BLICK — Blick Global AB (publ) Balance Sheet
0.000.00%
- SEK13.43m
- SEK6.56m
- SEK0.09m
Annual balance sheet for Blick Global AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.53 | 2.97 | 10.9 | 2.86 | 6.87 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.5 | 7.09 | 0.062 | 0.016 | — |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.24 | 10.9 | 11.1 | 2.96 | 6.99 |
| Net Property, Plant And Equipment | 0.042 | 0.028 | 0 | — | — |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 89.8 | 125 | 11.1 | 7.75 | 20.5 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11.1 | 34.9 | 4.49 | 2.72 | 0.081 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 22.2 | 48.1 | 4.49 | 2.72 | 2.11 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 67.5 | 76.5 | 6.57 | 5.03 | 18.4 |
| Total Liabilities & Shareholders' Equity | 89.8 | 125 | 11.1 | 7.75 | 20.5 |
| Total Common Shares Outstanding |