CLLKF (BICO Group AB) Operating Cash Flow per Share : $0.32 (TTM As of Mar. 2025)

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What is BICO Group AB Operating Cash Flow per Share?

BICO Group AB's operating cash flow per share for the three months ended in Mar. 2025 was $0.10. BICO Group AB's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was $0.32.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of BICO Group AB was 151.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for BICO Group AB's Operating Cash Flow per Share or its related term are showing as below:

During the past 9 years, BICO Group AB's highest 3-Year average Operating Cash Flow per Share Growth Rate was -107.50% per year. The lowest was -213.80% per year. And the median was -156.10% per year.

CLLKF's 3-Year OCF Growth Rate is not ranked ^*
in the Medical Devices & Instruments industry.
Industry Median: 6.9
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

BICO Group AB Operating Cash Flow per Share Historical Data

The historical data trend for BICO Group AB's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

BICO Group AB Operating Cash Flow per Share Chart

BICO Group AB Annual Data

Trend

Aug16

Aug17

Aug18

Aug19

Aug20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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-0.20

-0.73

-0.39

0.24

0.20

BICO Group AB Quarterly Data
	Feb20	May20	Aug20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.02	-0.07	0.06	0.23	0.10

Competitive Comparison of BICO Group AB's Operating Cash Flow per Share

For the Medical Devices subindustry, BICO Group AB's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

BICO Group AB's Price-to-Operating-Cash-Flow Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, BICO Group AB's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where BICO Group AB's Price-to-Operating-Cash-Flow falls into.

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BICO Group AB Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

BICO Group AB's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	14.42	/	73.059
	=	0.20

BICO Group AB's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )	=	Cash Flow from Operations (Q: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
	=	7.56	/	72.714
	=	0.10

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.32

BICO Group AB Operating Cash Flow per Share Related Terms

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BICO Group AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » BICO Group AB (OTCPK:CLLKF) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

BICO:Sweden 49Z:Germany

Address

Langfilsgatan 9, Gothenburg, SWE, 41277

Website

https://www.bico.com

BICO Group AB is a bio-convergence company. The company focuses on the application areas of bioprinting, multiomics, cell line development, and diagnostics. The Group consists of three reporting segments: Bioprinting, Life Science Solutions, and Lab Automation. Bioprinting consists of CELLINK, MatTek, Visikol, and Advanced BioMatrix. Life Science Solutions consists of CYTENA, DISPENDIX, Discover Echo, QInstruments, SCIENION, and Cellenion. Lab Automation consists of Biosero.