Bluelake Mineral AB (publ) (NGM: BLUE)
Sweden
· Delayed Price · Currency is SEK 0.910
+0.010 (1.11%)
At close: Jan 29, 2025
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 7.11 | 8.83 | 5.01 | 5.25 | 9.12 | 3.41 | Upgrade
|
| Cash & Short-Term Investments | 7.11 | 8.83 | 5.01 | 5.25 | 9.12 | 3.41 | Upgrade
|
| Cash Growth | 36.84% | 76.35% | -4.57% | -42.45% | 167.72% | 96.37% | Upgrade
|
| Other Receivables | 1.44 | 1.27 | 1.29 | 1.17 | 4.91 | 4.38 | Upgrade
|
| Receivables | 1.44 | 1.27 | 1.29 | 1.17 | 4.91 | 4.38 | Upgrade
|
| Inventory | - | - | - | - | 0.03 | 0.05 | Upgrade
|
| Prepaid Expenses | 0.62 | 0.07 | 0.05 | - | 0.07 | 0.07 | Upgrade
|
| Other Current Assets | 0 | 0.67 | 0.7 | 0.09 | 0.02 | 0.02 | Upgrade
|
| Total Current Assets | 9.17 | 10.83 | 7.05 | 6.51 | 14.14 | 7.92 | Upgrade
|
| Long-Term Investments | 0.24 | 0.15 | 0.15 | 0.15 | 0.5 | 0.5 | Upgrade
|
| Other Intangible Assets | 46.01 | 46.04 | 46.11 | 56.53 | 88.12 | 331.74 | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.72 | 3.09 | Upgrade
|
| Total Assets | 55.46 | 57.04 | 53.33 | 63.21 | 103.48 | 343.25 | Upgrade
|
| Accounts Payable | 0.88 | 1.25 | 1.06 | 1.09 | 1.28 | 0.65 | Upgrade
|
| Accrued Expenses | 0.85 | 0.56 | 0.28 | 0.6 | 0.59 | 0.23 | Upgrade
|
| Other Current Liabilities | 10.54 | 8.9 | 9.69 | 0.88 | 1.45 | 1.07 | Upgrade
|
| Total Current Liabilities | 19.59 | 18.02 | 18.34 | 11.3 | 3.33 | 1.94 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 8.63 | - | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | - | - | Upgrade
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| Total Liabilities | 19.59 | 18.02 | 18.34 | 11.3 | 11.95 | 1.94 | Upgrade
|
| Common Stock | 9.36 | 8.31 | 5.56 | 5.16 | 82.6 | 47.68 | Upgrade
|
| Additional Paid-In Capital | 311.76 | 303.16 | 281.55 | 290.12 | 321.19 | 311.19 | Upgrade
|
| Retained Earnings | -12.71 | -20.2 | -6.16 | -13.68 | -231.78 | -5.79 | Upgrade
|
| Comprehensive Income & Other | -272.59 | -252.31 | -246.05 | -232.36 | -83.95 | -54.12 | Upgrade
|
| Total Common Equity | 35.83 | 38.95 | 34.9 | 49.24 | 88.07 | 298.96 | Upgrade
|
| Minority Interest | 0.04 | 0.06 | 0.09 | 2.66 | 3.46 | 42.35 | Upgrade
|
| Shareholders' Equity | 35.87 | 39.02 | 34.99 | 51.9 | 91.53 | 341.31 | Upgrade
|
| Total Liabilities & Equity | 55.46 | 57.04 | 53.33 | 63.21 | 103.48 | 343.25 | Upgrade
|
| Net Cash (Debt) | 7.11 | 8.83 | 5.01 | 5.25 | 9.12 | 3.41 | Upgrade
|
| Net Cash Growth | 36.84% | 76.35% | -4.57% | -42.45% | 167.72% | 96.37% | Upgrade
|
| Net Cash Per Share | 0.09 | 0.13 | 0.09 | 0.10 | 0.38 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | 93.57 | 83.09 | 75.41 | 52.77 | 41.3 | 23.84 | Upgrade
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| Total Common Shares Outstanding | 93.57 | 83.09 | 55.56 | 51.62 | 41.3 | 23.84 | Upgrade
|
| Working Capital | -10.41 | -7.2 | -11.3 | -4.8 | 10.81 | 5.98 | Upgrade
|
| Book Value Per Share | 0.38 | 0.47 | 0.63 | 0.95 | 2.13 | 12.54 | Upgrade
|
| Tangible Book Value | -10.19 | -7.08 | -11.21 | -7.28 | -0.06 | -32.78 | Upgrade
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| Tangible Book Value Per Share | -0.11 | -0.09 | -0.20 | -0.14 | -0.00 | -1.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.