BICO Group AB (publ)
CLLKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $141,150 | $2,490,488 | $2,160,111 | $2,186,077 |
| - Cash | $131,369 | $636,300 | $596,500 | $598,000 |
| + Debt | $137,469 | $1,406,200 | $1,408,100 | $1,763,400 |
| Enterprise Value | $147,250 | $3,260,388 | $2,971,711 | $3,351,477 |
| Revenue | $40,973 | $324,200 | $388,600 | $570,800 |
| % Growth | -87.4% | -16.6% | -31.9% | – |
| Gross Profit | $17,548 | $142,400 | $15,128 | $328,200 |
| % Margin | 42.8% | 43.9% | 3.9% | 57.5% |
| EBITDA | -$108,961 | -$44,300 | -$29,600 | $122,100 |
| % Margin | -265.9% | -13.7% | -7.6% | 21.4% |
| Net Income | -$64,758 | -$184,200 | -$234,000 | $346,800 |
| % 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 | -$3,336 | -$28,200 | $76,600 | $181,600 |
| Capital Expenditures | -$530 | -$5,800 | -$6,200 | -$8,600 |
| Free Cash Flow | -$3,865 | -$34,000 | $70,400 | $173,000 |