US Stock MarketDetailed Quotes

BICO GROUP AB UNSPN ADS EACH REP 0.25 ORD SHS (BCCOY)

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  • 0.5858
  • 0.00000.00%
15min DelayClose Apr 9 12:16 ET
165.38MMarket Cap-1.41P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BICO GROUP AB UNSPN ADS EACH REP 0.25 ORD SHS (BCCOY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-283.64%-802.2M
-130.81%-26M
-1,083.64%-585.9M
-123.05%-111.3M
-1,498.62%-231.8M
82.51%-209.1M
113.60%84.4M
23.14%-49.5M
86.89%-49.9M
88.82%-14.5M
Other non cash items
-171.74%-3.3M
125.64%18.1M
-4,075.83%-477.1M
-5.81%8.1M
----
104.05%4.6M
---70.6M
-88.06%12M
--8.6M
----
Change In working capital
132.10%112.8M
-128.64%-12.2M
-192.07%-30.2M
153.05%28.7M
363.00%126.4M
-73.54%48.6M
-33.33%42.6M
238.98%32.8M
-216.85%-54.1M
-71.88%27.3M
-Change in receivables
-101.53%-1.9M
-2,591.30%-61.9M
-453.45%-96.3M
57.29%-8.5M
0.67%164.7M
12.41%124.1M
97.46%-2.3M
62.09%-17.4M
-130.66%-19.9M
-10.06%163.6M
-Change in inventory
-82.65%16M
34.72%26M
-96.83%600K
-75.63%7.8M
-183.64%-18.4M
1,180.56%92.2M
-14.98%19.3M
-10.00%18.9M
278.77%32M
218.28%22M
-Change in other current liabilities
158.86%98.7M
-7.42%23.7M
109.62%65.4M
144.41%29.4M
87.43%-19.9M
-353.71%-167.7M
-80.56%25.6M
2,300.00%31.2M
-9,357.14%-66.2M
-139.12%-158.3M
Cash from discontinued investing activities
Operating cash flow
-56.82%68.4M
-71.64%51.5M
-170.00%-31.5M
44.60%-28.2M
542.77%76.6M
-11.21%158.4M
12.10%181.6M
1,150.00%45M
-6.71%-50.9M
-128.64%-17.3M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
80.96%-7.9M
94.12%-500K
64.42%-3.7M
98.00%-300K
57.14%-3.3M
-154.25%-41.5M
-103.63%-8.5M
67.09%-10.4M
75.45%-15M
88.15%-7.7M
Net intangibles purchase and sale
71.88%-11.7M
66.06%-3.7M
83.82%-2.8M
59.32%-2.4M
62.67%-2.8M
65.28%-41.6M
28.76%-10.9M
49.42%-17.3M
78.07%-5.9M
82.68%-7.5M
Net business purchase and sale
236.00%723.4M
--0
--723.4M
--0
--0
354.19%215.3M
1,209.59%243M
--0
--0
---27.7M
Net investment purchase and sale
234.15%5.5M
433.33%7M
-333.33%-700K
29.41%-1.2M
166.67%400K
-141.18%-4.1M
36.36%-2.1M
250.00%300K
-189.47%-1.7M
---600K
Net other investing changes
----
0.00%-100K
----
----
----
---100K
---100K
--100K
----
----
Cash from discontinued investing activities
Investing cash flow
454.14%709.3M
-98.78%2.7M
2,723.44%716.2M
82.74%-3.9M
86.90%-5.7M
198.69%128M
14.36%221.4M
73.08%-27.3M
80.11%-22.6M
59.83%-43.5M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-229.36%-347.8M
98.62%-1.6M
-1,398.65%-96.1M
69.23%-1.6M
-3,246.84%-248.6M
-1,550.00%-105.6M
-396.57%-115.7M
311.43%7.4M
-125.49%-5.2M
--7.9M
Net common stock issuance
-105.56%-200K
--0
--0
-105.71%-200K
--0
-38.98%3.6M
--0
--100K
--3.5M
--0
Net other financing activities
----
----
----
----
0.00%100K
----
---100K
----
---100K
--100K
Cash from discontinued financing activities
Financing cash flow
-126.76%-455.1M
86.54%-18.6M
-526.78%-114.7M
21.22%-21.9M
-1,728.66%-299.9M
-96.76%-200.7M
-183.20%-138.2M
36.90%-18.3M
-424.53%-27.8M
13.23%-16.4M
Net cash flow
Beginning cash position
9.91%946.3M
81.81%1.24B
-2.75%668.7M
-10.88%709.1M
9.91%946.3M
-6.94%861M
21.41%682.3M
-0.45%687.6M
-7.40%795.7M
-6.94%861M
Current changes in cash
276.43%322.6M
-86.56%35.6M
95,100.00%570M
46.69%-54M
-196.63%-229M
260.79%85.7M
-13.69%264.8M
99.53%-600K
39.20%-101.3M
-15.57%-77.2M
Effect of exchange rate changes
2,760.00%13.3M
971.43%6.1M
140.43%1.9M
295.65%13.5M
-169.17%-8.3M
95.41%-500K
91.14%-700K
-147.37%-4.7M
-245.00%-6.9M
990.91%12M
End cash Position
35.50%1.28B
35.50%1.28B
81.81%1.24B
-2.75%668.7M
-10.88%709.1M
