Blick Global Group AB Cash Flow Statement

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
Net Income	10.95	-1.53	-86.83	-5	-2.47	Upgrade
Depreciation & Amortization	-	-	0.03	0.01	0.01	Upgrade
Other Amortization	-	-	-	4	3.24	Upgrade
Asset Writedown & Restructuring Costs	-	-	64.7	-	-	Upgrade
Other Operating Activities	-11.66	-	29.19	0.29	-2.63	Upgrade
Change in Accounts Receivable	-0.01	0.03	7.8	-5.86	1.02	Upgrade
Change in Other Net Operating Assets	-2.64	-3.84	-9.04	5.15	-10.51	Upgrade
Operating Cash Flow	-3.35	-5.35	5.85	-1.41	-11.35	Upgrade
Cash Acquisitions	0.06	-	-	0.03	-1.92	Upgrade
Divestitures	-	-	0.92	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-0.34	-0.63	Upgrade
Investment in Securities	4.91	-2.65	-	-	-	Upgrade
Investing Cash Flow	4.97	-2.65	0.92	-0.32	-2.55	Upgrade
Long-Term Debt Issued	-	-	5	1.4	-	Upgrade
Total Debt Issued	-	-	5	1.4	-	Upgrade
Long-Term Debt Repaid	-	-	-20.7	-0.7	-	Upgrade
Total Debt Repaid	-	-	-20.7	-0.7	-	Upgrade
Net Debt Issued (Repaid)	-	-	-15.7	0.7	-	Upgrade
Issuance of Common Stock	1.99	-	16.86	1.47	14.6	Upgrade
Other Financing Activities	0.42	-	0	-	-	Upgrade
Financing Cash Flow	2.4	-	1.17	2.17	14.6	Upgrade
Net Cash Flow	4.01	-8	7.93	0.44	0.71	Upgrade
Free Cash Flow	-3.35	-5.35	5.85	-1.41	-11.35	Upgrade
Free Cash Flow Margin	-3854.02%	-	19.27%	-	-68.69%	Upgrade
Free Cash Flow Per Share	-0.24	-0.54	0.65	-0.39	-6.10	Upgrade
Cash Interest Paid	-	-	-	1.68	2.36	Upgrade
Cash Income Tax Paid	-	-	-0.06	0.55	0.4	Upgrade
Levered Free Cash Flow	-3.12	-2.97	-2.83	-0.82	-11.18	Upgrade
Unlevered Free Cash Flow	-3.12	-2.88	-2.05	0.15	-9.94	Upgrade
Change in Working Capital	-2.64	-3.82	-1.24	-0.7	-9.49	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.