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How does CLLKF make money? Does CLLKF have pricing power? What's the Earnings Whisper? Will CLLKF profit more as the business scales? What is CLLKF's management track record? Is CLLKF's current price justified?

BICO Group AB (publ)

$2.26 -$0.20 (-8.19%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$2.26

Day Range

$1.53$2.26

Year Range

$1.52$2.73

Market Cap

156.01M

AVG Volume

2.18K

Trailing/Forward PE

-1.72/-

PEG ratio

0.05

Dividend Yield

Next Earnings Date

2026-11-11

Primary Exchange

Other OTC

Revenue (SEK)

CLLKF Revenue (SEK) by year
Period	Revenue (SEK)
2025	1.55B
2022	2.24B
2021	1.26B
2019	131.89M
2018	57.54M
2017	18.04M

Net Income (SEK)

CLLKF Net Income (SEK) by year
Period	Net Income (SEK)
2025	-1.08B
2022	-832.9M
2021	-227.6M
2019	-5.26M
2018	2.79M
2017	-641K

Operating Income (SEK)

CLLKF Operating Income (SEK) by year
Period	Operating Income (SEK)
2025	-231.06M
2022	-996.8M
2021	-236.9M
2019	-10.93M
2018	2.14M
2017	-1M

EBITDA (SEK)

CLLKF EBITDA (SEK) by year
Period	EBITDA (SEK)
2025	-1.06B
2022	285.7M
2021	47.1M
2019	5.02M
2018	5.57M
2017	470K

Cash Flows (SEK)

CLLKF Cash Flows (SEK) by year
Period	Cash Flows (SEK)
2025	50.27M
2022	-798.9M
2021	-685.7M
2019	-42.74M
2018	-37.73M
2017	-23.51M

EPS (SEK)

CLLKF EPS (SEK) by year
Period	EPS (SEK)
2025	-13.06
2022	-12.66
2021	-3.86
2019	-0.13
2018	0.07
2017	-0.02

Expenses (SEK)

CLLKF Expenses (SEK) by year
Period	Expenses (SEK)
2025	690.77M
2022	1.25B
2021	700.1M
2019	72.74M
2018	44.36M
2017	23.98M

Cash & Debt (SEK)

CLLKF Cash & Debt (SEK) by year
Period	Cash & Debt (SEK)
2025	1.28B
2022	925.2M
2021	1.48B
2019	69.08M
2018	123.16M
2017	62.15M

Debt ratios

CLLKF Debt ratios by year
Period	Debt ratios
2025	-0.31
2022	2.7
2021	2.26

Margins

CLLKF Margins by year
Period	Margins
2025	32.7%
2022	81.74%
2021	79.72%
2019	87.92%
2018	81.78%
2017	79.73%

Return on Capital

CLLKF Return on Capital by year
Period	Return on Capital
2025	-62.16%
2022	-12.01%
2021	-3.35%
2019	-0.98%
2018	1.5%
2017	-0.72%

Shares Outstanding

CLLKF Shares Outstanding by year
Period	Shares Outstanding
2025	70.57M
2022	65.3M
2021	61.77M
2019	39.37M
2018	33.29M
2017	29.77M

Book Value Per Share (SEK)

CLLKF Book Value Per Share (SEK) by year
Period	Book Value Per Share (SEK)
2025	24.71
2022	106.17
2021	110.13
2019	13.59
2018	5.6
2017	3.01

Total Assets (SEK)

CLLKF Total Assets (SEK) by year
Period	Total Assets (SEK)
2025	3.69B
2022	10.2B
2021	9.75B
2019	610.75M
2018	209.21M
2017	95.82M

PE Ratio

CLLKF PE Ratio by year
Period	PE Ratio
Mar 23	88.22
Mar 23	96.57
Mar 23	109.44
Mar 23	103.11
Feb 23	96.51
Feb 23	147.63
Feb 23	164.89
Feb 23	181.53
Jan 23	163.29
Jan 23	168.75
Jan 23	187.61
Jan 23	165.01
Dec 22	165.91
Feb 20	7036.35
Feb 20	6589.64
Jan 20	6659.64
Jan 20	6900.44
Jan 20	5725.73
Jan 20	5710.89
Jan 20	5441.23

