,400 | $173,000 |