BICO Group AB (publ)
CLLKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $141 | $2,490 | $2,160 | $2,186 |
| - Cash | $131 | $636 | $597 | $598 |
| + Debt | $137 | $1,406 | $1,408 | $1,763 |
| Enterprise Value | $147 | $3,260 | $2,972 | $3,351 |
| Revenue | $41 | $324 | $389 | $571 |
| % Growth | -87.4% | -16.6% | -31.9% | – |
| Gross Profit | $18 | $142 | $15 | $328 |
| % Margin | 42.8% | 43.9% | 3.9% | 57.5% |
| EBITDA | -$109 | -$44 | -$30 | $122 |
| % Margin | -265.9% | -13.7% | -7.6% | 21.4% |
| Net Income | -$65 | -$184 | -$234 | $347 |
| % Margin | -158.1% | -56.8% | -60.2% | 60.8% |
| EPS Diluted | -0.92 | -0.27 | -3.32 | 0.44 |
| % Growth | -240.7% | 91.9% | -854.5% | – |
| Operating Cash Flow | -$3 | -$28 | $77 | $182 |
| Capital Expenditures | -$1 | -$6 | -$6 | -$9 |
| Free Cash Flow | -$4 | -$34 | $70 | $173 |