Free Cash Flow Yield

CLLKF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	1.43%
Sep 26	1.59%
Aug 26	1.58%
Aug 26	2.17%
Aug 26	2.16%
Aug 26	2.17%
Jul 26	2.16%
Jul 26	2.09%
Jul 26	2.1%
Jul 26	2.06%
Jul 26	1.85%
Jun 26	4.16%
Jun 26	4.22%
Jun 26	4.3%
Jun 26	3.96%
May 26	3.38%
May 26	3.34%
May 26	3.31%
May 26	3.39%
May 26	3.41%
Apr 26	3.35%
Apr 26	3.37%
Apr 26	3.97%
Apr 26	3.98%
Mar 26	12.78%
Mar 26	12.97%
Mar 26	12.78%
Mar 26	13.21%
Feb 26	13.44%
Feb 26	15.26%
Feb 26	13.93%
Feb 26	13.77%
Jan 26	13.95%
Jan 26	13.76%
Jan 26	11.8%
Jan 26	12.48%
Jan 26	10.85%
Dec 25	11.86%
Dec 25	12.54%
Dec 25	12.18%
Dec 25	11.03%
Nov 25	10.98%
Nov 25	10.87%
Nov 25	10.96%
Nov 25	10.89%
Oct 25	10.37%
Oct 25	10.47%
Oct 25	9.83%
Oct 25	10.09%
Oct 25	11.12%
Sep 25	0.76%
Sep 25	0.62%
Sep 25	0.62%
Sep 25	0.62%
Aug 25	0.62%
Aug 25	0.55%
Aug 25	0.42%
Aug 25	0.41%
Aug 25	0.41%
Jul 25	0.44%
Jul 25	0.43%
Jul 25	0.41%
Jul 25	0.4%
Jun 25	-8.7%
Jun 25	-9.12%
Jun 25	-8.39%
Jun 25	-8.35%
May 25	-9.19%
May 25	-8.85%
May 25	-8.42%
May 25	-8.21%
May 25	-8.25%
Apr 25	-8.6%
Apr 25	-9.32%
Apr 25	-9.19%
Apr 25	-9.34%
Mar 25	-24.98%
Mar 25	-24.65%
Mar 25	-24.61%
Mar 25	-24.77%
Feb 25	-23.21%
Feb 25	-21.55%
Feb 25	-27.72%
Feb 25	-27.33%
Jan 25	-26.93%
Jan 25	-29.11%
Jan 25	-28.4%
Jan 25	-28.35%
Jan 25	-28.63%
Dec 24	-28.31%
Dec 24	-29.03%
Dec 24	-27.73%
Dec 24	-29.7%
Nov 24	-27.83%
Nov 24	-27.47%
Nov 24	-25.05%
Nov 24	-25.39%
Nov 24	-23.44%
Oct 24	-23.21%
Oct 24	-15.5%

