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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	27.28	37.68	18.54	29.01	26.72	62.79
Cash & Short-Term Investments	27.28	37.68	18.54	29.01	26.72	62.79
Cash Growth	62.56%	103.23%	-36.08%	8.58%	-57.45%	41.11%
Accounts Receivable	-	0.36	0.69	1.18	0.56	1.47
Other Receivables	2.78	1.59	1.8	1.09	1.11	0.79
Receivables	2.78	1.96	2.49	2.26	1.68	2.26
Prepaid Expenses	0.82	0.4	0.8	1.1	1.47	1.81
Total Current Assets	30.88	40.04	21.84	32.37	29.87	66.86
Property, Plant & Equipment	5.1	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	34.06	30.65	23.04	18.84	17.3	14.04
Other Long-Term Assets	0.18	0.16	0.17	0.16	-	-
Total Assets	72.08	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.75	1.07	1.12	1.18	1.22	2
Accrued Expenses	6.47	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	1.46	1.31	0.99	0.96	0.82	0.46
Current Income Taxes Payable	-	-	-	0.04	-	-
Other Current Liabilities	3.57	3.69	3.6	7.44	1.27	1.33
Total Current Liabilities	15.25	10.82	18.36	29.08	37.83	5.9
Long-Term Debt	-	-	-	-	-	34.95
Long-Term Leases	4.95	5.51	1.4	2.4	3.22	1.52
Other Long-Term Liabilities	1.54	2.5	4.38	-	-	-
Total Liabilities	21.73	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	Jun 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	-20.49	-46.47	-39.15	-73.16	-32.29	-44.73
Shareholders' Equity	50.34	59.33	28.74	28.75	48.38	73.53
Total Liabilities & Equity	72.08	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6.41	6.83	10.52	18.89	36.47	36.93
Net Cash (Debt)	20.87	30.86	8.03	10.11	-9.75	25.86
Net Cash Growth	109.61%	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	2,238	2,238	1,194	755.15	326.29	314.85
Total Common Shares Outstanding	2,238	2,238	1,194	755.15	326.29	314.85
Working Capital	15.63	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	16.28	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

Data Source: S&P Global Market Intelligence Last updated: Aug 19, 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:

Sep 24, 2026

Data Sources Report a data error