BLICK GLOBAL GROUP AB (BLICK.ST)
SEK 0.55
(-3.83%)
SEK 0.55
(-3.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.05 Million | 124.61 Million | 89.76 Million | 73.68 Million | 76.76 Million | 8.89 Million |
| Total Current Assets | 11.05 Million | 10.86 Million | 4.23 Million | 4.54 Million | 5.02 Million | 3.89 Million |
| Cash And Short Term Investments | 10.9 Million | 2.97 Million | 2.53 Million | 1.82 Million | 368.05 Thousand | 3.02 Million |
| Cash and Cash Equivalents | 10.9 Million | 2.97 Million | 2.53 Million | 1.82 Million | 368.05 Thousand | 3.02 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 62 Thousand | 7.08 Million | 1.54 Million | 2.37 Million | 4.65 Million | 869.16 Thousand |
| Inventory | 1000.00 | -1000.00 | -127.00 | - | - | - |
| Other Current Assets | 89 Thousand | 806 Thousand | 156.78 Thousand | 348.72 Thousand | - | - |
| Total Non-Current Assets | - | 113.75 Million | 85.53 Million | 69.13 Million | 71.74 Million | 5 Million |
| Net PPE | - | 28 Thousand | 42 Thousand | 29.69 Thousand | 69.78 Thousand | 120.33 Thousand |
| Good Will And Intangible Assets | - | 113.66 Million | 85.49 Million | 69.1 Million | 71.67 Million | 4.88 Million |
| Good Will | - | 98.61 Million | 75.78 Million | 57.79 Million | 57.79 Million | - |
| Intangible Assets | - | 15.05 Million | 9.7 Million | 11.31 Million | 13.88 Million | 4.88 Million |
| Long-Term Investments | - | 59 Thousand | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | -1000.00 | 1000.00 | - | - | - | 0.00 |
| Total Liabilities | 4.48 Million | 48.08 Million | 22.24 Million | 24.72 Million | 46.99 Million | 4.19 Million |
| Total Current Liabilities | 4.48 Million | 34.87 Million | 11.05 Million | 22.43 Million | 15.1 Million | 4.19 Million |
| Account Payables | 44 Thousand | 4.19 Million | 1.41 Million | 1 Million | 2.19 Million | 1.65 Million |
| Tax Payables | 8000.00 | 247 Thousand | 128 Thousand | 525.01 Thousand | 416.37 Thousand | - |
| Short Term Debt | - | 18.13 Million | 1.46 Million | 13.28 Million | - | - |
| Deferred Revenue | - | 1.09 Million | 587.59 Thousand | -5.51 Million | - | - |
| Other Current Liabilities | 4.44 Million | 11.45 Million | 7.58 Million | 13.66 Million | 12.91 Million | 2.54 Million |
| Total Non Current Liabilities | -1000.00 | 13.2 Million | 11.19 Million | 2.28 Million | 31.88 Million | 1.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1000.00 | 10.26 Million | 9.33 Million | - | 29 Million | - |
| Other Liabilities | - | - | - | - | 0.00 | - |
| Total Equity | 6.56 Million | 76.53 Million | 67.52 Million | 48.96 Million | 29.76 Million | 4.69 Million |
| Stock Holders Equity | 6.56 Million | 76.53 Million | 67.52 Million | 48.96 Million | 29.76 Million | 4.69 Million |
| Common Stock | 7.56 Million | 17.9 Million | 32.64 Million | 17.94 Million | 16.22 Million | 4.75 Million |
| Retained Earnings | -204.54 Million | -112.87 Million | -107.86 Million | -105.39 Million | -115.44 Million | -83.62 Million |
| Accumulated other comprehensive income | -38 Thousand | 189.44 Million | 175.4 Million | 154.35 Million | 145.21 Million | 88.32 Million |
| Common Stock Equity | 6.56 Million | 76.53 Million | 67.52 Million | 48.96 Million | 29.76 Million | 4.69 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 59 Thousand | - | - | - | - |
| Total Debt | - | 18.13 Million | 1.46 Million | 13.28 Million | - | - |
| Net Debt | -10.9 Million | 15.16 Million | -1.06 Million | 11.46 Million | -368.05 Thousand | -3.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.36 Million | 9.85 Million | 11.05 Million | 11.05 Million | 35.95 Million | 116.52 Million |
| Total Current Assets | 9.36 Million | 9.85 Million | 11.05 Million | 11.05 Million | 5.16 Million | 4.98 Million |
| Cash And Short Term Investments | 9.11 Million | 9.67 Million | 10.9 Million | 10.9 Million | 3.05 Million | 956 Thousand |
| Cash and Cash Equivalents | 9.11 Million | 9.67 Million | 10.9 Million | 10.9 Million | 3.05 Million | 956 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 42 Thousand | - | - | 62 Thousand | 1.9 Million | 3.81 Million |
| Inventory | - | - | - | 1000.00 | - | - |
| Other Current Assets | 205 Thousand | - | - | 89 Thousand | 211 Thousand | 209 Thousand |
| Total Non-Current Assets | - | - | - | - | 30.78 Million | 111.54 Million |
| Net PPE | - | - | - | - | - | 24 Thousand |
| Good Will And Intangible Assets | - | - | - | - | 30.74 Million | 111.42 Million |
| Good Will | - | - | - | - | 20.62 Million | 98.61 Million |
| Intangible Assets | - | - | - | - | 10.12 Million | 12.81 Million |
| Long-Term Investments | - | - | - | - | 41 Thousand | 100 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | -1000.00 | - |
| Other Assets | - | - | - | - | 1000.00 | - |
| Total Liabilities | 3.47 Million | 3.5 Million | 4.48 Million | 4.48 Million | 14.35 Million | 30.64 Million |
| Total Current Liabilities | 3.47 Million | 3.5 Million | 4.48 Million | 4.48 Million | 12.17 Million | 17.36 Million |
| Account Payables | 8000.00 | 74 Thousand | 44 Thousand | 44 Thousand | 3.09 Million | 3.91 Million |
| Tax Payables | - | - | 8000.00 | 8000.00 | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.46 Million | 3.43 Million | 4.44 Million | 4.44 Million | 9.07 Million | 13.45 Million |
| Total Non Current Liabilities | -1000.00 | - | -1000.00 | -1000.00 | 2.18 Million | 13.28 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1000.00 | - | -1000.00 | -1000.00 | - | 10.76 Million |
| Other Liabilities | 1000.00 | - | - | - | - | - |
| Total Equity | 5.89 Million | 6.34 Million | 6.56 Million | 6.56 Million | 21.59 Million | 85.88 Million |
| Stock Holders Equity | 5.89 Million | 6.34 Million | 6.56 Million | 6.56 Million | 21.59 Million | 85.88 Million |
| Common Stock | 3 Million | 3 Million | 7.56 Million | 7.56 Million | 36.08 Million | 36.08 Million |
| Retained Earnings | -675 Thousand | -219 Thousand | -204.54 Million | -204.54 Million | -69.36 Million | -5.08 Million |
| Accumulated other comprehensive income | -675 Thousand | - | - | -38 Thousand | 90.96 Million | 90.96 Million |
| Common Stock Equity | 5.89 Million | 6.34 Million | 6.56 Million | 6.56 Million | 21.59 Million | 85.88 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 41 Thousand | 100 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -9.11 Million | -9.67 Million | -10.9 Million | -10.9 Million | -3.05 Million | -956 Thousand |
IVS
PROFINC
7059
RAJESHEXPO
MKIN
ALMA