Is BICO Group AB (publ) (CLLKF) a Buy, Sell, or Hold?
OTC : CLLKF
BICO Group AB (publ) — Financials
$1.53 USD
$0 (0.0%)
- Volume
- 600
- Average Volume
- 2.12K
- Market Capitalization
- $105.68M
- P/E Ratio
- -1.17
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.75
- Year Low
- $1.52
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.35
CLLKF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.49B | 1.95B | 2.24B | 1.26B | 176.79M | 105.46M | 45.34M | 13.19M | - |
| costOfRevenue | 913M | 939M | 408.9M | 255M | 13.18M | 14.1M | 5.78M | 584K | - |
| grossProfit | 580.44M | 1.01B | 1.83B | 1B | 163.62M | 91.36M | 39.56M | 12.6M | - |
| researchAndDevelopmentExpenses | 119.1M | 354.3M | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 167.3M | 552.3M | 719M | 433.1M | 85.65M | 45.88M | 16.33M | 6.26M | - |
| sellingAndMarketingExpenses | - | 425.7M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 712.81M | 978M | 719M | 433.1M | 85.65M | 45.88M | 16.33M | 6.26M | - |
| otherExpenses | - | -35.9M | - | - | - | - | - | - | - |
| operatingExpenses | 831.91M | 1.3B | 2.85B | 1.24B | 229.7M | 97.57M | 40.27M | 12.18M | - |
| costAndExpenses | 1.74B | 2.24B | 3.26B | 1.5B | 242.88M | 111.66M | 46.05M | 12.77M | - |
| netInterestIncome | -284.09M | -79.7M | -91.4M | -59.2M | -7.19M | -40000 | 686K | 160K | - |
| interestIncome | 37.51M | 17.9M | 6.8M | 100000 | 95000 | 72000 | 727K | 304K | - |
| interestExpense | 321.59M | 97.6M | 98.2M | 59.3M | 7.29M | 112K | 41000 | 144K | - |
| depreciationAndAmortization | 216.66M | 172.9M | 940.6M | 191.8M | 26.49M | 7.09M | 2.62M | 415K | 22816 |
| ebitda | -34.81M | -111.1M | 322.3M | 31.8M | -39.5M | 5.82M | 3.72M | 696K | - |
| ebit | -251.47M | -284M | - | - | -66.09M | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | -5.1M | - | - | - | - | - | - | - |
| operatingIncome | -251.47M | -289.1M | -996.9M | -236.9M | -66.09M | -3.75M | 372K | -23000 | - |
| totalOtherIncomeExpensesNet | -1.32B | 218.5M | 243.8M | 23.5M | -7.19M | 3.81M | 696K | 160K | - |
| incomeBeforeTax | -1.57B | -70.6M | -753.1M | -213.4M | -73.28M | 54000 | 1.07M | 137K | - |
| incomeTaxExpense | 6.38M | 23.1M | 82.6M | 15.8M | -11.07M | -527K | -116K | -18000 | - |
| netIncomeFromContinuingOperations | -1.58B | -93.7M | - | - | - | 581K | - | 155K | - |
| netIncomeFromDiscontinuedOperations | 489.47M | 84.6M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -1.09B | -5.5M | -832.9M | -227.6M | -61.89M | 581K | 1.18M | 155K | - |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.09B | -90.1M | -832.9M | -227.6M | -61.89M | 581K | 1.18M | 155K | - |
| eps | -15.4 | -1.28 | -12.94 | -3.97 | -1.47 | 0.02 | 0.04 | 0.01 | - |
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.28B | 598M | 925.2M | 481.2M | 808.69M | 39.84M | 23.04M | 10.06M | 3.06M |
| shortTermInvestments | - | - | - | 993.8M | 187.11M | 69.27M | 113.47M | 34.56M | - |
