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Bluelake Mineral AB (publ) (NGM:BLUE)
Sweden flag Sweden · Delayed Price · Currency is SEK
1.580
-0.040 (-2.47%)
At close: Jul 24, 2026

Bluelake Mineral AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.121.12----
Revenue Growth
------
Gross Profit
-20.15-20.15-6-6.95-3.49-4.97
Operating Income
-48.78-41.54-14.29-17.22-13.65-14
Net Income
-47.62-40.73-15.71-20.2-6.16-13.68
Earnings Per Share
-0.37-0.36-0.18-0.29-0.11-0.26
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
20.0330.034.488.835.015.25
Total Debt
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Net Cash (Debt)
20.0330.034.488.835.015.25
Net Cash Growth
791.67%570.96%-49.30%76.35%-4.58%-42.45%
Net Cash Per Share
0.160.270.050.130.090.10

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-43.61-39.76-18.5-19.14-6.33-14.67
Free Cash Flow
-43.61-39.76-18.5-19.14-6.33-14.67
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-4355.36%-3709.20%----
Pretax Margin
-4254.64%-3638.93%----
Profit Margin
-4251.96%-3636.61%----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
221.60183.73----