공시 • Apr 22
Blick Global Group AB (publ) to Report Q1, 2026 Results on May 21, 2026 Blick Global Group AB (publ) announced that they will report Q1, 2026 results on May 21, 2026 New Risk • Mar 08
New major risk - Earnings quality The company has a high level of non-cash earnings. Accrual ratio: 210% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (32% average weekly change). High level of non-cash earnings (210% accrual ratio). Shareholders have been substantially diluted in the past year (40% increase in shares outstanding). Revenue is less than US$1m (kr87k revenue, or US$9.5k). Market cap is less than US$10m (kr19.4m market cap, or US$2.11m). Valuation Update With 7 Day Price Move • Feb 25
Investor sentiment improves as stock rises 42% After last week's 42% share price gain to kr1.55, the stock trades at a trailing P/E ratio of 7.3x. Average trailing P/E is 12x in the Hospitality industry in Sweden. Total loss to shareholders of 43% over the past three years. Valuation Update With 7 Day Price Move • Feb 09
Investor sentiment improves as stock rises 37% After last week's 37% share price gain to kr1.28, the stock trades at a trailing P/E ratio of 6.1x. Average trailing P/E is 11x in the Hospitality industry in Sweden. Total loss to shareholders of 63% over the past three years. 공시 • Jan 28
Blick Global Group AB (publ) to Report Fiscal Year 2025 Results on Feb 26, 2026 Blick Global Group AB (publ) announced that they will report fiscal year 2025 results on Feb 26, 2026 공시 • Nov 14
Blick Global Group AB (publ) (NGM:BLICK) entered into an agreement to acquire an unknown minority stake in Einride AB for SEK 0.95 million. Blick Global Group AB (publ) (NGM:BLICK) entered into an agreement to acquire an unknown minority stake in Einride AB for SEK 0.95 million on November 12, 2025. A cash consideration valued at SEK 170.176389 per share will be paid by Blick Global Group AB (publ). As part of consideration, an undisclosed value is paid towards common equity of Einride AB. Einride announced on November 12th that the company intends to go public on the New York Stock Exchange via a merger with a SPAC company.
The transaction is a conditional pre-emptive right for existing shareholders in Einride. The deal is expected to close in mid-December 2025. 공시 • Oct 15
Blick Global Group AB (publ) to Report Q3, 2025 Results on Nov 13, 2025 Blick Global Group AB (publ) announced that they will report Q3, 2025 results on Nov 13, 2025 New Risk • Aug 19
New major risk - Revenue and earnings growth Earnings have declined by 1.7% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr6.4m free cash flow). Share price has been highly volatile over the past 3 months (23% average weekly change). Earnings have declined by 1.7% per year over the past 5 years. Shareholders have been substantially diluted in the past year (40% increase in shares outstanding). Revenue is less than US$1m. Market cap is less than US$10m (kr10.6m market cap, or US$1.10m). 공시 • Jul 15
Blick Global Group AB (publ) to Report Q2, 2025 Results on Aug 14, 2025 Blick Global Group AB (publ) announced that they will report Q2, 2025 results on Aug 14, 2025 New Risk • May 02
New major risk - Financial position The company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -kr6.9m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr6.9m free cash flow). Share price has been highly volatile over the past 3 months (30% average weekly change). Shareholders have been substantially diluted in the past year (40% increase in shares outstanding). Revenue is less than US$1m. Market cap is less than US$10m (kr8.17m market cap, or US$838.3k). 공시 • Mar 26
Blick Global Group AB (publ) to Report Q1, 2025 Results on Apr 24, 2025 Blick Global Group AB (publ) announced that they will report Q1, 2025 results on Apr 24, 2025 New Risk • Mar 17