| cashAndShortTermInvestments | 1.28B | 85.17M | 925.2M | 1.48B | 995.8M | 109.12M | 136.51M | 44.62M | 3.06M |
| netReceivables | 428.42M | 50.18M | 1.02B | 797.3M | 80.91M | 60.97M | 21.33M | - | 1.42M |
| accountsReceivables | 410.97M | 45.24M | - | - | - | - | - | - | - |
| otherReceivables | 17.46M | 4.94M | 1.02B | 220.4M | 80.91M | 60.97M | 21.33M | - | 1.42M |
| inventory | 195.91M | 259M | 493.1M | 320.6M | 41.56M | 28.68M | 4.01M | 2.32M | 350K |
| prepaids | 29.43M | 50.7M | - | - | - | - | - | - | - |
| otherCurrentAssets | 67.53M | 1.41B | 100000 | 9.1M | 5.44M | 1000 | 1000 | - | 1000 |
| totalCurrentAssets | 2B | 1.85B | 2.44B | 2.65B | 1.12B | 198.77M | 161.84M | 52.43M | 4.83M |
| propertyPlantEquipmentNet | 333.86M | 515.9M | 901.4M | 457.6M | 71.39M | 8.58M | 998K | 209K | 74000 |
| goodwill | 775.2M | 2.17B | 5.27B | 5.44B | - | 276.76M | - | - | - |
| intangibleAssets | 519.5M | 825.8M | 1.44B | 1.08B | 80.91M | 113.09M | 30.41M | 14.46M | 1.42M |
| goodwillAndIntangibleAssets | 1.29B | 3B | 6.71B | 6.52B | 427.88M | 389.85M | 30.41M | 14.46M | 1.86M |
| longTermInvestments | 42.39M | 5.3M | 43.4M | -990.4M | -185.09M | 543K | - | -33.28M | - |
| taxAssets | 19.35M | 68.1M | 101.9M | 96.5M | 24.34M | 5.38M | 1.73M | 847K | - |
| otherNonCurrentAssets | 40M | 42.9M | 43.6M | 2.03B | 374.22M | 544K | - | 69.11M | 1.27M |
| totalNonCurrentAssets | 1.69B | 3.63B | 7.76B | 7.1B | 525.62M | 404.35M | 33.14M | 16.79M | 3.2M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.69B | 5.48B | 10.2B | 9.75B | 1.65B | 603.12M | 194.98M | 69.22M | 8.03M |
| totalPayables | 69.43M | 77.9M | 132.6M | 129.1M | 10.38M | - | - | - | - |
| accountPayables | 69.43M | 77.9M | 132.6M | 129.1M | 10.38M | 14.11M | 3.76M | 2.74M | 514K |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.07B | 6.7M | 97.7M | 58.3M | 14.58M | - | - | 300K | - |
| capitalLeaseObligationsCurrent | - | 87.1M | - | - | - | - | - | - | - |
| taxPayables | - | 1.5M | 49.8M | 9.5M | 96000 | - | 2000 | - | - |
| deferredRevenue | 256.65M | 19.26M | 594.8M | 391.4M | 35.03M | - | - | 2.88M | - |
| otherCurrentLiabilities | 178.85M | 399.1M | 576.6M | 414M | 27.74M | 22.38M | 4.46M | 3.33M | 298K |
| totalCurrentLiabilities | 1.57B | 570.8M | 939.5M | 730.5M | 63.07M | 36.49M | 8.22M | 6.37M | 812K |
| longTermDebt | 217.75M | 1.34B | 1.76B | 1.55B | 47.91M | 600K | 600K | 2.7M | 3M |
| capitalLeaseObligationsNonCurrent | 217.55M | 332.5M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 124.89M | 194.1M | 345.1M | 260.2M | 14.57M | 15.41M | - | - | - |
| otherNonCurrentLiabilities | -188.03M | 41.1M | 224.6M | 412.8M | 1.19M | 980K | 2000 | 99000 | 1.91M |
| totalNonCurrentLiabilities | 372.16M | 1.9B | 2.33B | 2.22B | 63.67M | 16.99M | 602K | 2.8M | 4.91M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 217.55M | 419.6M | - | - | - | - | - | - | - |
