BLICK GLOBAL GROUP AB (BLICK.ST)
SEK 0.55
(-3.83%)
SEK 0.55
(-3.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.84 Million | -1.41 Million | -11.34 Million | 1.43 Million | -9.91 Million | -7.54 Million |
| Net Income | -87.93 Million | -5.47 Million | -3.09 Million | 9.71 Million | -31.03 Million | -18.21 Million |
| Depreciation & Amortization | 64.72 Million | 4.01 Million | 3.24 Million | 3.23 Million | 9.85 Million | 4.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.23 Million | -704 Thousand | -9.49 Million | -2.51 Million | 6.68 Million | 573.29 Thousand |
| Other non-cash items | 15.04 Million | 758 Thousand | -2.01 Million | -9 Million | 4.58 Million | 5.72 Million |
| Investing Cash Flow | 919 Thousand | -316 Thousand | -2.54 Million | -630.81 Thousand | -39.12 Million | -7.07 Million |
| Investments in PPE | - | -341 Thousand | -630 Thousand | -630.81 Thousand | -2.89 Million | -7.07 Million |
| Acquisitions | 919 Thousand | 25 Thousand | -1.91 Million | - | -36.22 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.16 Million | 2.16 Million | 14.6 Million | 650 Thousand | 46.38 Million | 14.36 Million |
| Debt repayment | -15.7 Million | -700 Thousand | - | -1.35 Million | -2 Million | -4.96 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 16.86 Million | 1.46 Million | 14.6 Million | 2 Million | 44.38 Million | 14.36 Million |
| Other Financing Activities | - | 1.4 Million | - | -1.35 Million | 4 Million | 4.96 Million |
| Accounts receivables | 7.8 Million | -5.85 Million | 1.02 Million | 1.92 Million | -3.8 Million | 643.54 Thousand |
| Accounts payables | -9.03 Million | 5.15 Million | -10.51 Million | -4.43 Million | 10.49 Million | -70.25 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -9.03 Million | - | -271.00 | - | - | - |
| Cash at beginning of period | 2.97 Million | 2.53 Million | 1.82 Million | 368.05 Thousand | 3.02 Million | 3.23 Million |
| Cash at end of period | 10.9 Million | 2.97 Million | 2.53 Million | 1.82 Million | 368.05 Thousand | 3.02 Million |
| Capital Expenditure | - | -341 Thousand | -630 Thousand | -630.81 Thousand | -2.89 Million | -7.07 Million |
| Effect of forex changes on cash | - | - | - | - | -8000.00 | 46.61 Thousand |
| Net cash flow / Change in cash | 7.93 Million | 439 Thousand | 710 Thousand | 1.45 Million | -2.65 Million | -209.27 Thousand |
| Free Cash Flow | 5.84 Million | -1.75 Million | -11.97 Million | 803.14 Thousand | -12.8 Million | -14.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -455 Thousand | -220 Thousand | -87.93 Million | -17.97 Million | -64.46 Million | -3.65 Million |
| Depreciation & Amortization | - | - | 64.72 Million | - | 905 Thousand | 1.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -107 Thousand | -1 Million | -1.23 Million | -5.39 Million | 3.69 Million | 1.97 Million |
| Other non-cash items | - | - | 15.04 Million | - | 63.46 Million | 254 Thousand |
| Investing Cash Flow | - | - | 919 Thousand | 919 Thousand | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | 919 Thousand | 919 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 1.16 Million | 2.43 Million | -1.5 Million | - |
| Debt repayment | - | - | -15.7 Million | -20.7 Million | -1.5 Million | -19.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 16.86 Million | 2.43 Million | - | - |
| Other Financing Activities | - | - | - | - | -1.5 Million | 19.2 Million |
| Accounts receivables | -73 Thousand | - | 7.8 Million | - | 1.97 Million | 1.58 Million |
| Accounts payables | - | - | -9.03 Million | - | 1.72 Million | 386 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -34 Thousand | - | - | - | -1000.00 | - |
| Cash at beginning of period | 9.67 Million | 10.9 Million | 2.97 Million | 3.05 Million | 957 Thousand | 1.22 Million |
| Cash at end of period | 9.11 Million | 9.67 Million | 10.9 Million | 10.9 Million | 3.05 Million | 957 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -562 Thousand | -1.22 Million | 7.93 Million | 7.84 Million | 2.09 Million | -263 Thousand |
| Free Cash Flow | -562 Thousand | -1.22 Million | 5.84 Million | 4.49 Million | 3.6 Million | -264 Thousand |
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