Bluelake Mineral AB (publ) (NGM:BLUE)
Sweden
· Delayed Price · Currency is SEK 1.485
-0.025 (-1.66%)
At close: Mar 6, 2026
Bluelake Mineral AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 30.03 | 4.48 | 8.83 | 5.01 | 5.25 | Upgrade
|
| Cash & Short-Term Investments | 30.03 | 4.48 | 8.83 | 5.01 | 5.25 | Upgrade
|
| Cash Growth | 570.96% | -49.30% | 76.35% | -4.58% | -42.45% | Upgrade
|
| Other Receivables | 1.64 | 1.58 | 1.27 | 1.29 | 1.17 | Upgrade
|
| Receivables | 1.64 | 1.58 | 1.27 | 1.29 | 1.17 | Upgrade
|
| Prepaid Expenses | 1.25 | 0.3 | 0.07 | 0.05 | - | Upgrade
|
| Other Current Assets | -0 | 0.15 | 0.67 | 0.7 | 0.09 | Upgrade
|
| Total Current Assets | 32.92 | 6.51 | 10.83 | 7.05 | 6.51 | Upgrade
|
| Long-Term Investments | 0.52 | 0.24 | 0.15 | 0.15 | 0.15 | Upgrade
|
| Other Intangible Assets | 45.99 | 46.02 | 46.04 | 46.11 | 56.53 | Upgrade
|
| Other Long-Term Assets | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Assets | 79.47 | 52.8 | 57.04 | 53.33 | 63.21 | Upgrade
|
| Accounts Payable | 2.32 | 1.05 | 1.25 | 1.06 | 1.09 | Upgrade
|
| Accrued Expenses | 1.47 | 0.91 | 0.56 | 0.28 | 0.6 | Upgrade
|
| Other Current Liabilities | 0.65 | 10.69 | 8.9 | 9.69 | 0.88 | Upgrade
|
| Total Current Liabilities | 11.75 | 19.96 | 18.02 | 18.34 | 11.3 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | 0 | - | - | Upgrade
|
| Total Liabilities | 11.75 | 19.96 | 18.02 | 18.34 | 11.3 | Upgrade
|
| Common Stock | 15.71 | 9.36 | 8.31 | 5.56 | 5.16 | Upgrade
|
| Additional Paid-In Capital | 117.48 | 48.52 | 303.16 | 281.55 | 290.12 | Upgrade
|
| Retained Earnings | -40.45 | -15.71 | -20.2 | -6.16 | -13.68 | Upgrade
|
| Comprehensive Income & Other | -25.07 | -9.35 | -252.31 | -246.05 | -232.36 | Upgrade
|
| Total Common Equity | 67.67 | 32.81 | 38.95 | 34.9 | 49.24 | Upgrade
|
| Minority Interest | 0.04 | 0.04 | 0.06 | 0.09 | 2.66 | Upgrade
|
| Shareholders' Equity | 67.71 | 32.84 | 39.02 | 34.99 | 51.9 | Upgrade
|
| Total Liabilities & Equity | 79.47 | 52.8 | 57.04 | 53.33 | 63.21 | Upgrade
|
| Net Cash (Debt) | 30.03 | 4.48 | 8.83 | 5.01 | 5.25 | Upgrade
|
| Net Cash Growth | 570.96% | -49.30% | 76.35% | -4.58% | -42.45% | Upgrade
|
| Net Cash Per Share | 0.26 | 0.05 | 0.13 | 0.09 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 157.08 | 93.57 | 83.09 | 75.41 | 52.77 | Upgrade
|
| Total Common Shares Outstanding | 157.08 | 93.57 | 83.09 | 55.56 | 51.62 | Upgrade
|
| Working Capital | 21.17 | -13.45 | -7.2 | -11.3 | -4.8 | Upgrade
|
| Book Value Per Share | 0.43 | 0.35 | 0.47 | 0.63 | 0.95 | Upgrade
|
| Tangible Book Value | 21.68 | -13.21 | -7.08 | -11.21 | -7.28 | Upgrade
|
| Tangible Book Value Per Share | 0.14 | -0.14 | -0.09 | -0.20 | -0.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.