Price to Sales

CLLKF Price to Sales by year
Period	Price to Sales
Sep 26	1.04
Sep 26	0.94
Aug 26	0.94
Aug 26	0.69
Aug 26	0.69
Aug 26	0.69
Jul 26	0.69
Jul 26	0.71
Jul 26	0.71
Jul 26	0.72
Jul 26	0.81
Jun 26	0.78
Jun 26	0.77
Jun 26	0.76
Jun 26	0.82
May 26	0.96
May 26	0.97
May 26	0.98
May 26	0.96
May 26	0.95
Apr 26	0.97
Apr 26	0.96
Apr 26	0.82
Apr 26	0.82
Mar 26	0.81
Mar 26	0.8
Mar 26	0.81
Mar 26	0.79
Feb 26	0.77
Feb 26	0.68
Feb 26	0.75
Feb 26	0.76
Jan 26	0.75
Jan 26	0.76
Jan 26	0.88
Jan 26	0.83
Jan 26	0.96
Dec 25	0.76
Dec 25	0.72
Dec 25	0.74
Dec 25	0.82
Nov 25	0.82
Nov 25	0.83
Nov 25	0.83
Nov 25	0.83
Oct 25	0.87
Oct 25	0.86
Oct 25	0.92
Oct 25	0.9
Oct 25	0.81
Sep 25	0.65
Sep 25	0.8
Sep 25	0.79
Sep 25	0.79
Aug 25	0.8
Aug 25	0.89
Aug 25	1.18
Aug 25	1.19
Aug 25	1.2
Jul 25	1.12
Jul 25	1.13
Jul 25	1.21
Jul 25	1.23
Jun 25	1.09
Jun 25	1.04
Jun 25	1.13
Jun 25	1.13
May 25	1.03
May 25	1.07
May 25	1.12
May 25	1.15
May 25	1.15
Apr 25	1.1
Apr 25	1.02
Apr 25	1.03
Apr 25	1.01
Mar 25	1.14
Mar 25	1.15
Mar 25	1.15
Mar 25	1.15
Feb 25	1.22
Feb 25	1.32
Feb 25	1.02
Feb 25	1.04
Jan 25	1.05
Jan 25	0.98
Jan 25	1
Jan 25	1
Jan 25	0.99
Dec 24	1
Dec 24	0.98
Dec 24	1.02
Dec 24	0.96
Nov 24	1.02
Nov 24	1.03
Nov 24	1.13
Nov 24	1.12
Nov 24	1.21
Oct 24	1.22
Oct 24	1.83

EV/EBITDA

CLLKF EV/EBITDA by year
Period	EV/EBITDA
Dec 25	57.78
Dec 25	55.77
Dec 25	56.8
Dec 25	60.54
Nov 25	60.71
Nov 25	61.15
Nov 25	60.79
Nov 25	61.05
Oct 25	63.06
Oct 25	62.65
Oct 25	65.38
Oct 25	64.25
Oct 25	60.22
Jun 25	21.94
Jun 25	21.25
Jun 25	22.49
Jun 25	22.55
May 25	21.13
May 25	21.68
May 25	22.42
May 25	22.82
May 25	22.74
Apr 25	22.1
Apr 25	20.94
Apr 25	21.13
Apr 25	20.91
Mar 25	16.12
Mar 25	16.28
Mar 25	16.29
Mar 25	16.22
Feb 25	17
Feb 25	17.96
Feb 25	14.98
Feb 25	15.13
Jan 25	15.28
Jan 25	14.48
Jan 25	14.73
Jan 25	14.75
Jan 25	14.65
Dec 24	14.76
Dec 24	14.51
Dec 24	14.97
Dec 24	14.28
Nov 24	14.94
Nov 24	15.07
Nov 24	16.09
Nov 24	15.93
Nov 24	16.88
Oct 24	17
Oct 24	23.2
Oct 24	22.94
Oct 24	22.92
Sep 24	22.44
Sep 24	22.57
Sep 24	20.51
Sep 24	18.81
Aug 24	18.76
Aug 24	18.63
Aug 24	18.5
Aug 24	18.61
Aug 24	18.68
Jul 24	18.96
Jul 24	18.74
Jul 24	18.32
Jul 24	17.52
Jun 24	17.48
Jun 24	17.79
Jun 24	18.78
May 24	18.43
May 24	18.39
May 24	18.29
May 24	18.47
Apr 24	19.39
Apr 24	18.59
Apr 24	17.79
Mar 24	17.73
Mar 24	16.8
Mar 24	17.57
Mar 24	18.12
Feb 24	19.59
Feb 24	19.78
Feb 24	22.58
Feb 24	23.83
Jan 24	19.99
Jan 24	19.99
Jan 24	24.7
Jan 24	24.68
Dec 23	24.34
Dec 23	23.71
Dec 23	27
Dec 23	25.07
Dec 23	20.84
Nov 23	18.62
Nov 23	18.72
Nov 23	17.74
Nov 23	16.49
Oct 23	13.24
Oct 23	12.48
Oct 23	13.61
Oct 23	13.52

