YOLFTbeta
Blick Global Group AB (publ)

Blick Global Group AB (publ)

BLICK · ST · Consumer Cyclical / Gambling

0.604SEK+0.02 (+2.72%)

Price History

Full chart

Market Stats

Previous Close0.588
Open0.624
Day Range0.604 – 0.624
52-Week Range0.49 – 2.08
Volume12.93K
Market Cap14.68M
P/E (TTM)1.38
Forward P/E0.00
EPS0.77
Dividend Yield0.00%
Beta1.40
50-Day Avg0.9644
200-Day Avg0.9411

About

Blick Global Group AB (publ), together with its subsidiaries, provides data-driven marketing services worldwide. It operates in two business areas, Digital Marketing and Game Development. The company also develops casino games. It serves clients within the iGaming segment. Blick Global Group AB (publ) was formerly known as ahaWorld AB (publ) and changed its name to Blick Global Group AB (publ) in May 2020. Blick Global Group AB (publ) was incorporated in 2007 and is headquartered in Stockholm, Sweden.

Company Details

  • SectorConsumer Cyclical
  • IndustryGambling
  • CEOMr. Rickard Fritz Johan Vikström
  • HeadquartersBirger Jarlsgatan 20, Stockholm, Sweden, 111 44, Sweden
  • Websitehttps://blickglobal.com

Leadership

  • Mr. Rickard Fritz Johan VikströmCEO & Director

Financials

Income Statement

Currency: SEK2012-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue11.10M12.96M17.78M14.49M18.03M14.18M21.88M16.52M24.72M29.36M176.00K3.93M
Growth (%)-+16.77%+37.22%-18.53%+24.43%-21.35%+54.36%-24.52%+49.64%+18.78%-99.40%+2132.39%
Cost of Revenue-2.32M-2.08M-3.37M-7.52M-6.64M-2.45M-630.82K-631.00K-341.00K393.00K1.31M880.00K
Gross Profit13.42M15.03M21.15M22.01M24.67M16.63M22.51M17.15M25.06M28.96M-1.14M3.05M
Gross Margin120.95%116.02%118.95%151.89%136.84%117.29%102.88%103.82%101.38%98.66%-644.89%77.60%
Operating Expense14.05M18.06M31.98M30.58M44.51M47.25M20.70M18.25M29.89M26.07M687.00K-9.85M
Operating Income-631.01K-3.02M-10.83M-8.57M-19.84M-30.62M1.81M-1.10M-4.84M2.90M-1.82M12.90M
Operating Margin-5.69%-23.32%-60.91%-59.18%-110.08%-216.00%8.27%-6.69%-19.57%9.87%-1035.23%328.33%
EBITDA1.40M-2.16M-6.59M-4.97M-17.80M-20.08M11.11M-3.51M-4.83M-4.87M-1.53M12.98M
EBITDA Margin12.59%-16.65%-37.09%-34.33%-98.74%-141.66%50.79%-21.23%-19.54%-16.58%-868.75%330.41%
Net Income-879.98K-4.45M-9.35M-7.76M-18.23M-31.31M9.94M-2.47M-5.00M-86.83M-1.53M10.95M
Net Income Margin-7.93%-34.35%-52.56%-53.53%-101.11%-220.87%45.43%-14.97%-20.25%-295.76%-868.75%278.77%
R&D------3.12M3.24M4.00M---
R&D as % of Total Revenue------14.26%19.61%16.17%---
Interest Expense167.95K225.60K37.20K7.09K270.43K1.10M1.28M1.99M1.54M1.26M114.00K0
Interest Expense % of Total Revenue1.51%1.74%0.21%0.05%1.50%7.76%5.86%12.02%6.25%4.28%64.77%0.00%

Balance Sheet

Currency: SEK2012-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets13.94M10.57M9.22M14.18M8.89M76.76M73.68M89.77M124.62M11.05M7.76M20.50M
Total Liabilities2.93M2.32M3.18M4.19M4.20M47.00M24.72M22.25M48.09M4.49M2.72M2.11M
Total Equity11.01M8.25M6.04M9.99M4.70M29.77M48.96M67.52M76.53M6.57M5.04M18.39M
Cash3.24M6.96M4.43M3.23M3.02M368.05K1.82M2.53M2.97M10.90M2.90M6.87M
Total Debt------13.28M1.47M18.13M---
Net Debt-3.24M-6.96M-4.43M-3.23M-3.02M-368.05K11.46M-1.06M15.16M-10.90M-2.90M-6.87M

Cash Flow

Currency: SEK2012-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow613.19K-2.44M-7.81M-5.92M-7.55M-9.91M1.43M-11.35M-1.41M5.85M-5.35M-3.35M
Investing Cash Flow-2.67M-2.07M-3.53M-7.74M-7.07M-39.12M-630.82K-2.55M-316.00K919.00K-2.65M4.97M
Financing Cash Flow3.18M8.88M8.55M12.42M14.36M46.39M650.00K14.60M2.17M1.16M-2.40M
Capital Expenditure2.32M2.07M3.53M7.74M7.07M2.89M630.82K630.00K341.00K003.35M
Free Cash Flow-1.71M-4.51M-11.34M-13.66M-14.62M-12.81M803.15K-11.98M-1.75M5.85M-5.35M-3.35M
FCF to OCF-279.06%184.53%145.20%230.74%193.66%129.17%56.01%105.55%124.13%99.98%100.00%100.00%

Earnings

Report DateJun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------
EPS Actual-33.20-30.21-13.20-16.00-10.277.33-12.00-10.43-8.97-12.56-12.90-14.74-6.36-4.06-4.13-0.96-8.64-7.18-20.31-8.40-5.21-2.25-7.27-1.19-1.37-0.911.800.77-0.19-0.71-0.56-0.51-0.14-0.09-0.10-0.21-0.33-6.20-0.02-0.04-0.04-0.04-0.030.000.280.55-0.060.01
Surprise------------------------------------------------
Timing------------------------------------------------

Key Statistics & Ratios

Market Cap14.68M
Enterprise Value3.29M
Trailing P/E1.38
Forward P/E0.00
Price / Sales188.22
Price / Book0.80
EPS0.77
Book Value1.29
Revenue (TTM)78.00K
Gross Profit (TTM)77.00K
Profit Margin13658.97%
Operating Margin-1069.23%
Return on Equity86.75%
Return on Assets-3.88%
Shares Outstanding13.85M
Shares Float7.92M
Beta1.40
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 2, 20221:100