Blick Global Group AB (publ) (NGM:BLICK)
Sweden · Delayed Price · Currency is SEK 0.9500
-0.0240 (-2.46%)
At close: Aug 14, 2026
Blick Global Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 6.69 | 6.87 | 2.86 | 10.9 | 2.97 | 2.53 |
Cash & Short-Term Investments | 6.69 | 6.87 | 2.86 | 10.9 | 2.97 | 2.53 |
Cash Growth | 222.91% | 140.48% | -73.79% | 267.10% | 17.34% | 38.97% |
Accounts Receivable | - | - | - | 0.01 | 3.62 | 0.76 |
Other Receivables | - | - | 0.02 | 0.06 | 3.47 | 0.78 |
Receivables | - | - | 0.02 | 0.06 | 7.09 | 1.55 |
Prepaid Expenses | 0.15 | 0.11 | 0.09 | 0.09 | 0.81 | 0.16 |
Total Current Assets | 6.84 | 6.99 | 2.96 | 11.06 | 10.87 | 4.24 |
Property, Plant & Equipment | - | - | - | - | 0.03 | 0.04 |
Long-Term Investments | 12.71 | 13.52 | 4.78 | - | - | - |
Goodwill | - | - | - | - | 98.62 | 75.79 |
Other Intangible Assets | - | - | - | - | 15.05 | 9.71 |
Other Long-Term Assets | - | - | - | - | 0.06 | - |
Total Assets | 19.55 | 20.5 | 7.75 | 11.06 | 124.62 | 89.77 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 0.01 | 0.01 | 0.01 | 0.04 | 4.19 | 1.41 |
Accrued Expenses | 0.04 | 0.08 | 0.63 | 1.38 | 3.95 | 1.83 |
Short-Term Debt | - | - | - | - | 18.13 | - |
Current Income Taxes Payable | - | - | - | - | 0.24 | 0.13 |
Current Unearned Revenue | - | - | - | - | 1.1 | 0.59 |
Other Current Liabilities | 0.01 | - | 2.08 | 3.07 | 7.28 | 7.1 |
Total Current Liabilities | 0.06 | 0.08 | 2.72 | 4.49 | 34.88 | 11.05 |
Long-Term Deferred Tax Liabilities | 1.86 | 2.03 | - | - | 2.94 | 1.86 |
Other Long-Term Liabilities | - | - | - | - | 10.27 | 9.33 |
Total Liabilities | 1.92 | 2.11 | 2.72 | 4.49 | 48.09 | 22.25 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 4.2 | 4.2 | 3 | 7.56 | 17.9 | 32.64 |
Additional Paid-In Capital | 7.01 | - | - | 85.84 | 171.54 | 142.76 |
Retained Earnings | -0.76 | 6.37 | 2.03 | -86.83 | -112.87 | -107.87 |
Comprehensive Income & Other | 7.18 | 7.82 | - | - | -0.04 | -0.02 |
Shareholders' Equity | 17.63 | 18.39 | 5.03 | 6.57 | 76.53 | 67.52 |
Total Liabilities & Equity | 19.55 | 20.5 | 7.75 | 11.06 | 124.62 | 89.77 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | - | - | - | - | 18.13 | - |
Net Cash (Debt) | 6.69 | 6.87 | 2.86 | 10.9 | -15.16 | 2.53 |
Net Cash Growth | 222.91% | 140.48% | -73.79% | - | - | 38.97% |
Net Cash Per Share | 0.57 | 0.63 | 0.29 | 1.21 | -4.18 | 1.36 |
Filing Date Shares Outstanding | 13.85 | 13.85 | 9.89 | 9.89 | 4.74 | 2.94 |
Total Common Shares Outstanding | 13.85 | 13.85 | 9.89 | 9.89 | 4.74 | 2.94 |
Working Capital | 6.78 | 6.91 | 0.25 | 6.57 | -24.01 | -6.82 |
Book Value Per Share | 1.27 | 1.33 | 0.51 | 0.66 | 16.14 | 22.99 |
Tangible Book Value | 17.63 | 18.39 | 5.03 | 6.57 | -37.13 | -17.97 |
Tangible Book Value Per Share | 1.27 | 1.33 | 0.51 | 0.66 | -7.83 | -6.12 |
Machinery | - | - | - | - | 0.07 | 0.07 |