New major risk - Shareholder dilution The company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 40% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (26% average weekly change). Shareholders have been substantially diluted in the past year (40% increase in shares outstanding). Revenue is less than US$1m. Market cap is less than US$10m (kr8.86m market cap, or US$875.2k). 공시 • Jan 30
Blick Global Group AB (publ) to Report Fiscal Year 2024 Results on Feb 28, 2025 Blick Global Group AB (publ) announced that they will report fiscal year 2024 results on Feb 28, 2025 공시 • Nov 06
Blick Global Group AB (publ) (NGM:BLICK) entered into an agreement to acquire CoreWeave, Inc. for $0.25 million. Blick Global Group AB (publ) (NGM:BLICK) entered into an agreement to acquire CoreWeave, Inc. for $0.25 million on November 4, 2024. A cash consideration of $0.25 million will be paid by Blick Global Group AB (publ). The purchase price has been paid in cash from existing cash and access to the shares has taken place on 1st November 2024. This process is expected to be completed by the end of December at the latest. 공시 • Oct 09
Blick Global Group AB (publ) to Report Q3, 2024 Results on Nov 07, 2024 Blick Global Group AB (publ) announced that they will report Q3, 2024 results on Nov 07, 2024 공시 • Jul 23
Blick Global Group AB (publ) to Report Q2, 2024 Results on Aug 21, 2024 Blick Global Group AB (publ) announced that they will report Q2, 2024 results on Aug 21, 2024 공시 • May 03
Blick Global Group AB (publ), Annual General Meeting, May 31, 2024 Blick Global Group AB (publ), Annual General Meeting, May 31, 2024. 공시 • Mar 28
Blick Global Group AB (publ) to Report Q1, 2024 Results on Apr 26, 2024 Blick Global Group AB (publ) announced that they will report Q1, 2024 results on Apr 26, 2024 Reported Earnings • Mar 03
Full year 2023 earnings released: kr8.78 loss per share (vs kr1.38 loss in FY 2022) Full year 2023 results: kr8.78 loss per share (further deteriorated from kr1.38 loss in FY 2022). Revenue: kr30.6m (up 24% from FY 2022). Net loss: kr86.8m (loss widened kr81.8m from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 35 percentage points per year, which is a significant difference in performance. Reported Earnings • Nov 24
Third quarter 2023 earnings released: kr6.72 loss per share (vs kr0.18 loss in 3Q 2022) Third quarter 2023 results: kr6.72 loss per share (further deteriorated from kr0.18 loss in 3Q 2022). Revenue: kr3.75m (down 44% from 3Q 2022). Net loss: kr64.3m (loss widened kr63.7m from 3Q 2022). 공시 • Oct 25
Blick Global Group AB (publ) to Report Q3, 2023 Results on Nov 23, 2023 Blick Global Group AB (publ) announced that they will report Q3, 2023 results on Nov 23, 2023 Reported Earnings • Aug 31
Second quarter 2023 earnings released: kr0.36 loss per share (vs kr0.19 loss in 2Q 2022) Second quarter 2023 results: kr0.36 loss per share (further deteriorated from kr0.19 loss in 2Q 2022). Revenue: kr6.07m (up 3.5% from 2Q 2022). Net loss: kr3.45m (loss widened kr2.88m from 2Q 2022). 공시 • Aug 03
Blick Global Group AB (publ) to Report Q2, 2023 Results on Aug 30, 2023 Blick Global Group AB (publ) announced that they will report Q2, 2023 results on Aug 30, 2023 공시 • Jun 28
Blick Global Group AB (publ) to Report Q2, 2023 Results on Jul 27, 2023 Blick Global Group AB (publ) announced that they will report Q2, 2023 results on Jul 27, 2023 공시 • Jan 30
Blick Global Group AB (publ) to Report Fiscal Year 2022 Results on Feb 28, 2023 Blick Global Group AB (publ) announced that they will report fiscal year 2022 results on Feb 28, 2023 Board Change • Nov 16
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). Director Soheil Amorpour was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment. Reported Earnings • Oct 21
Third quarter 2022 earnings released: kr0.001 loss per share (vs kr0.009 loss in 3Q 2021) Third quarter 2022 results: kr0.001 loss per share (improved from kr0.009 loss in 3Q 2021). Revenue: kr6.77m (up 64% from 3Q 2021). Net loss: kr585.0k (loss narrowed 62% from 3Q 2021). Over the last 3 years on average, earnings per share has increased by 102% per year but the company’s share price has fallen by 50% per year, which means it is significantly lagging earnings. 공시 • May 19
