CLLKF (BICO Group AB) OCF Margin %: 14.34% (As of Mar. 2026)


CLLKF BICO Group AB CLLKF
63 GF Score
Price $1.76
GF Value $3.69
Valuation Possible Value Trap
! 4 Warning Signs
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What is BICO Group AB OCF Margin %?

BICO Group AB CLLKF -7.36% 63 OCF Margin % is 14.34% as of Mar. 2026. GuruFocus rates CLLKF with a GF Score™ of 63/100 and a GF Value™ of $3.69 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 815 Medical Devices & Instruments companies, BICO Group AB ranks worse than 57.06% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. BICO Group AB's Cash Flow from Operations for the three months ended in Mar. 2026 was $5.1 Mil. BICO Group AB's Revenue for the three months ended in Mar. 2026 was $35.4 Mil. Therefore, BICO Group AB's OCF Margin % for the quarter that ended in Mar. 2026 was 14.34%.

As of today, BICO Group AB's current OCF Yield % is 3.32%.

The historical rank and industry rank for BICO Group AB's OCF Margin % or its related term are showing as below:

CLLKF' s OCF Margin % Range Over the Past 10 Years
Min: -40.62   Med: -12.7   Max: 9.17
Current: 2.7


During the past 10 years, the highest OCF Margin % of BICO Group AB was 9.17%. The lowest was -40.62%. And the median was -12.70%.

CLLKF's OCF Margin % is ranked worse than
57.06% of 815 companies
in the Medical Devices & Instruments industry
Industry Median: 5.86 vs CLLKF: 2.70


BICO Group AB OCF Margin % Related Terms


BICO Group AB OCF Margin % Historical Data

* Premium members only.

The historical data trend for BICO Group AB's OCF Margin % 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 OCF Margin % Chart

BICO Group AB Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -32.55 -12.70 8.87 9.17 4.57

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
OCF Margin % 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 22.89 -8.70 -8.14 11.41 14.34

CLLKF vs ABT, SYK, MDT: OCF Margin % Comparison

For the Medical Devices subindustry, BICO Group AB's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, BICO Group AB's OCF Margin % distribution charts can be found below:

* The bar in red indicates where BICO Group AB's OCF Margin % falls into.


CLLKF
63GF Score
BICO Group AB CLLKF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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BICO Group AB OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

BICO Group AB's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=7.36/161.102
=4.57 %

BICO Group AB's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=5.077/35.408
=14.34 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 14.34% mean?
BICO Group AB (CLLKF) has a OCF Margin % of 14.34% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on BICO Group AB and its competitors. According to the industry distribution chart, BICO Group AB ranks #465 out of 815 companies in the Medical Devices & Instruments industry, placing it in the top 57.1%.
Is BICO Group AB's OCF Margin % too high?
BICO Group AB's current OCF Margin % is 14.34%. The Medical Devices & Instruments industry median OCF Margin % is 5.86. BICO Group AB's value of 14.34% is 144.7% above this industry median. Based on the distribution chart, BICO Group AB ranks #465 out of 815 companies in the Medical Devices & Instruments industry, which is below the industry midpoint. Overall, BICO Group AB has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does BICO Group AB's OCF Margin % compare to ABT and SYK?
According to the Medical Devices & Instruments industry distribution chart, BICO Group AB ranks #465 out of 815 companies for OCF Margin %. This places BICO Group AB in the lower half of its industry. The industry median OCF Margin % is 5.86. BICO Group AB's value of 14.34% is 144.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Medical Devices & Instruments company?
The median OCF Margin % among Medical Devices & Instruments companies is 5.86, based on 815 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. BICO Group AB's current OCF Margin % of 14.34% is 144.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on BICO Group AB and its competitors. For the Medical Devices & Instruments industry, the median OCF Margin % is 5.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BICO Group AB's current OCF Margin % is 14.34%. 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 $3.69, compared to a current price of $1.76 — trading 52.2% below its estimated fair value. The current OCF Margin % is 14.34% and 144.7% above the Medical Devices & Instruments industry median of 5.86. BICO Group AB's overall GF Score™ is 63/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For BICO Group AB (CLLKF), the current OCF Margin % is 14.34% 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 $1.76 is trading 52.2% below its estimated GF Value™ of $3.69. GuruFocus considers BICO Group AB to be Possible Value Trap.

Key valuation signals for CLLKF:

  • OCF Margin %: 14.34%
  • GF Value™: $3.69 vs. price of $1.76 (52.2% below fair value)
  • GF Score™: 63/100 with 4 warning signs
  • Industry Position: 144.7% above the Medical Devices & Instruments median (#465 of 815)

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.
63GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.76
Price
$3.69
GF Value