Blick Global Group AB (publ) (NGM:BLICK)
Sweden
· Delayed Price · Currency is SEK 0.645
-0.050 (-7.19%)
At close: Dec 4, 2025
Blick Global Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 6.55 | 2.9 | 10.9 | 2.97 | 2.53 | 1.82 | Upgrade
|
| Cash & Short-Term Investments | 6.55 | 2.9 | 10.9 | 2.97 | 2.53 | 1.82 | Upgrade
|
| Cash Growth | 17.71% | -73.37% | 267.10% | 17.34% | 38.97% | 394.82% | Upgrade
|
| Accounts Receivable | - | 0.02 | 0.01 | 3.62 | 0.76 | 2.09 | Upgrade
|
| Other Receivables | 0.08 | 0.02 | 0.06 | 3.47 | 0.78 | 0.29 | Upgrade
|
| Receivables | 0.08 | 0.04 | 0.06 | 7.09 | 1.55 | 2.38 | Upgrade
|
| Prepaid Expenses | 0.14 | 0.09 | 0.09 | 0.81 | 0.16 | 0.35 | Upgrade
|
| Total Current Assets | 6.77 | 3.03 | 11.06 | 10.87 | 4.24 | 4.55 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.03 | 0.04 | 0.03 | Upgrade
|
| Long-Term Investments | 3.67 | 4.73 | - | - | - | - | Upgrade
|
| Goodwill | - | - | - | 98.62 | 75.79 | 57.79 | Upgrade
|
| Other Intangible Assets | - | - | - | 15.05 | 9.71 | 11.31 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.06 | - | - | Upgrade
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| Total Assets | 10.43 | 7.76 | 11.06 | 124.62 | 89.77 | 73.68 | Upgrade
|
| Accounts Payable | - | 0.01 | 0.04 | 4.19 | 1.41 | 1 | Upgrade
|
| Accrued Expenses | 0.06 | 0.63 | 1.38 | 3.95 | 1.83 | 1.99 | Upgrade
|
| Short-Term Debt | - | - | - | 18.13 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.24 | 0.13 | 0.53 | Upgrade
|
| Current Unearned Revenue | - | - | - | 1.1 | 0.59 | - | Upgrade
|
| Other Current Liabilities | - | 2.09 | 3.07 | 7.28 | 7.1 | 18.91 | Upgrade
|
| Total Current Liabilities | 0.06 | 2.72 | 4.49 | 34.88 | 11.05 | 22.43 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 2.94 | 1.86 | 2.29 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 10.27 | 9.33 | - | Upgrade
|
| Total Liabilities | 0.06 | 2.72 | 4.49 | 48.09 | 22.25 | 24.72 | Upgrade
|
| Common Stock | 4.2 | 3 | 7.56 | 17.9 | 32.64 | 17.95 | Upgrade
|
| Additional Paid-In Capital | 2.82 | 3.57 | 85.84 | 171.54 | 142.76 | 136.41 | Upgrade
|
| Retained Earnings | 3.35 | -1.53 | -86.83 | -112.87 | -107.87 | -105.39 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -0.04 | -0.02 | - | Upgrade
|
| Shareholders' Equity | 10.37 | 5.04 | 6.57 | 76.53 | 67.52 | 48.96 | Upgrade
|
| Total Liabilities & Equity | 10.43 | 7.76 | 11.06 | 124.62 | 89.77 | 73.68 | Upgrade
|
| Total Debt | - | - | - | 18.13 | - | - | Upgrade
|
| Net Cash (Debt) | 6.55 | 2.9 | 10.9 | -15.16 | 2.53 | 1.82 | Upgrade
|
| Net Cash Growth | 17.71% | -73.37% | - | - | 38.97% | 394.82% | Upgrade
|
| Net Cash Per Share | 0.54 | 0.29 | 1.21 | -4.18 | 1.36 | 1.23 | Upgrade
|
| Filing Date Shares Outstanding | 13.85 | 9.89 | 9.89 | 4.74 | 2.94 | 1.61 | Upgrade
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| Total Common Shares Outstanding | 13.85 | 9.89 | 9.89 | 4.74 | 2.94 | 1.61 | Upgrade
|
| Working Capital | 6.71 | 0.31 | 6.57 | -24.01 | -6.82 | -17.88 | Upgrade
|
| Book Value Per Share | 0.75 | 0.51 | 0.66 | 16.14 | 22.99 | 30.32 | Upgrade
|
| Tangible Book Value | 10.37 | 5.04 | 6.57 | -37.13 | -17.97 | -20.14 | Upgrade
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| Tangible Book Value Per Share | 0.75 | 0.51 | 0.66 | -7.83 | -6.12 | -12.47 | Upgrade
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| Machinery | - | - | - | 0.07 | 0.07 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.