BICO Group AB Class B (CLLKF) Ratios
BICO Group AB Class B Ratios
CLLKF's free cash flow for Q2 2026 was $-61.70M. For the 2026 fiscal year, CLLKF's free cash flow was decreased by $-5.70M and operating cash flow was $-56.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.27 | 3.25 | 2.41 | 2.59 | 3.63 |
| Quick Ratio | 1.15 | 2.79 | 1.93 | 2.07 | 3.63 |
| Cash Ratio | 0.81 | 1.05 | 0.95 | 0.98 | 0.66 |
| Solvency Ratio | -0.45 | 0.19 | -0.01 | 0.03 | -0.01 |
| Operating Cash Flow Ratio | 0.04 | 0.28 | 0.21 | -0.29 | -0.56 |
| Short-Term Operating Cash Flow Coverage | 0.06 | 23.29 | 27.45 | -2.76 | -7.02 |
| Net Current Asset Value | $ 57.40M | $ -621.30M | $ -918.60M | $ -827.60M | $ -297.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.32 | 0.32 | 0.18 | 0.16 |
| Debt-to-Equity Ratio | 0.86 | 0.59 | 0.64 | 0.27 | 0.24 |
| Debt-to-Capital Ratio | 0.46 | 0.37 | 0.39 | 0.21 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.31 | 0.32 | 0.20 | 0.19 |
| Financial Leverage Ratio | 2.11 | 1.84 | 1.97 | 1.48 | 1.44 |
| Debt Service Coverage Ratio | -0.03 | 4.61 | 4.41 | 1.22 | 0.14 |
| Interest Coverage Ratio | -0.78 | -2.95 | -5.91 | -6.30 | -2.70 |
| Debt to Market Cap | 0.87 | 0.59 | 0.35 | 0.27 | 0.10 |
| Interest Debt Per Share | 25.89 | 26.37 | 29.11 | 30.32 | 29.09 |
| Net Debt to EBITDA | -6.38 | 2.31 | 2.61 | 2.88 | 35.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.87% | 51.75% | 49.40% | 81.74% | 79.72% |
| EBIT Margin | -16.84% | 1.39% | -34.89% | -27.61% | -12.73% |
| EBITDA Margin | -2.33% | 25.96% | 22.03% | 14.39% | 2.53% |
| Operating Profit Margin | -16.84% | -14.85% | -28.19% | -27.61% | -12.73% |
| Pretax Profit Margin | -105.36% | -3.63% | -39.66% | -33.63% | -16.97% |
| Net Profit Margin | -72.73% | -0.28% | -58.33% | -37.32% | -18.23% |
| Continuous Operations Profit Margin | -105.78% | -4.81% | -39.23% | -37.32% | -18.23% |
| Net Income Per EBT | 69.03% | 7.79% | 147.08% | 110.97% | 107.40% |
| EBT Per EBIT | 625.70% | 24.42% | 140.69% | 121.80% | 133.38% |
| Return on Assets (ROA) | -29.46% | -0.10% | -19.35% | -8.20% | -2.35% |
| Return on Equity (ROE) | -62.27% | -0.18% | -38.14% | -12.10% | -3.38% |
| Return on Capital Employed (ROCE) | -11.88% | -5.89% | -10.87% | -6.68% | -1.77% |
| Return on Invested Capital (ROIC) | -7.90% | -5.77% | -10.55% | -6.61% | -1.76% |
| Return on Tangible Assets | -45.33% | -0.22% | -40.84% | -23.99% | -7.09% |
| Earnings Yield | -73.26% | -0.24% | -29.17% | -12.28% | -1.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.49 | 3.99 | 3.48 | 2.20 | 0.00 |
| Payables Turnover | 13.15 | 12.05 | 5.98 | 3.08 | 1.98 |
| Inventory Turnover | 4.66 | 3.63 | 2.51 | 0.83 | 0.00 |
| Fixed Asset Turnover | 4.47 | 3.77 | 2.76 | 2.48 | 2.75 |
| Asset Turnover | 0.41 | 0.35 | 0.33 | 0.22 | 0.13 |
| Working Capital Turnover Ratio | 1.75 | 1.57 | 1.49 | 1.31 | 0.84 |
| Cash Conversion Cycle | 155.27 | 161.91 | 189.19 | 487.81 | -184.79 |
| Days of Sales Outstanding | 104.71 | 91.52 | 104.87 | 166.01 | 0.00 |
| Days of Inventory Outstanding | 78.32 | 100.68 | 145.40 | 440.16 | 0.00 |
| Days of Payables Outstanding | 27.75 | 30.28 | 61.07 | 118.36 | 184.79 |
| Operating Cycle | 183.03 | 192.19 | 250.26 | 606.17 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.97 | 2.24 | 2.53 | -4.19 | -7.15 |
| Free Cash Flow Per Share | 0.78 | 1.03 | -1.60 | -12.42 | -11.81 |
| Dividend Paid and CapEx Coverage Ratio | 5.14 | 1.85 | 0.61 | -0.51 | -1.53 |
| Capital Expenditure Coverage Ratio | 5.14 | 1.85 | 0.61 | -0.51 | -1.53 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.09 | 0.09 | -0.15 | -0.25 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.08 | 0.09 | -0.12 | -0.33 |
| Free Cash Flow Yield | 3.71% | 3.22% | -2.81% | -11.74% | -4.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.36 | -410.87 | -3.43 | -8.15 | -69.41 |
| Price-to-Sales (P/S) Ratio | 0.99 | 1.16 | 2.00 | 3.04 | 12.65 |
| Price-to-Book (P/B) Ratio | 0.85 | 0.76 | 1.31 | 0.99 | 2.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 26.97 | 31.08 | -35.64 | -8.52 | -23.53 |
| Price-to-Operating Cash Flow Ratio | 21.73 | 14.27 | 22.53 | -25.27 | -38.88 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 4.13 | -0.12 | -0.04 | -0.40 |
| Enterprise Value Multiple | -48.97 | 6.78 | 11.68 | 24.00 | 535.66 |
| Enterprise Value | 1.71B | 3.43B | 5.17B | 7.74B | 17.03B |
| EV to EBITDA | -48.97 | 6.78 | 11.68 | 24.00 | 535.66 |
| EV to Sales | 1.14 | 1.76 | 2.57 | 3.45 | 13.55 |
| EV to Free Cash Flow | 31.02 | 47.11 | -45.87 | -9.68 | -25.19 |
| EV to Operating Cash Flow | 24.99 | 21.62 | 29.00 | -28.72 | -41.63 |
| Tangible Book Value Per Share | 6.43 | 0.15 | -1.25 | 3.41 | 4.89 |
| Shareholders’ Equity Per Share | 24.78 | 42.30 | 43.57 | 107.31 | 118.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.33 | 0.01 | -0.11 | -0.07 |
| Revenue Per Share | 21.21 | 27.58 | 28.49 | 34.80 | 21.96 |
| Net Income Per Share | -15.43 | -0.08 | -16.62 | -12.99 | -4.00 |
| Tax Burden | 0.69 | 0.08 | 1.47 | 1.11 | 1.07 |
| Interest Burden | 6.26 | -2.61 | 1.14 | 1.22 | 1.33 |
| Research & Development to Revenue | 0.08 | 0.18 | 0.17 | 0.00 | 0.00 |
| SG&A to Revenue | 0.48 | 0.50 | 0.27 | 0.32 | 0.34 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | -0.01 | 0.02 | 0.01 |
| Income Quality | -0.04 | 19.56 | -0.15 | 0.36 | 1.92 |
Currency in SEK