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

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BICO Group AB Class B Cash Flow

CLLKF's free cash flow for Q1 2025 was kr70.40M. For the 2025 fiscal year, CLLKF's free cash flow was decreased by kr871.70M and operating cash flow was kr76.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 22Dec 21Sep 20Sep 19
Operating Cash Flow
kr 158.40Mkr -269.40Mkr -409.20Mkr -71.82Mkr -15.82M
Investing Cash Flow
kr 128.00Mkr 212.90Mkr -4.45Bkr -200.90Mkr -110.20M
Financing Cash Flow
kr -200.70Mkr 455.30Mkr 4.90Bkr 1.04Bkr 140.33M
End Cash Position
kr 946.30Mkr 925.20Mkr 481.20Mkr 808.69Mkr 37.36M
Free Cash Flow
kr 72.70Mkr -799.00Mkr -676.20Mkr -154.12Mkr -51.56M
Currency in SEK

BICO Group AB Class B Cash Flow

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