Blick Global Group AB (publ), Annual General Meeting, Jun 16, 2022 Blick Global Group AB (publ), Annual General Meeting, Jun 16, 2022. Reported Earnings • May 09
First quarter 2022 earnings released: kr0.007 loss per share (vs kr0.01 profit in 1Q 2021) First quarter 2022 results: kr0.007 loss per share (down from kr0.01 profit in 1Q 2021). Revenue: kr3.49m (down 25% from 1Q 2021). Net loss: kr2.05m (down 223% from profit in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has fallen by 49% per year, which means it is significantly lagging earnings. Board Change • Apr 27
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). Director Soheil Amorpour was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment. Reported Earnings • Feb 28
Full year 2021 earnings: Revenues and EPS in line with analyst expectations Full year 2021 results: kr0.008 loss per share (up from kr0.02 loss in FY 2020). Revenue: kr19.6m (down 13% from FY 2020). Net loss: kr2.47m (loss narrowed 15% from FY 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has fallen by 52% per year, which means it is significantly lagging earnings. Reported Earnings • Nov 03
Third quarter 2021 earnings released The company reported a decent third quarter result with reduced losses and improved control over expenses, although revenues were weaker. Third quarter 2021 results: Revenue: kr4.19m (down 13% from 3Q 2020). Net loss: kr1.53m (loss narrowed 14% from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has fallen by 53% per year, which means it is significantly lagging earnings. Reported Earnings • Aug 03
Second quarter 2021 earnings released: kr0.003 loss per share (vs kr0.018 loss in 2Q 2020) The company reported a decent second quarter result with reduced losses and improved control over expenses, although revenues were weaker. Second quarter 2021 results: Revenue: kr4.78m (down 26% from 2Q 2020). Net loss: kr409.0k (loss narrowed 85% from 2Q 2020). Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings. Reported Earnings • Jun 02
First quarter 2021 earnings released: EPS kr0.01 (vs kr0.016 loss in 1Q 2020) The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: kr6.80m (up 3.9% from 1Q 2020). Net income: kr1.67m (up kr3.99m from 1Q 2020). Profit margin: 25% (up from net loss in 1Q 2020). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has fallen by 33% per year, which means it is significantly lagging earnings. Reported Earnings • Mar 02
Full year 2020 earnings released: kr0.02 loss per share (vs kr0.34 loss in FY 2019) The company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2020 results: Revenue: kr31.8m (up 92% from FY 2019). Net loss: kr2.90m (loss narrowed 91% from FY 2019). Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has fallen by 33% per year, which means it is significantly lagging earnings. Is New 90 Day High Low • Feb 10
New 90-day low: kr0.34 The company is down 38% from its price of kr0.55 on 11 November 2020. The Swedish market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 40% over the same period. Is New 90 Day High Low • Jan 04
New 90-day low: kr0.38 The company is down 31% from its price of kr0.55 on 06 October 2020. The Swedish market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 22% over the same period. Is New 90 Day High Low • Dec 15
New 90-day low: kr0.40 The company is down 30% from its price of kr0.57 on 15 September 2020. The Swedish market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 26% over the same period. Is New 90 Day High Low • Nov 19
New 90-day low: kr0.50 The company is down 26% from its price of kr0.68 on 21 August 2020. The Swedish market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 9.0% over the same period. Is New 90 Day High Low • Oct 29
New 90-day low: kr0.53 The company is down 22% from its price of kr0.68 on 31 July 2020. The Swedish market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 4.0% over the same period.