BICO Group AB (publ) (BCCOY) Financials
BCCOY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 310.3 million | 142.2 million |
| Dec. 31, 2025 | 401.5 million | 211.6 million |
| Sept. 30, 2025 | 396.3 million | 204.5 million |
| June 30, 2025 | 481.1 million | 220.5 million |
BCCOY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 4.4 million | ? |
| Dec. 31, 2025 | 5.1 million | ? |
| Sept. 30, 2025 | -3.6 million | ? |
| June 30, 2025 | -3.6 million | ? |
BCCOY Net Income
No data available :(
BCCOY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 77.3 million | 43.2 million | 28.8 million |
| Dec. 31, 2025 | 139.3 million | 23.7 million | 23.7 million |
| Sept. 30, 2025 | 131.3 million | 31758 | 24.7 million |
| June 30, 2025 | 7.1 million | 52890 | 33.6 million |
BCCOY Shares Outstanding
BCCOY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 522318 | 5.2 million | 7.7 million | 3.6 million |
| Dec. 31, 2025 | 163167 | 3.0 million | 18.5 million | - |
| Sept. 30, 2025 | 530848 | 3.0 million | 17.4 million | - |
| June 30, 2025 | 613529 | 5.7 million | 21.1 million | 10.1 million |
BCCOY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 34.5 million | 15.8 million |
| Dec. 31, 2025 | 48.0 million | 28.4 million |
| Sept. 30, 2025 | 40.5 million | 23.1 million |
| June 30, 2025 | 34.3 million | 19.2 million |
BCCOY
Price: $0.37
52 week price:
Earnings Per Share: -0.56 USD
Exchange: PNK
Sector: Healthcare
Industry: Medical Devices
Market Capitalization: 104.1 million