CLLKF OTC
BICO Group AB (publ)
1W: -4.9%
1M: +3.9%
3M: +22.2%
YTD: -12.6%
1Y: -6.1%
3Y: -48.2%
5Y: -95.5%
$2.15
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.7B
-32.8% ▼
5Y CAGR: +43.6%
Total Liabilities
$1.9B
-21.5% ▼
5Y CAGR: +105.1%
Shareholders Equity
$1.7B
-41.6% ▼
5Y CAGR: +26.0%
Cash & Investments
$1.3B
+1401.7% ▲
5Y CAGR: +63.6%
Total Debt
$1.5B
-14.9% ▼
5Y CAGR: +378.3%
Net Debt
$222M
-80.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $809M | $481M | $925M | $598M | $1.3B |
| Short-Term Investments | $187M | $994M | $0 | $0 | $0 |
| Cash & ST Investments | $996M | $1.5B | $925M | $85M | $1.3B |
| Net Receivables | $81M | $0 | $1.0B | $50M | $428M |
| Inventory | $42M | $0 | $493M | $259M | $196M |
| Other Current Assets | $5M | $0 | $100K | $1.4B | $68M |
| Total Current Assets | $1.1B | $2.7B | $2.4B | $1.9B | $2.0B |
| Property, Plant & Equip. | $71M | $458M | $901M | $516M | $334M |
| Goodwill & Intangibles | $428M | $6.5B | $6.7B | $3.0B | $1.3B |
| Long-Term Investments | -$185M | -$990M | $43M | $5M | $42M |
| Other Non-Current Assets | $374M | $2.0B | $44M | $43M | $0 |
| Total Non-Current Assets | $526M | $7.1B | $7.8B | $3.6B | $1.7B |
| Total Assets | $1.6B | $9.8B | $10.2B | $5.5B | $3.7B |
| — Liabilities — | |||||
| Accounts Payable | $10M | $129M | $133M | $78M | $69M |
| Short-Term Debt | $15M | $58M | $98M | $7M | $1.1B |
| Deferred Revenue | $35M | $391M | $595M | $0 | $257M |
| Other Current Liabilities | $28M | $414M | $577M | $399M | $179M |
| Total Current Liabilities | $63M | $730M | $940M | $571M | $1.6B |
| Long-Term Debt | $48M | $1.5B | $1.8B | $1.3B | $218M |
| Other Non-Current Liab. | $1M | $413M | $225M | $41M | -$188M |
| Total Non-Current Liabilities | $64M | $2.2B | $2.3B | $1.9B | $372M |
| Total Liabilities | $127M | $3.0B | $3.3B | $2.5B | $1.9B |
| — Equity — | |||||
| Common Stock | $1M | $2M | $2M | $2M | $2M |
| Retained Earnings | -$60M | -$274M | -$1.1B | -$4.9B | -$5.9B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $97M |
| Total Stockholders Equity | $1.5B | $6.8B | $6.9B | $3.0B | $1.7B |
| Total Liabilities & Equity | $1.6B | $9.8B | $10.2B | $5.5B | $3.7B |
| — Key Metrics — | |||||
| Total Debt | $62M | $1.6B | $1.9B | $1.8B | $1.5B |
| Net Debt | -$746M | $1.1B | $928M | $1.2B | $222M |
| Total Investments | $2M | $3M | $3M | $5M | $42M |