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
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
Cash & Equivalents	30.03	4.48	8.83	5.01	5.25
Cash & Short-Term Investments	30.03	4.48	8.83	5.01	5.25
Cash Growth	570.96%	-49.30%	76.35%	-4.58%	-42.45%
Other Receivables	1.64	1.58	1.27	1.29	1.17
Receivables	1.64	1.58	1.27	1.29	1.17
Prepaid Expenses	1.25	0.3	0.07	0.05	-
Other Current Assets	-0	0.15	0.67	0.7	0.09
Total Current Assets	32.92	6.51	10.83	7.05	6.51
Long-Term Investments	0.52	0.24	0.15	0.15	0.15
Other Intangible Assets	45.99	46.02	46.04	46.11	56.53
Other Long-Term Assets	0.04	0.03	0.03	0.03	0.03
Total Assets	79.47	52.8	57.04	53.33	63.21
Accounts Payable	2.32	1.05	1.25	1.06	1.09
Accrued Expenses	1.47	0.91	0.56	0.28	0.6
Other Current Liabilities	0.65	10.69	8.9	9.69	0.88
Total Current Liabilities	11.75	19.96	18.02	18.34	11.3
Other Long-Term Liabilities	0	-	0	-	-
Total Liabilities	11.75	19.96	18.02	18.34	11.3
Common Stock	15.71	9.36	8.31	5.56	5.16
Additional Paid-In Capital	117.48	48.52	303.16	281.55	290.12
Retained Earnings	-40.45	-15.71	-20.2	-6.16	-13.68
Comprehensive Income & Other	-25.07	-9.35	-252.31	-246.05	-232.36
Total Common Equity	67.67	32.81	38.95	34.9	49.24
Minority Interest	0.04	0.04	0.06	0.09	2.66
Shareholders' Equity	67.71	32.84	39.02	34.99	51.9
Total Liabilities & Equity	79.47	52.8	57.04	53.33	63.21
Net Cash (Debt)	30.03	4.48	8.83	5.01	5.25
Net Cash Growth	570.96%	-49.30%	76.35%	-4.58%	-42.45%
Net Cash Per Share	0.28	0.05	0.13	0.09	0.10
Filing Date Shares Outstanding	108.83	93.57	83.09	75.41	52.77
Total Common Shares Outstanding	108.83	93.57	83.09	55.56	51.62
Working Capital	21.17	-13.45	-7.2	-11.3	-4.8
Book Value Per Share	0.62	0.35	0.47	0.63	0.95
Tangible Book Value	21.68	-13.21	-7.08	-11.21	-7.28
Tangible Book Value Per Share	0.20	-0.14	-0.09	-0.20	-0.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.