9.91%946.3M
9.91%946.3M
21.41%682.3M
-0.45%687.6M
-7.42%795.7M
Free cash flow
-40.30%43.4M
-71.44%46.3M
-329.82%-39.3M
53.80%-34M
313.33%70.4M
164.45%72.7M
18.06%162.1M
125.71%17.1M
46.12%-73.6M
31.11%-33M
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -283.64%-802.2M-130.81%-26M-1,083.64%-585.9M-123.05%-111.3M-1,498.62%-231.8M82.51%-209.1M113.60%84.4M23.14%-49.5M86.89%-49.9M88.82%-14.5M
Other non cash items -171.74%-3.3M125.64%18.1M-4,075.83%-477.1M-5.81%8.1M----104.05%4.6M---70.6M-88.06%12M--8.6M----
Change In working capital 132.10%112.8M-128.64%-12.2M-192.07%-30.2M153.05%28.7M363.00%126.4M-73.54%48.6M-33.33%42.6M238.98%32.8M-216.85%-54.1M-71.88%27.3M
-Change in receivables -101.53%-1.9M-2,591.30%-61.9M-453.45%-96.3M57.29%-8.5M0.67%164.7M12.41%124.1M97.46%-2.3M62.09%-17.4M-130.66%-19.9M-10.06%163.6M
-Change in inventory -82.65%16M34.72%26M-96.83%600K-75.63%7.8M-183.64%-18.4M1,180.56%92.2M-14.98%19.3M-10.00%18.9M278.77%32M218.28%22M
-Change in other current liabilities 158.86%98.7M-7.42%23.7M109.62%65.4M144.41%29.4M87.43%-19.9M-353.71%-167.7M-80.56%25.6M2,300.00%31.2M-9,357.14%-66.2M-139.12%-158.3M
Cash from discontinued investing activities
Operating cash flow -56.82%68.4M-71.64%51.5M-170.00%-31.5M44.60%-28.2M542.77%76.6M-11.21%158.4M12.10%181.6M1,150.00%45M-6.71%-50.9M-128.64%-17.3M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 80.96%-7.9M94.12%-500K64.42%-3.7M98.00%-300K57.14%-3.3M-154.25%-41.5M-103.63%-8.5M67.09%-10.4M75.45%-15M88.15%-7.7M
Net intangibles purchase and sale 71.88%-11.7M66.06%-3.7M83.82%-2.8M59.32%-2.4M62.67%-2.8M65.28%-41.6M28.76%-10.9M49.42%-17.3M78.07%-5.9M82.68%-7.5M
Net business purchase and sale 236.00%723.4M--0--723.4M--0--0354.19%215.3M1,209.59%243M--0--0---27.7M
Net investment purchase and sale 234.15%5.5M433.33%7M-333.33%-700K29.41%-1.2M166.67%400K-141.18%-4.1M36.36%-2.1M250.00%300K-189.47%-1.7M---600K
Net other investing changes ----0.00%-100K---------------100K---100K--100K--------
Cash from discontinued investing activities
Investing cash flow 454.14%709.3M-98.78%2.7M2,723.44%716.2M82.74%-3.9M86.90%-5.7M198.69%128M14.36%221.4M73.08%-27.3M80.11%-22.6M59.83%-43.5M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -229.36%-347.8M98.62%-1.6M-1,398.65%-96.1M69.23%-1.6M-3,246.84%-248.6M-1,550.00%-105.6M-396.57%-115.7M311.43%7.4M-125.49%-5.2M--7.9M
Net common stock issuance -105.56%-200K--0--0-105.71%-200K--0-38.98%3.6M--0--100K--3.5M--0
Net other financing activities ----------------0.00%100K-------100K-------100K--100K
Cash from discontinued financing activities
Financing cash flow -126.76%-455.1M86.54%-18.6M-526.78%-114.7M21.22%-21.9M-1,728.66%-299.9M-96.76%-200.7M-183.20%-138.2M36.90%-18.3M-424.53%-27.8M13.23%-16.4M
Net cash flow
Beginning cash position 9.91%946.3M81.81%1.24B-2.75%668.7M-10.88%709.1M9.91%946.3M-6.94%861M21.41%682.3M-0.45%687.6M-7.40%795.7M-6.94%861M
Current changes in cash 276.43%322.6M-86.56%35.6M95,100.00%570M46.69%-54M-196.63%-229M260.79%85.7M-13.69%264.8M99.53%-600K39.20%-101.3M-15.57%-77.2M
Effect of exchange rate changes 2,760.00%13.3M971.43%6.1M140.43%1.9M295.65%13.5M-169.17%-8.3M95.41%-500K91.14%-700K-147.37%-4.7M-245.00%-6.9M990.91%12M
End cash Position 35.50%1.28B35.50%1.28B81.81%1.24B-2.75%668.7M-10.88%709.1M9.91%946.3M9.91%946.3M21.41%682.3M-0.45%687.6M-7.42%795.7M
Free cash flow -40.30%43.4M-71.44%46.3M-329.82%-39.3M53.80%-34M313.33%70.4M164.45%72.7M18.06%162.1M125.71%17.1M46.12%-73.6M31.11%-33M
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK
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