CLLKF

BICO Group AB (publ)

USD

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Price alert · CLLKF

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2.40 USD 0.00 0.00%
As of Oct 29, 2026
2.40 Day range 2.40
1.52 52-week range 2.56
YTD
-2.44%
1 year
+3.00%
Open
2.40
Prev close
2.40
Mkt cap
169.38M
Vol
428
Avg vol
163
EPS
-2.02
P/E
0.00
More statistics
Low
2.40
High
2.40

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Financial health

Altman Z-Score

-2.85 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C2 / 5 overall

  • DCF 1
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 2
  • P/E 1
  • P/B 5

Valuation

P/E -1.5×
FY 2016: 0.0×FY 2017: 2571×FY 2018: 1062×FY 2019: 3042×FY 2020: -112×FY 2021: -67.6×FY 2022: -8.2×FY 2024: -24.2×FY 2025: -1.5×
FY 2016 5y median -24.2× FY 2025
P/S 1.1×
FY 2016: 0.0×FY 2017: 50.1×FY 2018: 27.1×FY 2019: 20.1×FY 2020: 39.2×FY 2021: 12.2×FY 2022: 3.0×FY 2024: 0.1×FY 2025: 1.1×
FY 2016 5y median 3.0× FY 2025
P/B 0.9×
FY 2016: 299×FY 2017: 11.0×FY 2018: 6.6×FY 2019: 3.9×FY 2020: 4.6×FY 2021: 2.3×FY 2022: 1.0×FY 2024: 0.0×FY 2025: 0.9×
FY 2016 5y median 1.0× FY 2025
P/FCF 29.1×
FY 2016: 0.0×FY 2017: -49.6×FY 2018: -39.1×FY 2019: -41.2×FY 2020: -45.0×FY 2021: -22.7×FY 2022: -8.5×FY 2024: 1.2×FY 2025: 29.1×
FY 2016 5y median -8.5× FY 2025
EV/EBITDA -52.4×
FY 2016: 0.0×FY 2017: 940×FY 2018: 325×FY 2019: 358×FY 2020: -969×FY 2021: 519×FY 2022: 24.0×FY 2024: 6.7×FY 2025: -52.4×
FY 2016 5y median 6.7× FY 2025
EV/Sales 1.2×
FY 2016: 0.0×FY 2017: 49.6×FY 2018: 26.6×FY 2019: 19.8×FY 2020: 35.0×FY 2021: 13.1×FY 2022: 3.4×FY 2024: 0.7×FY 2025: 1.2×
FY 2016 5y median 3.4× FY 2025
FCF Yield 3.4%
FY 2016: 0.0%FY 2017: -2.0%FY 2018: -2.6%FY 2019: -2.4%FY 2020: -2.2%FY 2021: -4.4%FY 2022: -11.8%FY 2024: 85.9%FY 2025: 3.4%
FY 2016 5y median -2.2% FY 2025

Profitability

Gross Margin 38.9%
FY 2016: 0.0%FY 2017: 95.6%FY 2018: 87.3%FY 2019: 86.6%FY 2020: 92.5%FY 2021: 79.7%FY 2022: 81.7%FY 2024: 51.8%FY 2025: 38.9%
FY 2016 5y median 79.7% FY 2025
Operating Margin -16.8%
FY 2016: 0.0%FY 2017: -0.2%FY 2018: 0.8%FY 2019: -3.6%FY 2020: -37.4%FY 2021: -18.8%FY 2022: -44.5%FY 2024: -14.9%FY 2025: -16.8%
FY 2016 5y median -18.8% FY 2025
Net Margin -72.7%
FY 2016: 0.0%FY 2017: 1.2%FY 2018: 2.6%FY 2019: 0.6%FY 2020: -35.0%FY 2021: -18.1%FY 2022: -37.2%FY 2024: -0.3%FY 2025: -72.7%
FY 2016 5y median -35.0% FY 2025
ROE -62.3%
FY 2016: 0.0%FY 2017: 0.3%FY 2018: 0.6%FY 2019: 0.1%FY 2020: -4.1%FY 2021: -3.4%FY 2022: -12.1%FY 2024: -0.2%FY 2025: -62.3%
FY 2016 5y median -4.1% FY 2025
ROIC -7.9%
FY 2016: 0.0%FY 2017: -0.0%FY 2018: 0.2%FY 2019: -0.7%FY 2020: -3.5%FY 2021: -2.6%FY 2022: -10.7%FY 2024: -5.8%FY 2025: -7.9%
FY 2016 5y median -5.8% FY 2025
ROA -29.5%
FY 2016: 0.0%FY 2017: 0.2%FY 2018: 0.6%FY 2019: 0.1%FY 2020: -3.8%FY 2021: -2.3%FY 2022: -8.2%FY 2024: -0.1%FY 2025: -29.5%
FY 2016 5y median -3.8% FY 2025

Growth (YoY)

Revenue -23.3%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 243.8%FY 2019: 132.6%FY 2020: 67.6%FY 2021: 611.2%FY 2022: 78.1%FY 2024: 0.0%FY 2025: -23.3%
FY 2016 FY 2025
Operating Income 13.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 1717.4%FY 2019: -1109.1%FY 2020: -1660.5%FY 2021: -258.5%FY 2022: -320.8%FY 2024: 0.0%FY 2025: 13.0%
FY 2016 FY 2025
EPS (diluted) -219900.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 275.0%FY 2019: -46.7%FY 2020: -7450.0%FY 2021: -152.4%FY 2022: -235.6%FY 2024: 0.0%FY 2025: -219900.0%
FY 2016 FY 2025
Free Cash Flow -51.9%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: -136.0%FY 2019: -63.9%FY 2020: -198.9%FY 2021: -338.7%FY 2022: -18.2%FY 2024: 0.0%FY 2025: -51.9%
FY 2016 FY 2025

Financial Health

Current Ratio 1.3×
FY 2016: 5.9×FY 2017: 8.2×FY 2018: 19.7×FY 2019: 5.4×FY 2020: 17.8×FY 2021: 3.6×FY 2022: 2.6×FY 2024: 3.2×FY 2025: 1.3×
FY 2016 5y median 3.2× FY 2025
Quick Ratio 1.1×
FY 2016: 5.5×FY 2017: 7.9×FY 2018: 19.2×FY 2019: 4.7×FY 2020: 17.2×FY 2021: 3.2×FY 2022: 2.1×FY 2024: 2.8×FY 2025: 1.1×
FY 2016 5y median 2.8× FY 2025
Debt / Equity 0.9×
FY 2016: 1.3×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.2×FY 2022: 0.3×FY 2024: 0.6×FY 2025: 0.9×
FY 2016 5y median 0.3× FY 2025
Net Debt / EBITDA -6.4×
FY 2016: 0.0×FY 2017: -10.1×FY 2018: -6.0×FY 2019: -6.7×FY 2020: 117×FY 2021: 35.4×FY 2022: 2.9×FY 2024: 6.0×FY 2025: -6.4×
FY 2016 5y median 6.0× FY 2025
Interest Coverage -0.8×
FY 2016: 0.0×FY 2017: -0.2×FY 2018: 9.1×FY 2019: -33.5×FY 2020: -9.1×FY 2021: -4.0×FY 2022: -10.2×FY 2024: -3.0×FY 2025: -0.8×
FY 2016 5y median -4.0× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31