BICO Group AB (publ)
CLLKF · OTC
12/31/2024 | 12/31/2022 | 12/31/2021 | 8/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $598,000 | $925,200 | $481,200 | $808,687 |
| Short-Term Investments | $0 | $0 | $993,800 | $187,111 |
| Receivables | $50,184 | $1,018,600 | $0 | $80,913 |
| Inventory | $259,000 | $493,100 | $0 | $41,564 |
| Other Curr. Assets | $1,459,949 | $100 | $0 | $5,440 |
| Total Curr. Assets | $1,854,300 | $2,437,000 | $2,654,000 | $1,123,715 |
| Property Plant & Equip (Net) | $515,900 | $901,400 | $457,600 | $71,389 |
| Goodwill | $2,170,900 | $5,273,700 | $5,441,500 | $0 |
| Intangibles | $825,800 | $1,439,200 | $1,081,200 | $80,913 |
| Long-Term Investments | $5,300 | $43,400 | -$990,400 | -$185,088 |
| Tax Assets | $68,100 | $101,900 | $96,500 | $24,337 |
| Other NC Assets | $42,900 | $43,600 | $2,028,400 | $374,222 |
| Total NC Assets | $3,628,900 | $7,759,800 | $7,100,600 | $525,624 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,483,200 | $10,196,800 | $9,754,600 | $1,649,339 |
| Liabilities | – | – | – | – |
| Payables | $77,900 | $132,600 | $129,100 | $10,375 |
| Short-Term Debt | $93,800 | $97,700 | $58,300 | $14,580 |
| Tax Payable | $1,500 | $49,800 | $9,500 | $96 |
| Deferred Revenue | $0 | $594,800 | $391,400 | $35,030 |
| Other Curr. Liab. | $397,600 | $526,800 | $404,500 | $27,645 |
| Total Curr. Liab. | $570,800 | $939,500 | $730,500 | $63,071 |
| LT Debt | $1,669,600 | $1,755,400 | $1,548,400 | $47,912 |
| Deferred Rev, NC | $0 | $24,900 | $19,500 | $0 |
| Deferred Tax Liab, NC | $194,100 | $345,100 | $260,200 | $14,572 |
| Other NC Liab. | $41,100 | $224,600 | $412,800 | $1,189 |
| Total NC Liab. | $1,904,800 | $2,325,100 | $2,221,400 | $63,673 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $419,600 | $0 | $0 | $0 |
| Total Liabilities | $2,475,600 | $3,264,600 | $2,951,900 | $126,744 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,800 | $1,800 | $1,600 | $1,179 |
| Retained Earnings | -$4,861,800 | -$1,106,600 | -$273,800 | -$60,153 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $7,845,000 | $8,009,800 | $7,046,100 | $1,576,389 |
| Total Equity | $2,985,000 | $6,905,000 | $6,773,900 | $1,517,415 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $22,600 | $27,200 | $28,800 | $5,180 |
| Total Liab. & Tot. Equity | $5,483,200 | $10,196,800 | $9,754,600 | $1,649,339 |
| Net Debt | $1,165,400 | $927,900 | $1,125,500 | -$746,195 |