BICO Group AB (publ)

BICO Group AB (publ)

CLLKF
BICO Group AB (publ)US flagOther OTC
1.90
USD
-0.38
- -
131.38MMarket Cap
BICO Group AB (publ)
CLLKF
(Other OTC)

Recent

price

1.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
0.49
1.47
3.02
4.19
21.96
32.96
28.49
24.47
21.21
21.86
Revenue per Share
- -
-0.03
0.04
0.02
-1.47
-3.97
-12.94
-16.62
-0.08
-15.43
-4.5
Basic EPS, GAAP
- -
-0.55
-1.02
-1.48
-3.65
-11.81
-12.42
-1.6
1.03
0.61
3.05
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.04
-0.01
0.06
0.08
-1.4
-4.75
-17.17
-68.74
-68.86
-84.31
-74.79
Book Value per Share
0.14
1.68
5.05
4.58
25.92
4.89
3.41
-1.25
0.15
6.43
0.16
Tangible Book Value per Share
7
27
31
35
42
57
64
71
71
71
71
Basic Weighted Avg Shares
- -
13
45
105
177
1,257
2,121
2,010
1,727
1,497
1,543
Sales/Revenue/Turnover
- -
-4.33
-1.58
-5.89
-37.38
-21.53
-15.22
-14.59
-11.5
-16.42
-16.58
Operating Margin (%)
- -
- -
3
7
26
192
941
1,144
478
1,272
258
Depreciation Expense
- -
-1
1
1
-62
-228
-833
-1,173
-6
-1,089
-318
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
-5.37
2.61
0.55
-35.01
-18.1
-39.27
-58.33
-0.32
-72.73
-20.58
Profit Margin (%)
4
47
154
162
1,061
1,924
1,498
1,194
1,284
430
-13
Working Capital
3
3
1
1
48
1,548
1,755
1,856
1,670
218
248
LT Debt
3
60
186
550
1,523
6,803
6,932
3,100
3,008
1,749
2,464
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
24.74
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
94
1,150
1,158
LT Borrowings
1,337
2
- -
LT Finance Leases
332
256
248
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
71
71
71
Market Capitalization
2,196
2,170
2,509

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
1,854
1,725
1,642
Cash, Cash Equivalents & STI
598
596
548
Accounts Receivable, Net
451
229
233
Inventories
259
247
234
Total Current Liabilities
571
1,626
1,654
Payables & Accruals
- -
- -
- -
ST Debt
94
1,150
1,158
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
49.71%
-41.86%
Free Cash Flow
- -
13.25%
-40.3%
Net Income, GAAP
- -
4,034.63%
19,698.18%
Sales/Revenue/Turnover
- -
129.45%
-13.32%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
470
423
369
515
1,727
2025
335
324
451
- -
1,497
2026
330
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.4
-1.1
-3.49
4.91
-0.08
2025
-3.31
-2.61
-0.84
- -
-15.43
2026
-1.86
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
BICO Group AB (publ) develops and commercializes hardware, software and services that enable and automate life science labs for pharmaceutical, biotech and academic customers worldwide. The company offers lab automation software via its Green Button Go Suite brand; highly purified extracellular matrix (ECM) proteins through the CELLINK brand for tissue engineering, 3D bioprinting, cell culture and drug discovery; single-cell and single-spheroid dispensing technologies via the DispenCell brand; 3D bioprinters under the CELLINK brand for tissue engineering, 3D in vitro models, biomaterial research and drug discovery; automated cell line development workflows through the PFA brand; automated liquid handling solutions via the Biosero brand for drug development, diagnostics and synthetic biology; hybrid microscopes and live-cell imagers under the Nanolive brand; molecular sample mixing and temperature control solutions via the Telescope brand; and precise dispensing automation through the Nordic Nanovector brand. BICO operates in more than 25 countries across North America, Europe and Asia with over 46,000 instruments in the field and more than 10,000 customer publications citing its brands. Founded in 2016 and headquartered in Gothenburg, Sweden, the company maintains two reporting segments of Life Science Solutions and Lab Automation following its Strategy 2.0 launched in September 2024. Recent developments include the divestiture of subsidiaries MatTek Corp and Visikol Inc to Sartorius Lab Holding GmbH for USD 80 million on a cash and debt-free basis, completed in 2025 to focus on core lab automation and selected workflows; a master framework agreement secured by Biosero with a global pharma company for integrated lab automation solutions valued at USD 15.2 million; repurchases of convertible bonds totaling SEK 276 million in February 2025 and additional amounts thereafter to strengthen the balance sheet; an agreement to divest Nanoscribe announced in November 2024; leadership changes such as the appointment of Maria Rankka as Board Chair in September 2025, Lars Risberg as General Counsel in June 2025 and the departure of the COO in May 2025; and the publication of Q3 2025 preliminary figures announcing an impairment charge.

Company News

APIChat
  • BICO Group AB (publ) (BCCOY) Q1 2026 Earnings Call Transcript

  • BICO Group AB (publ) (BCCOY) Q4 2025 Earnings Call Transcript

  • BICO Group AB (publ) (OTCMKTS:CLLKF) Short Interest Update

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  • BICO Group AB (publ) (OTCMKTS:CLLKF) Trading Down 8.1% – Should You Sell?

  • BICO Group AB (publ) (BCCOY) Q3 2025 Earnings Call Transcript

  • BICO Group AB (publ) (CLLKF) Q2 2025 Earnings Call Transcript

  • BICO Group AB (publ) (CLLKF) Q1 2025 Earnings Call Transcript

  • BICO Group AB (CLLKF) Q4 2024 Earnings Call Transcript

  • BICO Group AB (CLLKF) Q3 2024 Earnings Call Transcript

  • BICO Group AB (publ) (CLLKF) Q2 2024 Earnings Call Transcript

  • The 3 Best 3D Bioprinting Stocks to Buy Now

  • Lab Instrument Industry Update - New Commercial Entrants

  • BICO Group AB (publ) (CLLKF) Q1 2024 Earnings Call Transcript

  • 3 3D Printing Stocks With the Potential to Make You an Overnight Millionaire

  • BICO Group AB (publ) (CLLKF) Q4 2023 Earnings Call Transcript

  • BICO: Too Many Unknowns

  • BICO Group AB (publ) (CLLKF) Q2 2023 Earnings Call Transcript

  • BICO Group AB (publ) (CLLKF) Q1 2023 Earnings Call Transcript

  • BICO Group AB (publ) (CLLKF) Q4 2022 Earnings Call Transcript