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Blick Global Group AB (publ) (NGM:BLICK)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.8620
-0.0260 (-2.93%)
At close: Jul 24, 2026

Blick Global Group AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.080.080.1830.36-16.52
Revenue Growth
-55.68%-55.68%-99.42%---24.52%
Gross Profit
0.350.22-0.2825.7-2.5911.03
Operating Income
-0.62-0.8-1.593.9-4.84-3.52
Net Income
10.5110.95-1.59-86.83-5-2.47
Earnings Per Share
0.901.01-0.16-9.64-1.38-1.33
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.696.872.8610.92.972.53
Total Debt
----18.13-
Net Cash (Debt)
6.696.872.8610.9-15.162.53
Net Cash Growth
222.91%140.48%-73.79%--38.97%
Net Cash Per Share
0.570.630.291.21-4.181.36

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.8-3.353.365.85-1.41-11.35
Capital Expenditures
------
Free Cash Flow
-0.8-3.353.365.85-1.41-11.35
Free Cash Flow Growth
---42.59%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
443.59%287.18%-157.39%84.65%-66.78%
Operating Margin
-792.31%-1028.20%-902.27%12.84%--21.29%
Pretax Margin
15867.95%16643.59%-902.84%-289.68%--18.71%
Profit Margin
13479.49%14042.31%-902.84%-286.02%--14.96%
FCF Margin
-1029.49%-4298.72%1907.96%19.27%--68.69%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
0.960.89----
P/FCF Ratio
--1.631.20--
PS Ratio
153.06124.3031.030.23-2.76