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
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
Cash & Equivalents	6.55	2.9	10.9	2.97	2.53	1.82
Cash & Short-Term Investments	6.55	2.9	10.9	2.97	2.53	1.82
Cash Growth	17.71%	-73.37%	267.10%	17.34%	38.97%	394.82%
Accounts Receivable	-	0.02	0.01	3.62	0.76	2.09
Other Receivables	0.08	0.02	0.06	3.47	0.78	0.29
Receivables	0.08	0.04	0.06	7.09	1.55	2.38
Prepaid Expenses	0.14	0.09	0.09	0.81	0.16	0.35
Total Current Assets	6.77	3.03	11.06	10.87	4.24	4.55
Property, Plant & Equipment	-	-	-	0.03	0.04	0.03
Long-Term Investments	3.67	4.73	-	-	-	-
Goodwill	-	-	-	98.62	75.79	57.79
Other Intangible Assets	-	-	-	15.05	9.71	11.31
Other Long-Term Assets	-	-	-	0.06	-	-
Total Assets	10.43	7.76	11.06	124.62	89.77	73.68
Accounts Payable	-	0.01	0.04	4.19	1.41	1
Accrued Expenses	0.06	0.63	1.38	3.95	1.83	1.99
Short-Term Debt	-	-	-	18.13	-	-
Current Income Taxes Payable	-	-	-	0.24	0.13	0.53
Current Unearned Revenue	-	-	-	1.1	0.59	-
Other Current Liabilities	-	2.09	3.07	7.28	7.1	18.91
Total Current Liabilities	0.06	2.72	4.49	34.88	11.05	22.43
Long-Term Deferred Tax Liabilities	-	-	-	2.94	1.86	2.29
Other Long-Term Liabilities	-	-	-	10.27	9.33	-
Total Liabilities	0.06	2.72	4.49	48.09	22.25	24.72
Common Stock	4.2	3	7.56	17.9	32.64	17.95
Additional Paid-In Capital	2.82	3.57	85.84	171.54	142.76	136.41
Retained Earnings	3.35	-1.53	-86.83	-112.87	-107.87	-105.39
Comprehensive Income & Other	-	-	-	-0.04	-0.02	-
Shareholders' Equity	10.37	5.04	6.57	76.53	67.52	48.96
Total Liabilities & Equity	10.43	7.76	11.06	124.62	89.77	73.68
Total Debt	-	-	-	18.13	-	-
Net Cash (Debt)	6.55	2.9	10.9	-15.16	2.53	1.82
Net Cash Growth	17.71%	-73.37%	-	-	38.97%	394.82%
Net Cash Per Share	0.54	0.29	1.21	-4.18	1.36	1.23
Filing Date Shares Outstanding	13.85	9.89	9.89	4.74	2.94	1.61
Total Common Shares Outstanding	13.85	9.89	9.89	4.74	2.94	1.61
Working Capital	6.71	0.31	6.57	-24.01	-6.82	-17.88
Book Value Per Share	0.75	0.51	0.66	16.14	22.99	30.32
Tangible Book Value	10.37	5.04	6.57	-37.13	-17.97	-20.14
Tangible Book Value Per Share	0.75	0.51	0.66	-7.83	-6.12	-12.47
Machinery	-	-	-	0.07	0.07	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.