BLICK — Blick Global AB (publ) Balance Sheet

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TechnologyHighly SpeculativeMicro CapValue Trap

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

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	SAS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.368	1.82	2.53	2.97	10.9
Net Total Accounts Receivable
Net Total Receivables	4.43	2.38	1.5	7.09	0.062
Prepaid Expenses
Total Current Assets	5.02	4.55	4.24	10.9	11.1
Net Property, Plant And Equipment	0.07	0.03	0.042	0.028	0
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	76.8	73.7	89.8	125	11.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	15.1	22.4	11.1	34.9	4.49
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	47	24.7	22.2	48.1	4.49
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	29.8	49	67.5	76.5	6.57
Total Liabilities & Shareholders' Equity	76.8	73.7	89.8	125	11.1
Total Common Shares Outstanding