Bluelake Mineral AB Cash Flow Statement

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
Net Income	-40.45	-15.71	-20.2	-6.16	-13.68	Upgrade
Other Operating Activities	0.03	-2.69	0.39	-7.86	-0.67	Upgrade
Change in Accounts Receivable	-0.77	-0.03	-0.41	-0.78	0.42	Upgrade
Change in Inventory	-	-	-	-	0.03	Upgrade
Change in Accounts Payable	1.71	-0.06	1.08	8.47	-0.77	Upgrade
Operating Cash Flow	-39.48	-18.5	-19.14	-6.33	-14.67	Upgrade
Sale (Purchase) of Intangibles	-0.28	-0.08	-	-4	-2.2	Upgrade
Investing Cash Flow	-0.28	-0.08	-	-4	-2.2	Upgrade
Long-Term Debt Issued	-	1.5	7.6	2.09	-	Upgrade
Total Debt Issued	-	1.5	7.6	2.09	-	Upgrade
Short-Term Debt Repaid	-10	-	-9	-	-	Upgrade
Total Debt Repaid	-10	-	-9	-	-	Upgrade
Net Debt Issued (Repaid)	-10	1.5	-1.4	2.09	-	Upgrade
Issuance of Common Stock	75.31	12.73	24.36	8	13	Upgrade
Financing Cash Flow	65.31	14.23	22.96	10.09	13	Upgrade
Net Cash Flow	25.56	-4.35	3.82	-0.24	-3.87	Upgrade
Cash Interest Paid	2.83	1.49	3.04	0.36	0.36	Upgrade
Levered Free Cash Flow	-32.89	-8.04	-12.94	-6.51	0.56	Upgrade
Unlevered Free Cash Flow	-32.89	-7.11	-11.04	-6.28	0.79	Upgrade
Change in Working Capital	0.94	-0.1	0.67	7.69	-0.32	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.