Blick Global Group AB (publ) (NGM: BLICK)
Sweden
· Delayed Price · Currency is SEK 0.720
-0.064 (-8.16%)
At close: Nov 19, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 5.56 | 10.9 | 2.97 | 2.53 | 1.82 | 0.37 | Upgrade
|
| Cash & Short-Term Investments | 5.56 | 10.9 | 2.97 | 2.53 | 1.82 | 0.37 | Upgrade
|
| Cash Growth | 82.04% | 267.10% | 17.34% | 38.97% | 394.82% | -87.82% | Upgrade
|
| Accounts Receivable | - | 0.01 | 3.62 | 0.76 | 2.09 | 2.57 | Upgrade
|
| Other Receivables | 0.24 | 0.06 | 3.47 | 0.78 | 0.29 | 1.86 | Upgrade
|
| Receivables | 0.24 | 0.06 | 7.09 | 1.55 | 2.38 | 4.43 | Upgrade
|
| Prepaid Expenses | 0.27 | 0.09 | 0.81 | 0.16 | 0.35 | 0.22 | Upgrade
|
| Other Current Assets | - | -0 | - | - | - | - | Upgrade
|
| Total Current Assets | 6.07 | 11.05 | 10.87 | 4.24 | 4.55 | 5.02 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.03 | 0.04 | 0.03 | 0.07 | Upgrade
|
| Goodwill | - | - | 98.62 | 75.79 | 57.79 | 57.79 | Upgrade
|
| Other Intangible Assets | - | - | 15.05 | 9.71 | 11.31 | 13.88 | Upgrade
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| Other Long-Term Assets | - | - | 0.06 | - | - | - | Upgrade
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| Total Assets | 6.07 | 11.05 | 124.62 | 89.77 | 73.68 | 76.76 | Upgrade
|
| Accounts Payable | - | 0.04 | 4.19 | 1.41 | 1 | 2.19 | Upgrade
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| Accrued Expenses | 0.61 | 4.44 | 3.95 | 1.83 | 1.99 | 3.6 | Upgrade
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| Short-Term Debt | - | - | 18.13 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.01 | 0.24 | 0.13 | 0.53 | - | Upgrade
|
| Current Unearned Revenue | - | - | 1.1 | 0.59 | - | - | Upgrade
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| Other Current Liabilities | - | - | 7.28 | 7.1 | 18.91 | 9.31 | Upgrade
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| Total Current Liabilities | 0.61 | 4.49 | 34.88 | 11.05 | 22.43 | 15.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 2.94 | 1.86 | 2.29 | 2.89 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | 10.27 | 9.33 | - | 29 | Upgrade
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| Total Liabilities | 0.61 | 4.49 | 48.09 | 22.25 | 24.72 | 47 | Upgrade
|
| Common Stock | 3 | 7.56 | 17.9 | 32.64 | 17.95 | 16.22 | Upgrade
|
| Additional Paid-In Capital | 3.57 | 203.59 | 171.54 | 142.76 | 136.41 | 128.99 | Upgrade
|
| Retained Earnings | -1.1 | -204.55 | -112.87 | -107.87 | -105.39 | - | Upgrade
|
| Comprehensive Income & Other | - | -0.04 | -0.04 | -0.02 | - | -115.45 | Upgrade
|
| Shareholders' Equity | 5.46 | 6.57 | 76.53 | 67.52 | 48.96 | 29.77 | Upgrade
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| Total Liabilities & Equity | 6.07 | 11.05 | 124.62 | 89.77 | 73.68 | 76.76 | Upgrade
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| Total Debt | - | - | 18.13 | - | - | - | Upgrade
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| Net Cash (Debt) | 5.56 | 10.9 | -15.16 | 2.53 | 1.82 | 0.37 | Upgrade
|
| Net Cash Growth | 82.04% | - | - | 38.97% | 394.82% | -87.82% | Upgrade
|
| Net Cash Per Share | 0.60 | 1.21 | -4.18 | 1.36 | 1.23 | 0.40 | Upgrade
|
| Filing Date Shares Outstanding | 9.89 | 9.89 | 4.74 | 2.94 | 1.61 | 1.46 | Upgrade
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| Total Common Shares Outstanding | 9.89 | 9.89 | 4.74 | 2.94 | 1.61 | 1.46 | Upgrade
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| Working Capital | 5.46 | 6.57 | -24.01 | -6.82 | -17.88 | -10.09 | Upgrade
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| Book Value Per Share | 0.55 | 0.66 | 16.14 | 22.99 | 30.32 | 20.40 | Upgrade
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| Tangible Book Value | 5.46 | 6.57 | -37.13 | -17.97 | -20.14 | -41.91 | Upgrade
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| Tangible Book Value Per Share | 0.55 | 0.66 | -7.83 | -6.12 | -12.47 | -28.72 | Upgrade
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| Machinery | - | 0.07 | 0.07 | 0.07 | - | 0.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.