Bluelake Mineral AB (publ) (NGM:BLUE)
Sweden
· Delayed Price · Currency is SEK 1.005
+0.009 (0.90%)
At close: Dec 4, 2025
Bluelake Mineral AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5.27 | 4.48 | 8.83 | 5.01 | 5.25 | 9.12 | Upgrade
|
| Cash & Short-Term Investments | 5.27 | 4.48 | 8.83 | 5.01 | 5.25 | 9.12 | Upgrade
|
| Cash Growth | -25.91% | -49.30% | 76.35% | -4.58% | -42.45% | 167.72% | Upgrade
|
| Other Receivables | 1.31 | 1.58 | 1.27 | 1.29 | 1.17 | 4.91 | Upgrade
|
| Receivables | 1.31 | 1.58 | 1.27 | 1.29 | 1.17 | 4.91 | Upgrade
|
| Inventory | - | - | - | - | - | 0.03 | Upgrade
|
| Prepaid Expenses | 2.12 | 0.3 | 0.07 | 0.05 | - | 0.07 | Upgrade
|
| Other Current Assets | 0 | 0.15 | 0.67 | 0.7 | 0.09 | 0.02 | Upgrade
|
| Total Current Assets | 8.69 | 6.51 | 10.83 | 7.05 | 6.51 | 14.14 | Upgrade
|
| Long-Term Investments | 0.52 | 0.24 | 0.15 | 0.15 | 0.15 | 0.5 | Upgrade
|
| Other Intangible Assets | 45.99 | 46.02 | 46.04 | 46.11 | 56.53 | 88.12 | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.72 | Upgrade
|
| Total Assets | 55.24 | 52.8 | 57.04 | 53.33 | 63.21 | 103.48 | Upgrade
|
| Accounts Payable | 14.29 | 1.05 | 1.25 | 1.06 | 1.09 | 1.28 | Upgrade
|
| Accrued Expenses | 0.55 | 0.91 | 0.56 | 0.28 | 0.6 | 0.59 | Upgrade
|
| Other Current Liabilities | 15.64 | 10.69 | 8.9 | 9.69 | 0.88 | 1.45 | Upgrade
|
| Total Current Liabilities | 37.79 | 19.96 | 18.02 | 18.34 | 11.3 | 3.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 8.63 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | - | - | - | Upgrade
|
| Total Liabilities | 37.79 | 19.96 | 18.02 | 18.34 | 11.3 | 11.95 | Upgrade
|
| Common Stock | 10.88 | 9.36 | 8.31 | 5.56 | 5.16 | 82.6 | Upgrade
|
| Additional Paid-In Capital | 58.48 | 48.52 | 303.16 | 281.55 | 290.12 | 321.19 | Upgrade
|
| Retained Earnings | -26.87 | -15.71 | -20.2 | -6.16 | -13.68 | -231.78 | Upgrade
|
| Comprehensive Income & Other | -25.07 | -9.35 | -252.31 | -246.05 | -232.36 | -83.95 | Upgrade
|
| Total Common Equity | 17.43 | 32.81 | 38.95 | 34.9 | 49.24 | 88.07 | Upgrade
|
| Minority Interest | 0.02 | 0.04 | 0.06 | 0.09 | 2.66 | 3.46 | Upgrade
|
| Shareholders' Equity | 17.45 | 32.84 | 39.02 | 34.99 | 51.9 | 91.53 | Upgrade
|
| Total Liabilities & Equity | 55.24 | 52.8 | 57.04 | 53.33 | 63.21 | 103.48 | Upgrade
|
| Net Cash (Debt) | 5.27 | 4.48 | 8.83 | 5.01 | 5.25 | 9.12 | Upgrade
|
| Net Cash Growth | -25.91% | -49.30% | 76.35% | -4.58% | -42.45% | 167.72% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.05 | 0.13 | 0.09 | 0.10 | 0.38 | Upgrade
|
| Filing Date Shares Outstanding | 108.83 | 93.57 | 83.09 | 75.41 | 52.77 | 41.3 | Upgrade
|
| Total Common Shares Outstanding | 108.83 | 93.57 | 83.09 | 55.56 | 51.62 | 41.3 | Upgrade
|
| Working Capital | -29.1 | -13.45 | -7.2 | -11.3 | -4.8 | 10.81 | Upgrade
|
| Book Value Per Share | 0.16 | 0.35 | 0.47 | 0.63 | 0.95 | 2.13 | Upgrade
|
| Tangible Book Value | -28.56 | -13.21 | -7.08 | -11.21 | -7.28 | -0.06 | Upgrade
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| Tangible Book Value Per Share | -0.26 | -0.14 | -0.09 | -0.20 | -0.14 | -0.00 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.