BICO Group AB (publ) (CLLKF) Financials

CLLKF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 289.1 million 129.2 million
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

CLLKF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -6.3 million ?
March 31, 2026 4.4 million ?
Dec. 31, 2025 5.4 million ?
Sept. 30, 2025 -3.8 million ?

CLLKF Net Income

No data available :(

CLLKF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 64.1 million 42.9 million 21.1 million
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

CLLKF Shares Outstanding
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DateShares Outstanding
June 30, 2026 7.3 million
March 31, 2026 7.4 million
Dec. 31, 2025 7.7 million
Sept. 30, 2025 7.5 million

CLLKF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 581996 3.8 million 15.6 million -
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 -

CLLKF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 34.3 million 18.2 million
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

CLLKF

Price: $2.15

52 week price:
1.52
2.73

Earnings Per Share: -1.99 USD

Exchange: PNK

Sector: Healthcare

Industry: Medical Devices

Market Capitalization: 148.5 million

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