| totalLiabilities | 1.94B | 2.48B | 3.26B | 2.95B | 126.74M | 53.48M | 8.82M | 9.17M | 5.72M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 1.8M | 1.8M | 1.8M | 1.6M | 1.18M | 975K | 832K | 724K | 50000 |
| retainedEarnings | -5.94B | -4.86B | -1.11B | -273.8M | -60.15M | 1.74M | 1.15M | -11.26M | -852K |
| additionalPaidInCapital | 7.58B | 7.59B | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -1.58B | 8.1M | -753.1M | -213.4M | -73.28M | -3.75M | 372K | -23000 |
| depreciationAndAmortization | 216.66M | 478.3M | 940.6M | 191.8M | - | 7.09M | 2.62M | 415K |
| deferredIncomeTax | - | - | -264.4M | -68M | - | - | - | - |
| stockBasedCompensation | - | 2.1M | 39M | 12.1M | - | 609K | 335K | - |
| changeInWorkingCapital | 112.52M | 48.6M | -266.1M | -348M | -36.34M | -22.55M | -15.53M | -731K |
| accountsReceivables | -1.9M | 124.1M | - | - | - | - | - | - |
| inventory | 15.96M | 92.2M | -162.1M | -169.5M | -12.89M | -11.67M | -1.7M | - |
| accountsPayables | 98.45M | - | - | - | - | - | - | - |
| otherWorkingCapital | 98.7M | -167.7M | -104M | -178.5M | -23.45M | -10.88M | -13.83M | - |
| otherNonCashItems | 1.31B | -378.7M | -229.8M | -51.7M | 37.8M | 2.79M | -64000 | 160K |
| netCashProvidedByOperatingActivities | 68.23M | 158.4M | -269.4M | -409.2M | -71.82M | -15.82M | -12.26M | -179K |
| investmentsInPropertyPlantAndEquipment | -24.94M | -44.1M | -529.6M | -267M | -82.31M | -35.75M | -19.19M | -13.15M |
| acquisitionsNet | 726.97M | 215.3M | -218.2M | -3.54B | - | -120.1M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -78.18M | - |
| salesMaturitiesOfInvestments | 5.49M | - | - | - | - | - | - | - |
| otherInvestingActivities | -800K | -43.2M | 705.2M | -802.7M | -187.06M | 13.5M | -18.47M | -12.96M |
| netCashProvidedByInvestingActivities | 707.52M | 128M | 212.9M | -4.45B | -200.9M | -110.2M | -97.37M | -13.15M |
| netDebtIssuance | -346.93M | -204.3M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -204.3M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -346.93M | - | - | - | - | - | - | - |
| netStockIssuance | -199.5K | 324K | - | - | - | - | - | - |
| netCommonStockIssuance | -199.5K | 324K | - | - | - | - | - | - |
| commonStockIssuance | -199.5K | 324K | 540.6M | 5.11B | 1.09B | 151.14M | 130.98M | 56.75M |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -106.83M | 3.28M | -81M | -135.5M | -41.28M | -7.49M | -6.2M | - |
| netCashProvidedByFinancingActivities | -453.96M | -200.7M | 455.3M | 4.9B | 1.04B | 140.33M | 121.78M | 54.89M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 329.9M | 450.17M | 384.24M | 324.2M | 388.6M | 570.8M | 500.7M | 674.1M | 550.6M | 537.6M |
| costOfRevenue | 151.3M | 266.33M | 219.68M | 181.8M | 23.42M | 242.7M | 111.3M | 143.7M | 86M | 96.1M |
| grossProfit | 178.6M | 183.84M | 164.56M | 142.4M | 15.13M | 328.2M | 389.4M | 530.4M | 464.6M | 441.5M |
