BLICK — Blick Global AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK13.43m
- SEK6.56m
- SEK0.09m
Annual cashflow statement 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.09 | -5.48 | -87.9 | -1.59 | 3.13 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1.62 | 5.32 | 95 | 0.088 | -3.84 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.89 | -1.25 | -1.17 | 6.94 | -2.64 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.3 | -1.41 | 5.85 | 5.44 | -3.35 |
| Capital Expenditures | -0.63 | -0.341 | 0 | — | — |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.92 | 0.025 | 0.919 | -4.72 | 4.97 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.55 | -0.316 | 0.919 | -4.72 | 4.97 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.6 | 2.17 | 1.16 | 0 | 2.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.71 | 0.439 | 7.93 | 0.718 | 4.01 |