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Blick Global Group AB (publ) (NGM:BLICK)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.856
-0.044 (-4.89%)
At close: Apr 28, 2026

Blick Global Group AB Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
10.95-1.53-86.83-5-2.47
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Depreciation & Amortization
--0.030.010.01
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Other Amortization
---43.24
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Asset Writedown & Restructuring Costs
--64.7--
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Other Operating Activities
-11.66-29.190.29-2.63
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Change in Accounts Receivable
-0.010.037.8-5.861.02
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Change in Other Net Operating Assets
-2.64-3.84-9.045.15-10.51
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Operating Cash Flow
-3.35-5.355.85-1.41-11.35
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Cash Acquisitions
0.06--0.03-1.92
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Divestitures
--0.92--
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Sale (Purchase) of Intangibles
----0.34-0.63
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Investment in Securities
4.91-2.65---
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Investing Cash Flow
4.97-2.650.92-0.32-2.55
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Long-Term Debt Issued
--51.4-
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Total Debt Issued
--51.4-
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Long-Term Debt Repaid
---20.7-0.7-
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Total Debt Repaid
---20.7-0.7-
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Net Debt Issued (Repaid)
---15.70.7-
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Issuance of Common Stock
2.22-16.861.4714.6
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Other Financing Activities
0.19-0--
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Financing Cash Flow
2.4-1.172.1714.6
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Net Cash Flow
4.01-87.930.440.71
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Free Cash Flow
-3.35-5.355.85-1.41-11.35
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Free Cash Flow Margin
-3854.02%-19.27%--68.69%
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Free Cash Flow Per Share
-0.31-0.540.65-0.39-6.10
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Cash Interest Paid
---1.682.36
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Cash Income Tax Paid
---0.060.550.4
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Levered Free Cash Flow
-3.12-2.97-2.83-0.82-11.18
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Unlevered Free Cash Flow
-3.12-2.88-2.050.15-9.94
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Change in Working Capital
-2.64-3.82-1.24-0.7-9.49
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Source: S&P Capital IQ. Standard template. Financial Sources.