CLLKF Financials: BICO Group AB AI Analysis

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CLLKF Financial

BICO Group AB

$2.03

At close: Mar 24, 16:00:00 GMT-4

$2.03

Post-market: Mar 24, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$2.03

Open

$1.98

Day's Range

$1.98 - $2.03

52 week range

$1.88 - $4.21

Volume

200

Avg.Volume

308

Dividend yield

EPS (TTM)

-1.98

Market Cap

$140.2M

What is BICO GROUP AB?

BICO Group AB engages in the provision of technologies, products, and services to create, understand, and master biology. The company is headquartered in Goeteborg, Vastra Gotalands and currently employs 567 full-time employees. The company went IPO on 2016-11-03. The firm focuses on the application areas of bioprinting, multiomics, cell line development, and diagnostics. The firm develops and markets technologies that enable researchers in the life sciences to culture cells in 3D, perform high-throughput drug screening and print human tissues and organs for the medical, pharmaceutical, and cosmetic industries. The Company’s operations divided in two segments: The Industrial Solutions segment that offers products within precision dispensing and biosensor technology for industrial customers, which make a high-capacity contribution to customers production; and The Laboratory Solutions segment that offers 3Dprinters, single- cell and liquid- dispensing instruments as well as services and consumables related to these products.

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Market

Income

Balance sheet

Cash flow

Annual

Quarterly

CLLKF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	1,551	1,497	1,727	2,010	2,120	1,257
Revenue Growth (YoY)	-20%	-13%	-14%	-5%	69%	202%
Cost of Revenue	998	716	805	1,017	1,031	688
Gross Profit	552	780	922	993	1,089	569
Selling, General & Admin	409	714	739	831	1,162	669
Research & Development	103	119	131	227	--	--
Operating Expenses	803	1,030	1,216	1,112	1,364	806
Other Non Operating Income (Expenses)	--	--	0	-3	-10	-5
Pretax Income	-1,578	-1,577	-81	-797	-34	-213
Income Tax Expense	4	6	28	-8	53	15
Net Income	-1,088	-1,088	-5	-1,172	-832	-227
Net Income Growth	21,660%	21,660%	-100%	41%	267%	373%
Shares Outstanding (Diluted)	70.57	70.57	70.57	70.57	64.34	57.26
Shares Change (YoY)	0%	0%	0%	10%	12%	31%
EPS (Diluted)	-15.42	-15.42	-0.07	-16.61	-12.94	-3.97
EPS Growth	21,929%	21,929%	-100%	28%	225.99%	262%
Free Cash Flow	43	43	72	-112	-799	-676
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	35.58%	52.1%	53.38%	49.4%	51.36%	45.26%
Operating Margin	-16.11%	-16.63%	-17.02%	-5.92%	-12.92%	-18.77%
Profit Margin	-70.14%	-72.67%	-0.28%	-58.3%	-39.24%	-18.05%
Free Cash Flow Margin	2.77%	2.87%	4.16%	-5.57%	-37.68%	-53.77%
EBITDA	1,021	1,022	184	1,810	666	-45
EBITDA Margin	65.82%	68.26%	10.65%	90.04%	31.41%	-3.57%
D&A For EBITDA	1,271	1,271	478	1,929	940	191
EBIT	-250	-249	-294	-119	-274	-236
EBIT Margin	-16.11%	-16.63%	-17.02%	-5.92%	-12.92%	-18.77%
Effective Tax Rate	-0.25%	-0.38%	-34.56%	1%	-155.88%	-7.04%

Follow-Up Questions

What are BICO Group AB's key financial statements?

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According to the latest financial statement (Form-10K), BICO Group AB has a total asset of $3,696, Net loss of $-1,088

What are the key financial ratios for CLLKF?

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BICO Group AB's Current ratio is 1.89, has a Net margin is -72.67, sales per share of $21.21.

How is BICO Group AB's revenue broken down by segment or geography?

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BICO Group AB largest revenue segment is Life Science Solutions, at a revenue of 1,009,100,000 in the most earnings release.For geography, United States is the primary market for BICO Group AB, at a revenue of 1,162,800,000.

Is BICO Group AB profitable?

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no, according to the latest financial statements, BICO Group AB has a net loss of $-1,088

Does BICO Group AB have any liabilities?

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yes, BICO Group AB has liability of 1,948

How many outstanding shares for BICO Group AB?

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BICO Group AB has a total outstanding shares of 70.57

BICO Group AB (CLLKF) Financial

CLLKF Stock Price Chart

Key Stats

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Open

Day's Range

52 week range

Volume

Avg.Volume

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EPS (TTM)

Market Cap

What is BICO GROUP AB?

CLLKF Income

Follow-Up Questions

What are BICO Group AB's key financial statements?

What are the key financial ratios for CLLKF?

How is BICO Group AB's revenue broken down by segment or geography?

Is BICO Group AB profitable?

Does BICO Group AB have any liabilities?

How many outstanding shares for BICO Group AB?