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Bluelake Mineral AB (publ) (NGM:BLUE)
Sweden flag Sweden · Delayed Price · Currency is SEK
1.596
-0.008 (-0.50%)
At close: Sep 3, 2026

[Name] Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-1.12----
Revenue Growth
------
Gross Profit
-21.27-20.15-6-6.95-3.49-4.97
Operating Income
-57.1-41.54-14.29-17.22-13.65-14
Net Income
-55.21-40.73-15.71-20.2-6.16-13.68
Earnings Per Share
--0.36-0.18-0.29-0.11-0.26
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.0430.034.488.835.015.25
Total Debt
------
Net Cash (Debt)
6.0430.034.488.835.015.25
Net Cash Growth
53.66%570.96%-49.30%76.35%-4.58%-42.45%
Net Cash Per Share
-0.270.050.130.090.10

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-49.26-39.76-18.5-19.14-6.33-14.67
Free Cash Flow
-49.26-39.76-18.5-19.14-6.33-14.67
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
--3709.20%----
Pretax Margin
--3638.93%----
Profit Margin
--3636.61%----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
-183.73----