BICO Group
(OTC) CLLKF
BICO Group Financials at a Glance
Market Cap
$124.35M
Revenue (TTM)
SEK 1.49B
Net Income (TTM)
-SEK 981.55M
EPS (TTM)
-$1.47
P/E Ratio
-1.20
Dividend
$0.00
Beta (Volatility)
0.34 (Low)
Dividend
$0.00
Beta (Volatility)
0.34 (Low)
Price
$1.76
Volume
6
Open
$1.76
Price
$1.76
Volume
6
Open
$1.76
Previous Close
$1.76
Daily Range
$1.76 - $1.76
52-Week Range
$1.76 - $3.95
Estimated Earnings Date
Aug 19, 2026
Dividend
$0.00
Beta (Volatility)
0.34 (Low)
Price
$1.76
Volume
6
Open
$1.76
Previous Close
$1.76
Daily Range
$1.76 - $1.76
52-Week Range
$1.76 - $3.95
Estimated Earnings Date
Aug 19, 2026
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Get Access NowAbout BICO Group
Industry
Life Sciences Tools and Services
Sector
Health CareEmployees
602
CEO
Maria Ada Eufemia Forss, MBA
Website
bico.comHeadquarters
Gothenburg, 413 46, SE
CLLKF Financials
Key Financial Metrics (TTM)
Gross Margin
45%
Operating Margin
-16%
Net Income Margin
-66%
Return on Equity
-72%
Return on Capital
-10%
Return on Assets
-33%
Earnings Yield
-83.33%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$124.35M
Shares Outstanding
70.57M
Volume
6
Avg. Volume
2.74K
Financials (TTM)
Gross Profit
SEK 580.44M
Operating Income
-SEK 251.47M
EBITDA
-SEK 34.81M
Operating Cash Flow
SEK 68.23M
Capital Expenditure
-SEK 13.27M
Free Cash Flow
SEK 54.96M
Cash & ST Invst.
SEK 1.28B
Total Debt
SEK 1.50B
BICO Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
SEK 329.90M
-15.1%
Gross Profit
SEK 178.60M
+1080.6%
Gross Margin
54.14%
N/A
Market Cap
$124.35M
N/A
Market Cap/Employee
$178.93K
N/A
Employees
695
N/A
Net Income
-SEK 131.30M
+43.9%
EBITDA
-SEK 33.20M
-12.2%
Quarterly Fundamentals
Total Cash
SEK 744.30M
+996.5%
Total Debt
SEK 690.60M
-51.0%
Accounts Receivable
SEK 264.70M
-5.9%
Inventory
SEK 198.00M
-19.9%
Long Term Debt
SEK 626.70M
+142.4%
Short Term Debt
SEK 63.90M
-94.4%
Return on Assets
-33.20%
N/A
Return on Invested Capital
-10.08%
N/A
Free Cash Flow
SEK 42.30M
-39.9%
Operating Cash Flow
SEK 47.30M
-38.3%