Blick Global Group AB (publ) (NGM:BLICK)
Sweden
· Delayed Price · Currency is SEK 1.400
+0.030 (2.19%)
At close: Mar 6, 2026
Blick Global Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6.87 | 2.9 | 10.9 | 2.97 | 2.53 | Upgrade
|
| Cash & Short-Term Investments | 6.87 | 2.9 | 10.9 | 2.97 | 2.53 | Upgrade
|
| Cash Growth | 136.75% | -73.37% | 267.10% | 17.34% | 38.97% | Upgrade
|
| Accounts Receivable | - | 0.02 | 0.01 | 3.62 | 0.76 | Upgrade
|
| Other Receivables | - | 0.02 | 0.06 | 3.47 | 0.78 | Upgrade
|
| Receivables | - | 0.04 | 0.06 | 7.09 | 1.55 | Upgrade
|
| Prepaid Expenses | 0.11 | 0.09 | 0.09 | 0.81 | 0.16 | Upgrade
|
| Total Current Assets | 6.99 | 3.03 | 11.06 | 10.87 | 4.24 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.03 | 0.04 | Upgrade
|
| Long-Term Investments | 13.52 | 4.73 | - | - | - | Upgrade
|
| Goodwill | - | - | - | 98.62 | 75.79 | Upgrade
|
| Other Intangible Assets | - | - | - | 15.05 | 9.71 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.06 | - | Upgrade
|
| Total Assets | 20.5 | 7.76 | 11.06 | 124.62 | 89.77 | Upgrade
|
| Accounts Payable | 0.01 | 0.01 | 0.04 | 4.19 | 1.41 | Upgrade
|
| Accrued Expenses | 0.08 | 0.63 | 1.38 | 3.95 | 1.83 | Upgrade
|
| Short-Term Debt | - | - | - | 18.13 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.24 | 0.13 | Upgrade
|
| Current Unearned Revenue | - | - | - | 1.1 | 0.59 | Upgrade
|
| Other Current Liabilities | - | 2.09 | 3.07 | 7.28 | 7.1 | Upgrade
|
| Total Current Liabilities | 0.08 | 2.72 | 4.49 | 34.88 | 11.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.03 | - | - | 2.94 | 1.86 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 10.27 | 9.33 | Upgrade
|
| Total Liabilities | 2.11 | 2.72 | 4.49 | 48.09 | 22.25 | Upgrade
|
| Common Stock | 4.2 | 3 | 7.56 | 17.9 | 32.64 | Upgrade
|
| Additional Paid-In Capital | - | 3.57 | 85.84 | 171.54 | 142.76 | Upgrade
|
| Retained Earnings | 10.95 | -1.53 | -86.83 | -112.87 | -107.87 | Upgrade
|
| Comprehensive Income & Other | 3.24 | - | - | -0.04 | -0.02 | Upgrade
|
| Shareholders' Equity | 18.39 | 5.04 | 6.57 | 76.53 | 67.52 | Upgrade
|
| Total Liabilities & Equity | 20.5 | 7.76 | 11.06 | 124.62 | 89.77 | Upgrade
|
| Total Debt | - | - | - | 18.13 | - | Upgrade
|
| Net Cash (Debt) | 6.87 | 2.9 | 10.9 | -15.16 | 2.53 | Upgrade
|
| Net Cash Growth | 136.75% | -73.37% | - | - | 38.97% | Upgrade
|
| Net Cash Per Share | 0.50 | 0.29 | 1.21 | -4.18 | 1.36 | Upgrade
|
| Filing Date Shares Outstanding | 13.85 | 9.89 | 9.89 | 4.74 | 2.94 | Upgrade
|
| Total Common Shares Outstanding | 13.85 | 9.89 | 9.89 | 4.74 | 2.94 | Upgrade
|
| Working Capital | 6.91 | 0.31 | 6.57 | -24.01 | -6.82 | Upgrade
|
| Book Value Per Share | 1.33 | 0.51 | 0.66 | 16.14 | 22.99 | Upgrade
|
| Tangible Book Value | 18.39 | 5.04 | 6.57 | -37.13 | -17.97 | Upgrade
|
| Tangible Book Value Per Share | 1.33 | 0.51 | 0.66 | -7.83 | -6.12 | Upgrade
|
| Machinery | - | - | - | 0.07 | 0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.