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BICO Group AB (publ)

$2.26 -$0.20 (-8.19%)

OTC · 14 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

-1.73/-

PEG ratio

0.05

Dividend Yield

Next Earnings Date

2026-11-11

Primary Exchange

Other OTC

Revenue (SEK)

CLLKF Revenue (SEK) by quarter
Period	Revenue (SEK)
26 Q2	333.22M
26 Q1	329.9M
25 Q4	450.17M
25 Q3	384.24M
25 Q2	324.2M
25 Q1	388.6M
24 Q4	570.8M
23 Q1	500.7M
22 Q4	674.1M
22 Q3	550.6M

Net Income (SEK)

CLLKF Net Income (SEK) by quarter
Period	Net Income (SEK)
26 Q2	-36.88M
26 Q1	-131.3M
25 Q4	-59.05M
25 Q3	-607M
25 Q2	-184.2M
25 Q1	-234M
24 Q4	346.8M
23 Q1	-117.7M
22 Q4	-899.3M
22 Q3	66.4M

Operating Income (SEK)

CLLKF Operating Income (SEK) by quarter
Period	Operating Income (SEK)
26 Q2	-32.62M
26 Q1	-91.2M
25 Q4	-17.56M
25 Q3	-29M
25 Q2	-105.4M
25 Q1	-79.1M
24 Q4	-3.1M
23 Q1	-102.9M
22 Q4	-703.5M
22 Q3	-74.2M

EBITDA (SEK)

CLLKF EBITDA (SEK) by quarter
Period	EBITDA (SEK)
26 Q2	12.99M
26 Q1	-33.2M
25 Q4	38.4M
25 Q3	-1.02B
25 Q2	-44.3M
25 Q1	-29.6M
24 Q4	122.1M
23 Q1	-11.3M
22 Q4	-203.9M
22 Q3	260.2M

Cash Flows (SEK)

CLLKF Cash Flows (SEK) by quarter
Period	Cash Flows (SEK)
26 Q2	-61.17M
26 Q1	42.3M
25 Q4	49.87M
25 Q3	-36M
25 Q2	-34M
25 Q1	70.4M
24 Q4	173M
23 Q1	-47.9M
22 Q4	-185M
22 Q3	-157.5M

EPS (SEK)

CLLKF EPS (SEK) by quarter
Period	EPS (SEK)
26 Q2	-0.52
26 Q1	-1.86
25 Q4	-0.84
25 Q3	-8.63
25 Q2	-0.27
25 Q1	-3.32
24 Q4	0.44
23 Q1	-1.61
22 Q4	-13.73
22 Q3	1.04

Expenses (SEK)

CLLKF Expenses (SEK) by quarter
Period	Expenses (SEK)
26 Q2	194.32M
26 Q1	127.8M
25 Q4	202.89M
25 Q3	198.66M
25 Q2	259.7M
25 Q1	29.52M
24 Q4	353M
23 Q1	356.5M
22 Q4	311M
22 Q3	310.8M

Cash & Debt (SEK)

CLLKF Cash & Debt (SEK) by quarter
Period	Cash & Debt (SEK)
26 Q2	622.23M
26 Q1	744.3M
25 Q4	1.28B
25 Q3	1.23B
25 Q2	636.3M
25 Q1	596.5M
24 Q4	598M
23 Q1	859.5M
22 Q4	925.2M
22 Q3	688.3M

Debt ratios

CLLKF Debt ratios by quarter
Period	Debt ratios
26 Q2	-0.06
26 Q1	0.05
25 Q4	-0.21
25 Q3	-0.06
25 Q2	20.86
25 Q1	-6.61
24 Q4	6.97
23 Q1	4.56
22 Q4	3.25
22 Q3	2.01

Margins

CLLKF Margins by quarter
Period	Margins
26 Q2	46.83%
26 Q1	54.14%
25 Q4	40.84%
25 Q3	42.83%
25 Q2	43.92%
25 Q1	3.89%
24 Q4	57.5%
23 Q1	77.77%
22 Q4	78.68%
22 Q3	84.38%

Return on Capital

CLLKF Return on Capital by quarter
Period	Return on Capital
26 Q2	-2.38%
26 Q1	-8.16%
25 Q4	-3.39%
25 Q3	-33.74%
25 Q2	-7.48%
25 Q1	-8.79%
24 Q4	11.53%
23 Q1	-1.72%
22 Q4	-12.97%
22 Q3	0.9%

Shares Outstanding

CLLKF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	70.57M
26 Q1	70.57M
25 Q4	70.57M
25 Q3	70.57M
25 Q2	70.57M
25 Q1	70.57M
24 Q4	70.57M
23 Q1	70.56M
22 Q4	65.3M
22 Q3	64.09M

Book Value Per Share (SEK)

CLLKF Book Value Per Share (SEK) by quarter
Period	Book Value Per Share (SEK)
26 Q2	22
26 Q1	22.8
25 Q4	24.71
25 Q3	25.49
25 Q2	34.92
25 Q1	37.72
24 Q4	42.62
23 Q1	97.1
22 Q4	106.17
22 Q3	114.89

Total Assets (SEK)

CLLKF Total Assets (SEK) by quarter
Period	Total Assets (SEK)
26 Q2	2.81B
26 Q1	2.97B
25 Q4	3.69B
25 Q3	3.72B
25 Q2	4.55B
25 Q1	4.74B
24 Q4	5.48B
23 Q1	10.04B
22 Q4	10.2B
22 Q3	10.79B

PE Ratio

CLLKF PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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