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
Cash Flow Trends
Operating Cash Flow
$68M
-56.9% ▼
Capital Expenditures
$13M
+69.9% ▲
5Y CAGR: -18.0%
Free Cash Flow
$55M
-51.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$494M
+478.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$73M | -$213M | -$753M | $8M | -$1.6B |
| Depreciation & Amort. | $0 | $192M | $941M | $478M | $217M |
| Stock-Based Comp. | $0 | $12M | $39M | $2M | $0 |
| Change in Working Capital | -$36M | -$348M | -$266M | $49M | $113M |
| Other Non-Cash Items | $38M | -$52M | -$230M | -$379M | $1.3B |
| Operating Cash Flow | -$72M | -$409M | -$269M | $158M | $68M |
| — Investing Activities — | |||||
| Capital Expenditures | -$82M | -$267M | -$530M | -$44M | -$25M |
| Acquisitions (Net) | $0 | -$3.5B | -$218M | $215M | $727M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $5M |
| Other Investing | -$187M | -$803M | $705M | -$43M | $0 |
| Investing Cash Flow | -$201M | -$4.5B | $213M | $128M | $708M |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | -$204M | -$347M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$41M | -$136M | -$81M | $3M | -$107M |
| Financing Cash Flow | $1.0B | $4.9B | $455M | -$201M | -$454M |
| Net Change in Cash | $769M | $46M | $444M | $85M | $494M |
| Cash End of Period | $809M | $481M | $925M | $946M | $1.3B |
| Free Cash Flow | -$154M | -$676M | -$799M | $114M | $55M |