BlincVision AB (STO:BLINC.B)
Sweden · Delayed Price · Currency is SEK 0.1150
+0.0110 (10.58%)
At close: Aug 14, 2026
BlincVision 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 | 25.92 | 37.68 | 18.54 | 29.01 | 26.72 | 62.79 |
Cash & Short-Term Investments | 25.92 | 37.68 | 18.54 | 29.01 | 26.72 | 62.79 |
Cash Growth | 423.40% | 103.23% | -36.08% | 8.58% | -57.45% | 41.11% |
Accounts Receivable | - | 0.36 | 0.69 | 1.18 | 0.56 | 1.47 |
Other Receivables | 1.49 | 1.59 | 1.8 | 1.09 | 1.11 | 0.79 |
Receivables | 1.49 | 1.96 | 2.49 | 2.26 | 1.68 | 2.26 |
Prepaid Expenses | 0.89 | 0.4 | 0.8 | 1.1 | 1.47 | 1.81 |
Total Current Assets | 28.29 | 40.04 | 21.84 | 32.37 | 29.87 | 66.86 |
Property, Plant & Equipment | 5.4 | 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 | 32.44 | 30.65 | 23.04 | 18.84 | 17.3 | 14.04 |
Other Long-Term Assets | 0.18 | 0.16 | 0.17 | 0.16 | - | - |
Total Assets | 68.17 | 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 | 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 | 0.95 | 1.07 | 1.12 | 1.18 | 1.22 | 2 |
Accrued Expenses | 4.25 | 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 | 1.11 | 1.31 | 0.99 | 0.96 | 0.82 | 0.46 |
Current Income Taxes Payable | - | - | - | 0.04 | - | - |
Other Current Liabilities | 3.03 | 3.69 | 3.6 | 7.44 | 1.27 | 1.33 |
Total Current Liabilities | 9.34 | 10.82 | 18.36 | 29.08 | 37.83 | 5.9 |
Long-Term Debt | - | - | - | - | - | 34.95 |
Long-Term Leases | 5.65 | 5.51 | 1.4 | 2.4 | 3.22 | 1.52 |
Other Long-Term Liabilities | 2.02 | 2.5 | 4.38 | - | - | - |
Total Liabilities | 17.01 | 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 | 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 | 22.38 | 22.38 | 11.94 | 7.55 | 3.26 | 3.15 |
Additional Paid-In Capital | 550.67 | 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 | -8.2 | -46.47 | -39.15 | -73.16 | -32.29 | -44.73 |
Shareholders' Equity | 51.16 | 59.33 | 28.74 | 28.75 | 48.38 | 73.53 |
Total Liabilities & Equity | 68.17 | 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 | 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 | 6.75 | 6.83 | 10.52 | 18.89 | 36.47 | 36.93 |
Net Cash (Debt) | 19.17 | 30.86 | 8.03 | 10.11 | -9.75 | 25.86 |
Net Cash Growth | - | 284.44% | -20.63% | - | - | -28.13% |
Net Cash Per Share | 0.01 | 0.02 | 0.01 | 0.02 | -0.03 | 0.10 |
Filing Date Shares Outstanding | 2,239 | 2,238 | 1,194 | 755.15 | 326.29 | 314.85 |
Total Common Shares Outstanding | 2,239 | 2,238 | 1,194 | 755.15 | 326.29 | 314.85 |
Working Capital | 18.95 | 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 | 18.73 | 28.68 | 5.69 | 9.91 | 31.09 | 59.49 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.00 | 0.01 | 0.10 | 0.19 |
Machinery | - | 1.53 | 1.16 | 0.97 | 0.66 | 0.57 |