Price/Operating Cashflow

CLLKF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	39.47
Sep 26	35.61
Aug 26	35.8
Aug 26	26.09
Aug 26	26.22
Aug 26	26.09
Jul 26	26.16
Jul 26	27.08
Jul 26	26.91
Jul 26	27.48
Jul 26	30.62
Jun 26	17.63
Jun 26	17.38
Jun 26	17.07
Jun 26	18.53
May 26	21.69
May 26	22
May 26	22.17
May 26	21.63
May 26	21.52
Apr 26	21.91
Apr 26	21.78
Apr 26	18.51
Apr 26	18.44
Mar 26	6.83
Mar 26	6.73
Mar 26	6.83
Mar 26	6.6
Feb 26	6.49
Feb 26	5.72
Feb 26	6.27
Feb 26	6.34
Jan 26	6.26
Jan 26	6.34
Jan 26	7.4
Jan 26	6.99
Jan 26	8.04
Dec 25	4.69
Dec 25	4.44
Dec 25	4.57
Dec 25	5.04
Nov 25	5.06
Nov 25	5.12
Nov 25	5.07
Nov 25	5.11
Oct 25	5.36
Oct 25	5.31
Oct 25	5.66
Oct 25	5.51
Oct 25	5
Sep 25	5.53
Sep 25	6.81
Sep 25	6.75
Sep 25	6.79
Aug 25	6.84
Aug 25	7.62
Aug 25	10.12
Aug 25	10.15
Aug 25	10.27
Jul 25	9.54
Jul 25	9.69
Jul 25	10.34
Jul 25	10.5
Jun 25	15.89
Jun 25	15.16
Jun 25	16.48
Jun 25	16.55
May 25	15.03
May 25	15.62
May 25	16.41
May 25	16.84
May 25	16.75
Apr 25	16.07
Apr 25	14.84
Apr 25	15.04
Apr 25	14.8

Price to Book

CLLKF Price to Book by year
Period	Price to Book
Sep 26	0.96
Sep 26	0.87
Aug 26	0.87
Aug 26	0.64
Aug 26	0.64
Aug 26	0.64
Jul 26	0.64
Jul 26	0.66
Jul 26	0.66
Jul 26	0.67
Jul 26	0.75
Jun 26	0.69
Jun 26	0.68
Jun 26	0.67
Jun 26	0.73
May 26	0.85
May 26	0.86
May 26	0.87
May 26	0.85
May 26	0.85
Apr 26	0.86
Apr 26	0.86
Apr 26	0.73
Apr 26	0.72
Mar 26	0.75
Mar 26	0.74
Mar 26	0.75
Mar 26	0.73
Feb 26	0.72
Feb 26	0.63
Feb 26	0.69
Feb 26	0.7
Jan 26	0.69
Jan 26	0.7
Jan 26	0.82
Jan 26	0.77
Jan 26	0.89
Dec 25	0.55
Dec 25	0.52
Dec 25	0.54
Dec 25	0.59
Nov 25	0.6
Nov 25	0.6
Nov 25	0.6
Nov 25	0.6
Oct 25	0.63
Oct 25	0.63
Oct 25	0.67
Oct 25	0.65
Oct 25	0.59
Sep 25	0.52
Sep 25	0.64
Sep 25	0.63
Sep 25	0.64
Aug 25	0.64
Aug 25	0.71
Aug 25	0.95
Aug 25	0.95
Aug 25	0.96
Jul 25	0.89
Jul 25	0.91
Jul 25	0.97
Jul 25	0.98
Jun 25	0.83
Jun 25	0.79
Jun 25	0.86
Jun 25	0.87
May 25	0.79
May 25	0.82
May 25	0.86
May 25	0.88
May 25	0.88
Apr 25	0.84
Apr 25	0.78
Apr 25	0.79
Apr 25	0.77
Mar 25	0.38
Mar 25	0.38
Mar 25	0.38
Mar 25	0.38
Feb 25	0.4
Feb 25	0.44
Feb 25	0.34
Feb 25	0.34
Jan 25	0.35
Jan 25	0.32
Jan 25	0.33
Jan 25	0.33
Jan 25	0.33
Dec 24	0.33
Dec 24	0.32
Dec 24	0.34
Dec 24	0.32
Nov 24	0.34
Nov 24	0.34
Nov 24	0.37
Nov 24	0.37
Nov 24	0.4
Oct 24	0.4
Oct 24	0.61

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BICO Group AB (publ)

Video analysis: CLLKF

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