BlincVision AB (STO:BLINC.B)

BlincVision AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16.08	37.68	18.54	29.01	26.72	62.79
Cash & Short-Term Investments	16.08	37.68	18.54	29.01	26.72	62.79
Cash Growth	65.16%	103.23%	-36.08%	8.58%	-57.45%	41.11%
Accounts Receivable	-	0.36	0.69	1.18	0.56	1.47
Other Receivables	2.15	1.59	1.8	1.09	1.11	0.79
Receivables	2.15	1.96	2.49	2.26	1.68	2.26
Prepaid Expenses	0.76	0.4	0.8	1.1	1.47	1.81
Total Current Assets	19.42	40.04	21.84	32.37	29.87	66.86
Property, Plant & Equipment	4.79	5.46	2.4	3.43	4.18	2.35
Long-Term Investments	1.86	1.86	5.43	5.43	38.09	32.66
Other Intangible Assets	35.98	30.65	23.04	18.84	17.3	14.04
Other Long-Term Assets	0.19	0.16	0.17	0.16	-	-
Total Assets	62.24	78.17	52.88	60.23	89.44	115.9

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.85	1.07	1.12	1.18	1.22	2
Accrued Expenses	5.95	4.75	4.53	3.93	2.09	2.11
Current Portion of Long-Term Debt	-	-	8.12	15.54	32.43	-
Current Portion of Leases	1.5	1.31	0.99	0.96	0.82	0.46
Current Income Taxes Payable	-	-	-	0.04	-	-
Other Current Liabilities	3.04	3.69	3.6	7.44	1.27	1.33
Total Current Liabilities	13.33	10.82	18.36	29.08	37.83	5.9
Long-Term Debt	-	-	-	-	-	34.95
Long-Term Leases	4.56	5.51	1.4	2.4	3.22	1.52
Other Long-Term Liabilities	1.05	2.5	4.38	-	-	-
Total Liabilities	18.94	18.84	24.15	31.48	41.05	42.37

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	23.38	22.38	11.94	7.55	3.26	3.15
Additional Paid-In Capital	561.14	550.7	484.1	449.36	400.12	393.1
Retained Earnings	-513.69	-467.28	-428.16	-355	-322.72	-277.99
Comprehensive Income & Other	-27.53	-46.47	-39.15	-73.16	-32.29	-44.73
Shareholders' Equity	43.3	59.33	28.74	28.75	48.38	73.53
Total Liabilities & Equity	62.24	78.17	52.88	60.23	89.44	115.9

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6.06	6.83	10.52	18.89	36.47	36.93
Net Cash (Debt)	10.02	30.86	8.03	10.11	-9.75	25.86
Net Cash Growth	285.83%	284.44%	-20.63%	-	-	-28.13%
Net Cash Per Share	0.00	0.02	0.01	0.02	-0.03	0.10
Filing Date Shares Outstanding	2,352	2,238	1,194	755.15	326.29	314.85
Total Common Shares Outstanding	2,352	2,238	1,194	755.15	326.29	314.85
Working Capital	6.09	29.21	3.48	3.29	-7.96	60.96
Book Value Per Share	0.02	0.03	0.02	0.04	0.15	0.23
Tangible Book Value	7.32	28.68	5.69	9.91	31.09	59.49
Tangible Book Value Per Share	0.00	0.01	0.00	0.01	0.10	0.19
Machinery	-	1.53	1.16	0.97	0.66	0.57

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error