Blick Global Group AB (publ) (NGM:BLICK)
Sweden · Delayed Price · Currency is SEK 1.045
+0.020 (1.95%)
At close: Sep 24, 2026
Blick Global Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 10.65 | 10.95 | -1.59 | -86.83 | -5 | -2.47 |
Depreciation & Amortization | - | - | - | 0.03 | 0.01 | 0.01 |
Other Amortization | - | - | - | 64.7 | 4 | 3.24 |
Loss (Gain) From Sale of Assets | - | - | - | 29.69 | - | - |
Asset Writedown & Restructuring Costs | -9.85 | -9.85 | 0.09 | - | - | - |
Other Operating Activities | -1.51 | -1.81 | - | -0.5 | 0.29 | -2.63 |
Change in Accounts Receivable | 0.02 | -0.01 | 7.96 | 7.8 | -5.86 | 1.02 |
Change in Other Net Operating Assets | -0.19 | -2.64 | -3.1 | -9.04 | 5.15 | -10.51 |
Operating Cash Flow | -0.88 | -3.35 | 3.36 | 5.85 | -1.41 | -11.35 |
Operating Cash Flow Growth | - | - | -42.59% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Acquisitions | 0.06 | 0.06 | - | - | 0.03 | -1.92 |
Divestitures | - | - | 0.01 | 0.92 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.34 | -0.63 |
Investment in Securities | 6.49 | 4.91 | -2.65 | - | - | - |
Investing Cash Flow | 6.55 | 4.97 | -2.64 | 0.92 | -0.32 | -2.55 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | - | 5 | 1.4 | - |
Total Debt Issued | - | - | - | 5 | 1.4 | - |
Long-Term Debt Repaid | - | - | - | -20.7 | -0.7 | - |
Total Debt Repaid | - | - | - | -20.7 | -0.7 | - |
Net Debt Issued (Repaid) | - | - | - | -15.7 | 0.7 | - |
Issuance of Common Stock | - | 1.99 | - | 16.86 | 1.47 | 14.6 |
Other Financing Activities | 0.42 | 0.42 | - | - | - | - |
Financing Cash Flow | 0.42 | 2.4 | - | 1.16 | 2.17 | 14.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - |
Net Cash Flow | 6.09 | 4.01 | 0.72 | 7.93 | 0.44 | 0.71 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -0.88 | -3.35 | 3.36 | 5.85 | -1.41 | -11.35 |
Free Cash Flow Growth | - | - | -42.59% | - | - | - |
Free Cash Flow Margin | -1124.36% | -4298.72% | 1907.96% | - | - | -68.69% |
Free Cash Flow Per Share | -0.07 | -0.31 | 0.34 | 0.65 | -0.39 | -6.10 |
Levered Free Cash Flow | -0.68 | -3.14 | -2.79 | 56.23 | -0.82 | -11.18 |
Unlevered Free Cash Flow | -0.68 | -3.14 | -2.72 | 56.9 | 0.15 | -9.94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | - | - | - | 1.37 | 1.68 | 2.36 |
Cash Income Tax Paid | - | - | - | -0.06 | 0.55 | 0.4 |
Change in Working Capital | -0.17 | -2.64 | 4.86 | -1.24 | -0.7 | -9.49 |