| researchAndDevelopmentExpenses | 49.3M | 28.23M | 28.7M | 54.1M | 3.3M | 70.4M | - | - | - | - |
| generalAndAdministrativeExpenses | 39.2M | 110.2M | - | 104.5M | 120.2M | 168M | 137.4M | 195.1M | 168.9M | 212.9M |
| sellingAndMarketingExpenses | 34.3M | - | - | 95.3M | 99M | 106M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 73.5M | 173.16M | 164.96M | 199.8M | 20.02M | 274M | 248.2M | 195.1M | 168.9M | 212.9M |
| otherExpenses | 147M | - | - | -6.1M | - | -13.2M | - | - | - | - |
| operatingExpenses | 269.8M | 201.39M | 193.66M | 247.8M | 23.32M | 331.2M | 492.2M | 1.25B | 538.9M | 577.9M |
| costAndExpenses | 421.1M | 467.72M | 413.33M | 429.6M | 46.74M | 573.9M | 603.5M | 1.4B | 624.9M | 674M |
| netInterestIncome | -14.1M | -30.92M | -26.22M | -74.9M | -152.7M | 23.26M | -27.9M | -560.7M | 234.7M | 193.3M |
| interestIncome | 9.1M | 11.17M | 2.68M | 2.3M | 21.5M | 25.7M | 11.2M | - | 258.3M | 240.6M |
| interestExpense | 23.2M | 42.09M | 28.9M | 77.2M | 174.2M | 2.45M | 39.1M | - | 23.6M | 47.3M |
| depreciationAndAmortization | 71.1M | 55.96M | 51.34M | 61.2M | 48.2M | 125.1M | 80.4M | 727.7M | 76.1M | 73.4M |
| ebitda | -33.2M | 38.4M | -1.02B | -44.3M | -29.6M | 122.1M | -11.3M | -203.9M | 260.2M | 177.6M |
| ebit | -104.3M | -17.56M | -1.07B | -105.5M | -77.8M | -3M | - | - | - | - |
| nonOperatingIncomeExcludingInterest | 13.1M | - | 1.04B | 100000 | -100000 | -100000 | - | - | - | - |
| operatingIncome | -91.2M | -17.56M | -29M | -105.4M | -79.1M | -3.1M | -102.9M | -703.5M | -74.2M | -136.3M |
| totalOtherIncomeExpensesNet | -36.3M | -39.2M | -1.07B | -74.9M | -152.7M | 258.4M | -27.9M | -219.4M | 234.7M | 193.2M |
| incomeBeforeTax | -127.5M | -56.76M | -1.1B | -180.3M | -231.8M | 255.3M | -130.8M | -922.9M | 160.5M | 56.9M |
| incomeTaxExpense | 3.8M | 2.19M | -2M | 1.3M | 3.3M | -2.6M | -12.3M | -21.1M | 93.9M | 13.8M |
| netIncomeFromContinuingOperations | -131.3M | -58.95M | -1.1B | -181.6M | -235.1M | 257.9M | - | - | - | - |
| netIncomeFromDiscontinuedOperations | - | - | 491.39M | -4.4M | - | 88.4M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -99749 | 99311 | - | -100000 | 100000 | - | - | - | - |
| netIncome | -131.3M | -59.05M | -607M | -184.2M | -234M | 346.8M | -117.7M | -899.3M | 66.4M | 43.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -131.3M | -59.05M | -607M | -179.8M | -234M | 258.4M | -117.7M | -899.3M | 66.4M | 43.6M |
| eps | -1.86 | -0.84 | -8.63 | -0.27 | -3.32 | 0.44 | -1.67 | -13.77 | 1.04 | 0.68 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 744.3M | 1.28B | 1.23B | 636.3M | 596.5M | 598M | 859.5M | 925.2M | 465.3M | 547.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 223M | 443.7M |
| cashAndShortTermInvestments | 744.3M | 1.28B | 1.23B | 66.94M | 67.88M | 85.17M | 859.5M | 925.2M | 688.3M | 990.8M |
| netReceivables | 264.7M | 428.42M | 378.08M | 31.65M | 281.2M | 50.18M | 705.6M | 1.02B | 839.8M | 732.6M |
