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
Cash Flow Trends
Operating Cash Flow
-$3M
+37.3% ▲
Capital Expenditures
$3M
+0.0% ▲
5Y CAGR: +39.7%
Free Cash Flow
$0
+100.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4M
+149.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$5M | -$18M | -$2M | $11M |
| Depreciation & Amort. | $3M | $4M | $3M | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$9M | -$704K | -$1M | -$4M | -$3M |
| Other Non-Cash Items | -$2M | $758K | $22M | $0 | -$12M |
| Operating Cash Flow | -$11M | -$1M | $6M | -$5M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$630K | -$341K | $0 | $0 | $0 |
| Acquisitions (Net) | -$2M | $25K | $919K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$3M | -$2M |
| Investment Sales | $0 | $0 | $0 | $0 | $6M |
| Other Investing | $0 | $0 | $0 | $0 | $59K |
| Investing Cash Flow | -$3M | -$316K | $919K | -$3M | $5M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $1M | $5M | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$700K | -$21M | $0 | $0 |
| Financing Cash Flow | $15M | $2M | $1M | $0 | $2M |
| Net Change in Cash | $710K | $439K | $8M | -$8M | $4M |
| Cash End of Period | $3M | $3M | $11M | $3M | $7M |
| Free Cash Flow | -$12M | -$2M | $6M | -$5M | $0 |