CLLKF (BICO Group AB) Ending Cash Position: $79.9 Mil (As of Mar. 2026)

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CLLKF BICO Group AB CLLKF
61 GF Score
Price $1.52
GF Value $3.68
Valuation Possible Value Trap
! 4 Warning Signs
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What is BICO Group AB Ending Cash Position?

BICO Group AB CLLKF 61 Ending Cash Position is $79.9 Mil as of Mar. 2026. GuruFocus rates CLLKF with a GF Score™ of 61/100 and a GF Value™ of $3.68 (Possible Value Trap). The stock has 4 warning signs investors should review.

BICO Group AB's Ending Cash Position for the quarter that ended in Mar. 2026 was $79.9 Mil.

BICO Group AB's quarterly Ending Cash Position increased from Sep. 2025 ($132.4 Mil) to Dec. 2025 ($138.0 Mil) but then declined from Dec. 2025 ($138.0 Mil) to Mar. 2026 ($79.9 Mil).

BICO Group AB's annual Ending Cash Position increased from Dec. 2023 ($83.9 Mil) to Dec. 2024 ($86.1 Mil) and increased from Dec. 2024 ($86.1 Mil) to Dec. 2025 ($138.0 Mil).

BICO Group AB Ending Cash Position Related Terms

BICO Group AB Ending Cash Position Historical Data

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The historical data trend for BICO Group AB's Ending Cash Position 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.

BICO Group AB Ending Cash Position Chart

BICO Group AB Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 52.94 89.15 83.94 86.15 137.97

BICO Group AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 69.98 70.03 132.35 137.97 79.89
CLLKF
61GF Score
BICO Group AB CLLKF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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BICO Group AB Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

BICO Group AB's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=101.824+36.143
=138.0

BICO Group AB's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=137.616+-57.731
=79.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $79.9 Mil mean?
BICO Group AB (CLLKF) has a Ending Cash Position of $79.9 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on BICO Group AB and its competitors.
Is BICO Group AB's Ending Cash Position too high?
BICO Group AB's current Ending Cash Position is $79.9 Mil. Overall, BICO Group AB has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does BICO Group AB's Ending Cash Position compare to ABT and SYK?
BICO Group AB's Ending Cash Position of $79.9 Mil can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Medical Devices & Instruments company?
A good Ending Cash Position depends on the Medical Devices & Instruments industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on BICO Group AB and its competitors. BICO Group AB's current Ending Cash Position is $79.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BICO Group AB stock overvalued right now?
Based on GuruFocus' analysis, BICO Group AB (CLLKF) is currently considered Possible Value Trap. The stock's GF Value™ is $3.68, compared to a current price of $1.52 — trading 58.6% below its estimated fair value. The current Ending Cash Position is $79.9 Mil. BICO Group AB's overall GF Score™ is 61/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For BICO Group AB (CLLKF), the current Ending Cash Position is $79.9 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is BICO Group AB (CLLKF) Overvalued in 2026?

Based on GuruFocus' analysis, BICO Group AB stock appears to be undervalued. The current stock price of $1.52 is trading 58.6% below its estimated GF Value™ of $3.68. GuruFocus considers BICO Group AB to be Possible Value Trap.

Key valuation signals for CLLKF:

  • Ending Cash Position: $79.9 Mil
  • GF Value™: $3.68 vs. price of $1.52 (58.6% below fair value)
  • GF Score™: 61/100 with 4 warning signs

No single metric tells the full story. See the CLLKF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

BICO Group AB Business Description

Address Grafiska vagen 2B, Gothenburg, SWE, 412 63
BICO Group AB provides hardware, laboratory automation software, and products to automate and increase efficiency in workflows for pharma and biotech companies. Its portfolio includes automated workstations, lab automation software, microscopes and live-cell imaging, 3D cell culture and bioprinting, single-cell dispensing, liquid handling, mixing technologies, and consumables. The Group operates through two segments: Life Science Solutions, the maximum revenue generator, including CYTENA, DISPENDIX, Discover Echo, QInstruments, SCIENION, Cellenion, CELLINK, and BioMatrix, and Lab Automation, consisting of Biosero, which provides the Green Button Go Suite software and automation integration services.
61GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.52
Price
$3.68
GF Value