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
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
Cash & Equivalents	5.27	4.48	8.83	5.01	5.25	9.12
Cash & Short-Term Investments	5.27	4.48	8.83	5.01	5.25	9.12
Cash Growth	-25.91%	-49.30%	76.35%	-4.58%	-42.45%	167.72%
Other Receivables	1.31	1.58	1.27	1.29	1.17	4.91
Receivables	1.31	1.58	1.27	1.29	1.17	4.91
Inventory	-	-	-	-	-	0.03
Prepaid Expenses	2.12	0.3	0.07	0.05	-	0.07
Other Current Assets	0	0.15	0.67	0.7	0.09	0.02
Total Current Assets	8.69	6.51	10.83	7.05	6.51	14.14
Long-Term Investments	0.52	0.24	0.15	0.15	0.15	0.5
Other Intangible Assets	45.99	46.02	46.04	46.11	56.53	88.12
Other Long-Term Assets	0.03	0.03	0.03	0.03	0.03	0.72
Total Assets	55.24	52.8	57.04	53.33	63.21	103.48
Accounts Payable	14.29	1.05	1.25	1.06	1.09	1.28
Accrued Expenses	0.55	0.91	0.56	0.28	0.6	0.59
Other Current Liabilities	15.64	10.69	8.9	9.69	0.88	1.45
Total Current Liabilities	37.79	19.96	18.02	18.34	11.3	3.33
Long-Term Deferred Tax Liabilities	-	-	-	-	-	8.63
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	37.79	19.96	18.02	18.34	11.3	11.95
Common Stock	10.88	9.36	8.31	5.56	5.16	82.6
Additional Paid-In Capital	58.48	48.52	303.16	281.55	290.12	321.19
Retained Earnings	-26.87	-15.71	-20.2	-6.16	-13.68	-231.78
Comprehensive Income & Other	-25.07	-9.35	-252.31	-246.05	-232.36	-83.95
Total Common Equity	17.43	32.81	38.95	34.9	49.24	88.07
Minority Interest	0.02	0.04	0.06	0.09	2.66	3.46
Shareholders' Equity	17.45	32.84	39.02	34.99	51.9	91.53
Total Liabilities & Equity	55.24	52.8	57.04	53.33	63.21	103.48
Net Cash (Debt)	5.27	4.48	8.83	5.01	5.25	9.12
Net Cash Growth	-25.91%	-49.30%	76.35%	-4.58%	-42.45%	167.72%
Net Cash Per Share	0.05	0.05	0.13	0.09	0.10	0.38
Filing Date Shares Outstanding	108.83	93.57	83.09	75.41	52.77	41.3
Total Common Shares Outstanding	108.83	93.57	83.09	55.56	51.62	41.3
Working Capital	-29.1	-13.45	-7.2	-11.3	-4.8	10.81
Book Value Per Share	0.16	0.35	0.47	0.63	0.95	2.13
Tangible Book Value	-28.56	-13.21	-7.08	-11.21	-7.28	-0.06
Tangible Book Value Per Share	-0.26	-0.14	-0.09	-0.20	-0.14	-0.00

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