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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	20.03	30.03	4.48	8.83	5.01	5.25
Cash & Short-Term Investments	20.03	30.03	4.48	8.83	5.01	5.25
Cash Growth	791.67%	570.96%	-49.30%	76.35%	-4.58%	-42.45%
Other Receivables	1.08	1.68	1.58	1.27	1.29	1.17
Receivables	1.08	1.68	1.58	1.27	1.29	1.17
Prepaid Expenses	0.79	1.15	0.3	0.07	0.05	-
Other Current Assets	0	0.05	0.15	0.67	0.7	0.09
Total Current Assets	21.9	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	69.18	79.19	52.8	57.04	53.33	63.21
Accounts Payable	1.76	2.32	1.05	1.25	1.06	1.09
Accrued Expenses	0.62	1.46	0.91	0.56	0.28	0.6
Other Current Liabilities	4.61	0.66	10.69	8.9	9.69	0.88
Total Current Liabilities	6.98	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	14.3	11.75	19.96	18.02	18.34	11.3
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	-12.67	-40.73	-15.71	-20.2	-6.16	-13.68
Comprehensive Income & Other	-65.67	-25.07	-9.35	-252.31	-246.05	-232.36
Total Common Equity	54.85	67.39	32.81	38.95	34.9	49.24
Minority Interest	0.03	0.04	0.04	0.06	0.09	2.66
Shareholders' Equity	54.88	67.43	32.84	39.02	34.99	51.9
Total Liabilities & Equity	69.18	79.19	52.8	57.04	53.33	63.21
Net Cash (Debt)	20.03	30.03	4.48	8.83	5.01	5.25
Net Cash Growth	791.67%	570.96%	-49.30%	76.35%	-4.58%	-42.45%
Net Cash Per Share	0.16	0.27	0.05	0.13	0.09	0.10
Filing Date Shares Outstanding	157.08	157.08	93.57	83.09	75.41	52.77
Total Common Shares Outstanding	157.08	157.08	93.57	83.09	55.56	51.62
Working Capital	14.92	21.17	-13.45	-7.2	-11.3	-4.8
Book Value Per Share	0.35	0.43	0.35	0.47	0.63	0.95
Tangible Book Value	8.82	21.4	-13.21	-7.08	-11.21	-7.28
Tangible Book Value Per Share	0.06	0.14	-0.14	-0.09	-0.20	-0.14