BLICK — Blick Global AB (publ) Balance Sheet

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Annual balance sheet for Blick Global AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1.82	2.53	2.97	10.9	2.9
Net Total Accounts Receivable
Net Total Receivables	2.38	1.5	7.09	0.062	0.037
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4.55	4.24	10.9	11.1	3.03
Net Property, Plant And Equipment	0.03	0.042	0.028	0	—
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	73.7	89.8	125	11.1	7.76
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	22.4	11.1	34.9	4.49	2.72
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	24.7	22.2	48.1	4.49	2.72
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	49	67.5	76.5	6.57	5.04
Total Liabilities & Shareholders' Equity	73.7	89.8	125	11.1	7.76
Total Common Shares Outstanding