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BICO Group AB Class B (CLLKF)
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BICO Group AB Class B (CLLKF) Financial Statements

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BICO Group AB Class B Financial Overview

BICO Group AB Class B's market cap is currently ―. The company's EPS TTM is $-1.425; its P/E ratio is -2.35; BICO Group AB Class B is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $-0.02. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenuekr 674.10Mkr 550.60Mkr 537.60Mkr 477.20Mkr 519.10M
Gross Profitkr 530.40Mkr 464.60Mkr 441.50Mkr 394.10Mkr 403.20M
EBITkr -931.60Mkr 184.10Mkr 104.20Mkr -11.60Mkr 17.30M
EBITDAkr -203.90Mkr 260.20Mkr 177.60Mkr 51.80Mkr 83.70M
Net Income Common Stockholderskr -899.30Mkr 66.40Mkr 43.60Mkr -43.60Mkr -25.60M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentskr 925.20Mkr 688.30Mkr 990.80Mkr 1.31Bkr 1.48B
Total Assetskr 10.20Bkr 10.79Bkr 10.50Bkr 9.85Bkr 9.75B
Total Debtkr 1.85Bkr 1.84Bkr 1.84Bkr 1.65Bkr 1.61B
Net Debtkr 927.90Mkr 1.15Bkr 850.60Mkr 340.50Mkr 131.70M
Total Liabilities-----
Stockholders Equitykr 6.91Bkr 7.33Bkr 7.12Bkr 6.86Bkr 6.77B
Cash Flow-
Free Cash Flowkr -185.00Mkr -157.50Mkr -252.50Mkr -203.90Mkr -202.90M
Operating Cash Flowkr -69.10Mkr -15.60Mkr -115.40Mkr -69.20Mkr -112.30M
Investing Cash Flowkr 55.30Mkr -27.10Mkr 269.80Mkr -85.10Mkr -1.74B
Financing Cash Flowkr 452.90Mkr -29.50Mkr -15.30Mkr 47.20Mkr 1.99B
Currency in SEK

BICO Group AB Class B Earnings and Revenue History

BICO Group AB Class B Debt to Assets

BICO Group AB Class B Cash Flow

BICO Group AB Class B Forecast EPS vs Actual EPS

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