BICO Group AB
OTC:CLLKF
BICO Group AB
OTC:CLLKF
Price:
1.785
USD
Market Closed
Market Cap:
$123.3m
Cash Flow Statement
Cash Flow Statement
BICO Group AB
BICO Group AB
Currency: SEK
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(182)
|
(172)
|
(272)
|
(213)
|
(207)
|
(101)
|
174
|
(753)
|
(836)
|
(1 748)
|
(1 974)
|
(1 681)
|
(1 565)
|
(796)
|
(964)
|
(71)
|
(288)
|
(160)
|
(512)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
192
|
0
|
0
|
0
|
941
|
0
|
0
|
0
|
1 929
|
0
|
0
|
0
|
478
|
0
|
127
|
1 209
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
127
|
145
|
213
|
(18)
|
193
|
46
|
(177)
|
(160)
|
842
|
1 714
|
1 970
|
(202)
|
1 616
|
956
|
1 114
|
(215)
|
462
|
125
|
(627)
|
|
| Cash Taxes Paid |
7
|
14
|
24
|
22
|
20
|
19
|
16
|
31
|
35
|
48
|
50
|
51
|
64
|
76
|
81
|
83
|
69
|
47
|
39
|
|
| Change in Working Capital |
(125)
|
(195)
|
(318)
|
(370)
|
(435)
|
(406)
|
(309)
|
(297)
|
(146)
|
(38)
|
(49)
|
133
|
50
|
(63)
|
(11)
|
(34)
|
79
|
184
|
129
|
|
| Cash from Operating Activities |
(181)
N/A
|
(222)
-23%
|
(376)
-70%
|
(409)
-9%
|
(449)
-10%
|
(461)
-3%
|
(313)
+32%
|
(269)
+14%
|
(140)
+48%
|
(72)
+48%
|
(53)
+27%
|
178
N/A
|
101
-44%
|
98
-3%
|
139
+42%
|
158
+14%
|
252
+59%
|
275
+9%
|
199
-28%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(264)
|
(275)
|
(310)
|
(267)
|
(354)
|
(415)
|
(504)
|
(530)
|
(503)
|
(454)
|
(382)
|
(291)
|
(199)
|
(133)
|
(91)
|
(86)
|
(76)
|
(59)
|
(39)
|
|
| Other Items |
(1 397)
|
(3 259)
|
(3 233)
|
(4 187)
|
(3 553)
|
(1 108)
|
(1 076)
|
743
|
693
|
260
|
114
|
162
|
134
|
160
|
191
|
214
|
242
|
244
|
967
|
|
| Cash from Investing Activities |
(1 661)
N/A
|
(3 534)
-113%
|
(3 544)
0%
|
(4 454)
-26%
|
(3 907)
+12%
|
(1 523)
+61%
|
(1 581)
-4%
|
213
N/A
|
190
-11%
|
(194)
N/A
|
(268)
-38%
|
(130)
+52%
|
(65)
+50%
|
26
N/A
|
100
+283%
|
128
+28%
|
166
+30%
|
184
+11%
|
928
+403%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
3 955
|
4 151
|
2 914
|
3 610
|
2 142
|
1 947
|
2 097
|
540
|
493
|
492
|
492
|
6
|
0
|
4
|
4
|
4
|
4
|
0
|
(0)
|
|
| Net Issuance of Debt |
1 427
|
1 215
|
1 421
|
1 389
|
(28)
|
168
|
(68)
|
(77)
|
(96)
|
(86)
|
(85)
|
(107)
|
(100)
|
(126)
|
(115)
|
(204)
|
(488)
|
(478)
|
(575)
|
|
| Other |
(130)
|
(511)
|
(118)
|
(98)
|
(65)
|
(66)
|
(34)
|
(7)
|
(8)
|
(7)
|
(7)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
|
| Cash from Financing Activities |
5 252
N/A
|
4 855
-8%
|
4 216
-13%
|
4 900
+16%
|
2 048
-58%
|
2 049
+0%
|
1 995
-3%
|
455
-77%
|
389
-15%
|
399
+3%
|
400
+0%
|
(102)
N/A
|
(100)
+2%
|
(122)
-23%
|
(111)
+9%
|
(201)
-80%
|
(484)
-141%
|
(478)
+1%
|
(575)
-20%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(7)
|
(3)
|
9
|
7
|
41
|
30
|
45
|
42
|
10
|
18
|
(11)
|
0
|
(5)
|
(7)
|
(1)
|
(21)
|
(0)
|
6
|
|
| Net Change in Cash |
3 408
N/A
|
1 092
-68%
|
293
-73%
|
46
-84%
|
(2 301)
N/A
|
106
N/A
|
132
+25%
|
444
+236%
|
481
+8%
|
143
-70%
|
97
-33%
|
(64)
N/A
|
(64)
+1%
|
(3)
+95%
|
120
N/A
|
85
-29%
|
(87)
N/A
|
(19)
+78%
|
558
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(444)
N/A
|
(497)
-12%
|
(687)
-38%
|
(676)
+2%
|
(803)
-19%
|
(876)
-9%
|
(817)
+7%
|
(799)
+2%
|
(643)
+20%
|
(526)
+18%
|
(435)
+17%
|
(113)
+74%
|
(98)
+13%
|
(36)
+63%
|
48
N/A
|
73
+52%
|
176
+142%
|
216
+22%
|
159
-26%
|
|
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