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BICO Group AB Class B (CLLKF)
OTHER OTC:CLLKF

BICO Group AB Class B Financial Statements

BICO Group AB Class B Financial Overview

BICO Group AB Class B's market cap is currently ―. The company's EPS TTM is $-0.43; its P/E ratio is -20.79; BICO Group AB Class B is scheduled to report earnings on August 24, 2022, and the estimated EPS forecast is $-0.06. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement
Total Revenue$ 477.20M$ 519.10M$ 315.60M$ 293.10M$ 129.50M
Gross Profit$ 394.10M$ 403.20M$ 254.20M$ 228.70M$ 116.20M
EBIT$ -11.60M$ 17.30M$ -85.00M$ -25.90M$ -51.10M
EBITDA$ 51.80M$ 83.70M$ -27.50M$ 16.10M$ -25.20M
Net Income Common Stockholders$ -43.60M$ -25.60M$ -104.20M$ -50.30M$ -47.50M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 351.75M$ 407.73M$ 995.80M$ 1.11B$ 1.31B
Total Assets$ 9.85B$ 9.75B$ 6.78B$ 6.69B$ 6.05B
Total Debt$ 35.61M$ 43.54M$ 62.49M$ 160.20M$ 1.54B
Net Debt$ -316.13M$ -364.19M$ -933.31M$ -946.90M$ 222.20M
Total Liabilities$ 2.96B$ 2.95B$ 2.36B$ 2.26B$ 1.99B
Stockholders Equity$ 872.23M$ 900.56M$ 1.52B$ 4.05B$ 6.86B
Cash Flow
Free Cash Flow$ -203.90M$ -202.90M$ -213.10M$ -192.90M$ -76.80M
Operating Cash Flow$ -69.20M$ -112.30M$ -160.30M$ -116.80M$ -29.30M
Investing Cash Flow$ -85.10M$ -1.74B$ 30.00M$ -2.10B$ -632.00M
Financing Cash Flow$ 47.20M$ 1.99B$ 20.80M$ -15.90M$ 2.90B
Currency in USD

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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