Bluelake Mineral AB (publ) (NGM:BLUE)
Sweden · Delayed Price · Currency is SEK 1.580
-0.016 (-1.00%)
At close: Sep 4, 2026
Bluelake Mineral AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 6.04 | 30.03 | 4.48 | 8.83 | 5.01 | 5.25 |
Cash & Short-Term Investments | 6.04 | 30.03 | 4.48 | 8.83 | 5.01 | 5.25 |
Cash Growth | 53.66% | 570.96% | -49.30% | 76.35% | -4.58% | -42.45% |
Other Receivables | 4.29 | 1.68 | 1.58 | 1.27 | 1.29 | 1.17 |
Receivables | 4.29 | 1.68 | 1.58 | 1.27 | 1.29 | 1.17 |
Prepaid Expenses | 3.14 | 1.15 | 0.3 | 0.07 | 0.05 | - |
Other Current Assets | - | 0.05 | 0.15 | 0.67 | 0.7 | 0.09 |
Total Current Assets | 13.47 | 32.92 | 6.51 | 10.83 | 7.05 | 6.51 |
Long-Term Investments | 0.24 | 0.24 | 0.24 | 0.15 | 0.15 | 0.15 |
Other Intangible Assets | 46.03 | 45.99 | 46.02 | 46.04 | 46.11 | 56.53 |
Other Long-Term Assets | 1.01 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 |
Total Assets | 60.75 | 79.19 | 52.8 | 57.04 | 53.33 | 63.21 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 6.51 | 2.32 | 1.05 | 1.25 | 1.06 | 1.09 |
Accrued Expenses | 0.9 | 1.46 | 0.91 | 0.56 | 0.28 | 0.6 |
Other Current Liabilities | 2.59 | 0.66 | 10.69 | 8.9 | 9.69 | 0.88 |
Total Current Liabilities | 10 | 11.75 | 19.96 | 18.02 | 18.34 | 11.3 |
Long-Term Deferred Tax Liabilities | 7.31 | - | - | - | - | - |
Other Long-Term Liabilities | 0 | 0 | - | 0 | - | - |
Total Liabilities | 17.31 | 11.75 | 19.96 | 18.02 | 18.34 | 11.3 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 15.71 | 15.71 | 9.36 | 8.31 | 5.56 | 5.16 |
Additional Paid-In Capital | 117.48 | 117.48 | 48.52 | 303.16 | 281.55 | 290.12 |
Retained Earnings | -25.09 | -40.73 | -15.71 | -20.2 | -6.16 | -13.68 |
Comprehensive Income & Other | -64.69 | -25.07 | -9.35 | -252.31 | -246.05 | -232.36 |
Total Common Equity | 43.42 | 67.39 | 32.81 | 38.95 | 34.9 | 49.24 |
Minority Interest | 0.02 | 0.04 | 0.04 | 0.06 | 0.09 | 2.66 |
Shareholders' Equity | 43.44 | 67.43 | 32.84 | 39.02 | 34.99 | 51.9 |
Total Liabilities & Equity | 60.75 | 79.19 | 52.8 | 57.04 | 53.33 | 63.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Cash (Debt) | 6.04 | 30.03 | 4.48 | 8.83 | 5.01 | 5.25 |
Net Cash Growth | 53.66% | 570.96% | -49.30% | 76.35% | -4.58% | -42.45% |
Net Cash Per Share | - | 0.27 | 0.05 | 0.13 | 0.09 | 0.10 |
Filing Date Shares Outstanding | - | 157.08 | 93.57 | 83.09 | 75.41 | 52.77 |
Total Common Shares Outstanding | - | 157.08 | 93.57 | 83.09 | 55.56 | 51.62 |
Working Capital | 3.47 | 21.17 | -13.45 | -7.2 | -11.3 | -4.8 |
Book Value Per Share | - | 0.43 | 0.35 | 0.47 | 0.63 | 0.95 |
Tangible Book Value | -2.62 | 21.4 | -13.21 | -7.08 | -11.21 | -7.28 |
Tangible Book Value Per Share | - | 0.14 | -0.14 | -0.09 | -0.20 | -0.14 |