BICO Group AB Class B (CLLKF) Financial Statements
BICO Group AB Class B Financial Overview
BICO Group AB Class B's market cap is currently $175.61M. The company's EPS TTM is $-11.89; its P/E ratio is -2.06; BICO Group AB Class B is scheduled to report earnings on November 11, 2026, and the estimated EPS forecast is $0.12. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.50B | $ 1.95B | $ 2.01B | $ 2.24B | $ 1.26B |
| Gross Profit | $ 581.90M | $ 1.01B | $ 993.20M | $ 1.83B | $ 1.00B |
| Operating Income | $ -252.10M | $ -289.10M | $ -566.70M | $ -618.30M | $ -160.00M |
| EBITDA | $ -34.90M | $ 505.30M | $ 442.80M | $ 322.30M | $ 31.80M |
| Net Income | $ -1.09B | $ -5.50M | $ -1.17B | $ -835.70M | $ -229.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.28B | $ 598.00M | $ 804.10M | $ 925.20M | $ 1.48B |
| Total Assets | $ 3.70B | $ 5.48B | $ 6.06B | $ 10.20B | $ 9.75B |
| Total Debt | $ 1.50B | $ 1.76B | $ 1.96B | $ 1.85B | $ 1.61B |
| Net Debt | $ 222.80M | $ 1.17B | $ 1.15B | $ 927.90M | $ 1.13B |
| Total Liabilities | $ 1.95B | $ 2.48B | $ 2.96B | $ 3.26B | $ 2.95B |
| Stockholders' Equity | $ 1.75B | $ 2.98B | $ 3.07B | $ 6.91B | $ 6.77B |
| Cash Flow | |||||
| Free Cash Flow | $ 55.10M | $ 72.70M | $ -112.80M | $ -799.00M | $ -676.20M |
| Operating Cash Flow | $ 68.40M | $ 158.40M | $ 178.40M | $ -269.40M | $ -409.20M |
| Investing Cash Flow | $ 709.30M | $ 128.00M | $ -129.70M | $ 212.90M | $ -4.45B |
| Financing Cash Flow | $ -455.10M | $ -200.70M | $ -102.00M | $ 455.30M | $ 4.90B |
Currency in SEK