BICO Group AB (publ) (CLLKF) Financials

CLLKF Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 310.3 million 142.2 million
Dec. 31, 2025 400.5 million 211.0 million
Sept. 30, 2025 394.7 million 203.6 million
June 30, 2025 481.1 million 220.5 million

CLLKF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 4.4 million ?
Dec. 31, 2025 5.4 million ?
Sept. 30, 2025 -3.8 million ?
June 30, 2025 -3.6 million ?

CLLKF Net Income

No data available :(

CLLKF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 77.8 million 43.2 million 28.8 million
Dec. 31, 2025 138.9 million 23.6 million 23.6 million
Sept. 30, 2025 130.8 million 31631 24.6 million
June 30, 2025 7.1 million 52890 33.6 million

CLLKF Shares Outstanding
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DateShares Outstanding
March 31, 2026 7.4 million
Dec. 31, 2025 7.7 million
Sept. 30, 2025 7.5 million
June 30, 2025 7.5 million

CLLKF Expenses
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DateCapexR&DG&AS&M
March 31, 2026 522318 5.2 million 7.7 million 3.6 million
Dec. 31, 2025 162502 3.1 million 18.8 million -
Sept. 30, 2025 530848 3.0 million 17.5 million -
June 30, 2025 613529 5.7 million 21.1 million 10.1 million

CLLKF Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 34.5 million 15.8 million
Dec. 31, 2025 48.9 million 28.9 million
Sept. 30, 2025 40.8 million 23.3 million
June 30, 2025 34.3 million 19.2 million

CLLKF

Price: $1.90

52 week price:
1.79
3.95

Earnings Per Share: -2.26 USD

Exchange: PNK

Sector: Healthcare

Industry: Medical Devices

Market Capitalization: 160.3 million

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