BLICK.ST STO
Blick Global Group AB
1W: +3.9%
1M: +14.7%
3M: +26.2%
YTD: -34.6%
1Y: +34.2%
3Y: +14.7%
5Y: -96.1%
kr 1.06 ($0.11)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$21M
+164.2% ▲
5Y CAGR: -22.6%
Total Liabilities
$2M
-22.5% ▼
5Y CAGR: -38.9%
Shareholders Equity
$18M
+265.1% ▲
5Y CAGR: -17.8%
Cash & Investments
$7M
+136.8% ▲
5Y CAGR: +30.4%
Total Debt
$0
+0.0% ▲
Net Debt
-$7M
-136.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $3M | $11M | $3M | $7M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $3M | $11M | $3M | $7M |
| Net Receivables | $2M | $7M | $62K | $127K | $0 |
| Inventory | -$127 | -$1K | $0 | $0 | $0 |
| Other Current Assets | $44K | $0 | $1K | -$90K | $0 |
| Total Current Assets | $4M | $11M | $11M | $3M | $7M |
| Property, Plant & Equip. | $42K | $28K | $0 | $0 | $0 |
| Goodwill & Intangibles | $85M | $114M | $0 | $0 | $0 |
| Long-Term Investments | $0 | $59K | $0 | $5M | $14M |
| Other Non-Current Assets | $0 | $0 | -$1K | $0 | $113K |
| Total Non-Current Assets | $86M | $114M | -$1K | $5M | $14M |
| Total Assets | $90M | $125M | $11M | $8M | $21M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $4M | $44K | $10K | $0 |
| Short-Term Debt | $1M | $18M | $0 | $0 | $0 |
| Deferred Revenue | $588K | $1M | $0 | $0 | $0 |
| Other Current Liabilities | $7M | $9M | $4M | $3M | $0 |
| Total Current Liabilities | $11M | $35M | $4M | $3M | $0 |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $9M | $10M | -$1K | $0 | $81K |
| Total Non-Current Liabilities | $11M | $13M | -$1K | $0 | $2M |
| Total Liabilities | $22M | $48M | $4M | $3M | $2M |
| — Equity — | |||||
| Common Stock | $33M | $18M | $8M | $3M | $4M |
| Retained Earnings | -$108M | -$113M | -$205M | -$2M | $0 |
| Accumulated OCI | $70M | -$35K | -$38K | $0 | $0 |
| Total Stockholders Equity | $68M | $77M | $7M | $5M | $18M |
| Total Liabilities & Equity | $90M | $125M | $11M | $8M | $21M |
| — Key Metrics — | |||||
| Total Debt | $1M | $18M | $0 | $0 | $0 |
| Net Debt | -$1M | $15M | -$11M | -$3M | -$7M |
| Total Investments | $0 | $59K | $0 | $5M | $14M |