| accountsReceivables | 217.3M | 410.97M | 361.2M | 29.61M | 281.2M | 45.24M | - | - | - | - |
| otherReceivables | 47.4M | 17.46M | 16.88M | 2.04M | 52.6M | 4.94M | 705.6M | 1.02B | 839.8M | 732.6M |
| inventory | 198M | 195.91M | 229.41M | 233.5M | 247.3M | 259M | 546.3M | 493.1M | 556.9M | 489.6M |
| prepaids | 49.7M | 29.43M | 35.26M | 34M | 35.6M | 50.7M | - | - | - | - |
| otherCurrentAssets | 47.5M | 67.53M | 69.82M | 1.28B | 1.09B | 1.41B | 93.6M | 100000 | 84.8M | 134.4M |
| totalCurrentAssets | 1.3B | 2B | 1.94B | 1.64B | 1.73B | 1.85B | 2.2B | 2.44B | 2.17B | 2.35B |
| propertyPlantEquipmentNet | 320.1M | 333.86M | 357.32M | 383.7M | 401.1M | 515.9M | 968.2M | 901.4M | 867.9M | 797.8M |
| goodwill | - | 775.2M | - | 1.93B | 2B | 2.17B | 5.27B | 5.27B | - | - |
| intangibleAssets | 134.65M | 519.5M | 1.35B | 519.1M | 547.8M | 825.8M | 1.44B | 1.44B | 7.6B | 732.6M |
| goodwillAndIntangibleAssets | 1.28B | 1.29B | 1.35B | 2.45B | 2.54B | 3B | 6.71B | 6.71B | 7.6B | 7.2B |
| longTermInvestments | 4.48M | 42.39M | 45.98M | 4.92M | 45M | 5.3M | - | 43.4M | -189.9M | -416M |
| taxAssets | 23.6M | 19.35M | 21.25M | 23.2M | 24.5M | 68.1M | 119.1M | 101.9M | 122.6M | 126.5M |
| otherNonCurrentAssets | 42.6M | 40M | 99311 | 41.98M | 45M | 42.9M | 42.3M | 43.6M | 223.9M | 887.4M |
| totalNonCurrentAssets | 1.67B | 1.69B | 1.77B | 2.91B | 3.02B | 3.63B | 7.84B | 7.76B | 8.62B | 8.15B |
| otherAssets | - | - | - | - | - | - | - | - | -100000 | - |
| totalAssets | 2.97B | 3.69B | 3.72B | 4.55B | 4.74B | 5.48B | 10.04B | 10.2B | 10.79B | 10.5B |
| totalPayables | 80M | 69.43M | 67.04M | 59.6M | 67.8M | 77.9M | 147.1M | 132.6M | 164.3M | 167M |
| accountPayables | 80M | 69.43M | 67.04M | 59.6M | 67.8M | 77.9M | 147.1M | 132.6M | 164.3M | 167M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.7M | 1.07B | 1.06B | 1.09B | 1.08B | 6.7M | 101.2M | 97.7M | 95M | 101.1M |
| capitalLeaseObligationsCurrent | 62.2M | - | - | 69.5M | 69.3M | 87.1M | - | - | - | - |
| taxPayables | - | - | - | - | - | 1.5M | - | 49.8M | - | - |
| deferredRevenue | 23.07M | 256.65M | 240.14M | 20.96M | - | - | 454M | 594.8M | 513.2M | 385.9M |
| otherCurrentLiabilities | 411.5M | 178.85M | 158M | 437.1M | 408.6M | 399.1M | 464.9M | 576.6M | 620.3M | 563.9M |
| totalCurrentLiabilities | 555.4M | 1.57B | 1.52B | 1.65B | 1.63B | 570.8M | 860.3M | 939.5M | 1.04B | 999M |
| longTermDebt | 413.2M | 217.75M | 297.93K | 500K | 2.1M | 1.34B | 1.77B | 1.76B | 1.75B | 1.74B |
| capitalLeaseObligationsNonCurrent | 213.5M | 217.55M | 231.3M | 247.9M | 256.4M | 332.5M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 122.3M | 124.89M | 133.18M | 149.9M | 159.6M | 194.1M | 332.7M | 345.1M | 341.7M | 316.9M |
| otherNonCurrentLiabilities | 57.2M | -188.03M | 30.89M | 31.4M | 34.1M | 41.1M | 556.9M | 224.6M | 636M | 611.6M |
| totalNonCurrentLiabilities | 806.2M | 372.16M | 395.66M | 429.7M | 452.2M | 1.9B | 2.33B | 2.33B | 2.38B | 2.35B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 275.7M | 217.55M | 231.3M | 317.4M | 325.7M | 419.6M | - | - | - | - |
| totalLiabilities | 1.36B | 1.94B | 1.92B | 2.08B | 2.08B | 2.48B | 3.19B | 3.26B | 3.43B | 3.35B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.8M | 1.8M | 1.79M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.6M | 1.6M |
| retainedEarnings | -6.08B | -5.94B | -5.85B | -5.28B | -5.1B | -4.86B | -1.22B | -1.11B | -207.4M | -273.8M |
| additionalPaidInCapital | 7.6B | 7.58B | 7.55B | 7.6B | 7.59B | 7.59B | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -113.5M | -59.05M | -607M | -111.3M | -231.8M | 342.6M | -130.8M | -922.9M | 160.4M | 56.9M |
| depreciationAndAmortization | 71.1M | 55.96M | 51.34M | 61.2M | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 78.8M | -12.07M | -30M | 28.7M | 126.4M | 42.6M | 97.1M | -118.6M | -14.2M | -74.8M |
| accountsReceivables | 146.5M | -61.64M | -96M | -8.5M | 164.7M | -2.3M | - | - | - | - |
| inventory | -12.9M | 25.93M | 595.87K | 7.8M | -18.4M | 19.3M | -18.6M | 16.3M | -54.8M | -64.9M |
| accountsPayables | - | 23.64M | 64.95M | - | - | - | - | - | - | - |
| otherWorkingCapital | -54.8M | 23.7M | - | 29.4M | -19.9M | 25.6M | 115.7M | -134.9M | 40.6M | -9.9M |
| otherNonCashItems | 10.9M | 66.53M | 554.37M | -6.8M | 182M | -203.6M | 94.1M | 972.4M | -161.8M | -97.5M |
| netCashProvidedByOperatingActivities | 47.3M | 51.37M | -31.28M | -28.2M | 76.6M | 181.6M | 60.4M | -69.1M | -15.6M | -115.4M |
| investmentsInPropertyPlantAndEquipment | -1.1M | -5.19M | -8M | -3.4M | -3.4M | -8.6M | -108.3M | -115.9M | -141.9M | -137.1M |
| acquisitionsNet | 32.3M | 997.49K | 719.61M | - | 9920.0 | 243M | - | -27.9M | -115M | -72.7M |
| purchasesOfInvestments | - | - | -1M | - | - | -189K | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2.6M | 6.88M | 658K | -500K | -2.3M | -12.81M | -43.3M | 132.4M | 169.9M | 420.1M |
| netCashProvidedByInvestingActivities | 28.6M | 2.69M | 711.27M | -3.9M | -5.7M | 221.4M | -108.3M | 55.3M | -27.1M | 269.8M |
| netDebtIssuance | -605.4M | -1.6M | -95M | -21.7M | -24.66M | -122.7M | - | - | -10.3M | - |
| longTermNetDebtIssuance | -605.4M | - | - | -21.7M | -248.6M | -122.7M | - | - | -10.3M | - |
| shortTermNetDebtIssuance | - | -1.6M | -95M | - | -24.66M | - | - | - | - | - |
| netStockIssuance | - | - | - | -21040 | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | -21040 | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | -21040 | - | - | 5.9M | 487.1M | - | 900K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -17.5M | -16.96M | -19M | -178.96K | -275.24M | -15.5M | -24.8M | -31.5M | -19.2M | -16.2M |
| netCashProvidedByFinancingActivities | -622.9M | -18.55M | -114M | -21.9M | -299.9M | -138.2M | -18.9M | 452.9M | -29.5M | -15.3M |