Bluelake Mineral AB (publ) (NGM:BLUE)
Sweden · Delayed Price · Currency is SEK 1.134
-0.012 (-1.05%)
At close: Nov 3, 2026
Bluelake Mineral AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 6.04 | 20.03 | 30.03 | 5.27 | 3.93 | 2.25 | 4.48 | 7.11 | 8.4 | 5.82 | 8.83 | 5.2 | 7.44 | 1.98 | 5.01 | 9.16 | 2.81 | 7.43 | 5.25 | 9.64 |
Cash & Short-Term Investments | 6.04 | 20.03 | 30.03 | 5.27 | 3.93 | 2.25 | 4.48 | 7.11 | 8.4 | 5.82 | 8.83 | 5.2 | 7.44 | 1.98 | 5.01 | 9.16 | 2.81 | 7.43 | 5.25 | 9.64 |
Cash Growth (YoY) | 53.66% | 791.67% | 570.96% | -25.91% | -53.20% | -61.41% | -49.30% | 36.84% | 12.86% | 193.79% | 76.35% | -43.26% | 164.71% | -73.35% | -4.58% | -5.05% | -57.96% | 8.13% | -42.45% | -29.20% |
Other Receivables | 4.29 | 1.08 | 1.68 | 1.31 | 1.33 | 1.31 | 1.58 | 1.44 | 1.8 | 1.51 | 1.27 | 1.21 | 1.86 | 1.48 | 1.29 | 1.96 | 1.9 | 1.92 | 1.17 | 0.85 |
Receivables | 4.29 | 1.08 | 1.68 | 1.31 | 1.33 | 1.31 | 1.58 | 1.44 | 1.8 | 1.51 | 1.27 | 1.21 | 1.86 | 1.48 | 1.29 | 1.96 | 1.9 | 1.92 | 1.17 | 0.85 |
Prepaid Expenses | 3.14 | 0.79 | 1.15 | 2.12 | 2.62 | 0.33 | 0.3 | 0.62 | 0.28 | 0.04 | 0.07 | 1.4 | 1.36 | 1.37 | 0.05 | 0.56 | 0.43 | 0.42 | - | 0.22 |
Other Current Assets | - | 0 | 0.05 | 0 | - | - | 0.15 | 0 | - | -0 | 0.67 | 0 | -0 | 0 | 0.7 | - | - | - | 0.09 | -0 |
Total Current Assets | 13.47 | 21.9 | 32.92 | 8.69 | 7.88 | 3.89 | 6.51 | 9.17 | 10.48 | 7.37 | 10.83 | 7.81 | 10.66 | 4.83 | 7.05 | 11.68 | 5.14 | 9.77 | 6.51 | 10.72 |
Long-Term Investments | 0.24 | 0.24 | 0.24 | 0.52 | 0.52 | 0.52 | 0.24 | 0.24 | 0.25 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
Other Intangible Assets | 46.03 | 46.03 | 45.99 | 45.99 | 45.99 | 46 | 46.02 | 46.01 | 46.05 | 46.04 | 46.04 | 46.06 | 46.06 | 46.04 | 46.11 | 85.28 | 54.55 | 54.52 | 56.53 | 54.52 |
Other Long-Term Assets | 1.01 | 1.01 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Total Assets | 60.75 | 69.18 | 79.19 | 55.24 | 54.42 | 50.44 | 52.8 | 55.46 | 56.8 | 53.58 | 57.04 | 54.04 | 56.9 | 51.05 | 53.33 | 97.13 | 59.86 | 64.46 | 63.21 | 65.41 |
Liabilities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Accounts Payable | 6.51 | 1.76 | 2.32 | 14.29 | 0.7 | 0.98 | 1.05 | 0.88 | 0.83 | 0.48 | 1.25 | 1.2 | 0.57 | 1.97 | 1.06 | 0.56 | 0.52 | 2.34 | 1.09 | 1.3 |
Accrued Expenses | 0.9 | 0.62 | 1.46 | 0.55 | 0.85 | 0.79 | 0.91 | 0.85 | 0.98 | 0.44 | 0.56 | 0.66 | 0.7 | 1.41 | 0.28 | 0.36 | 0.36 | 0.32 | 0.6 | 0.5 |
Other Current Liabilities | 2.59 | 4.61 | 0.66 | 15.64 | 10.65 | 10.61 | 10.69 | 10.54 | 10.74 | 10.6 | 8.9 | 7.94 | 8.38 | 11.24 | 9.69 | 14.96 | 0.91 | 5.85 | 0.88 | 1.52 |
Total Current Liabilities | 10 | 6.98 | 11.75 | 37.79 | 19.51 | 19.69 | 19.96 | 19.59 | 19.87 | 18.84 | 18.02 | 17.12 | 16.96 | 21.94 | 18.34 | 29.65 | 10.53 | 17.25 | 11.3 | 12.06 |
Long-Term Deferred Tax Liabilities | 7.31 | 7.31 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Liabilities | 0 | 0 | 0 | - | -0 | - | - | - | - | - | 0 | - | 0 | - | - | - | - | 0 | - | 0 |
Total Liabilities | 17.31 | 14.3 | 11.75 | 37.79 | 19.5 | 19.69 | 19.96 | 19.59 | 19.87 | 18.84 | 18.02 | 17.12 | 16.96 | 21.94 | 18.34 | 29.65 | 10.53 | 17.25 | 11.3 | 12.07 |
Shareholders' Equity
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Common Stock | 15.71 | 15.71 | 15.71 | 10.88 | 10.88 | 9.84 | 9.36 | 9.36 | 9.11 | 8.31 | 8.31 | 7.54 | 7.54 | 5.56 | 5.56 | 5.42 | 5.42 | 5.28 | 5.16 | 5.16 |
Additional Paid-In Capital | 117.48 | 117.48 | 117.48 | 58.48 | 59.69 | 51.72 | 48.52 | 311.76 | 308.85 | 302.66 | 303.16 | 294.99 | 295.14 | 281.01 | 281.55 | 297.52 | 297.52 | 292.67 | 290.12 | 289.08 |
Retained Earnings | -25.09 | -12.67 | -40.73 | -26.87 | -10.61 | -5.78 | -15.71 | -12.71 | -8.56 | -3.77 | -20.2 | -13.37 | -10.52 | -5.24 | -6.16 | -1.97 | -7.53 | -4.7 | -13.68 | -11.33 |
Comprehensive Income & Other | -64.69 | -65.67 | -25.07 | -25.07 | -25.07 | -25.07 | -9.35 | -272.59 | -272.52 | -272.51 | -252.31 | -252.31 | -252.3 | -252.3 | -246.05 | -246.09 | -246.17 | -246.13 | -232.36 | -232.19 |
Total Common Equity | 43.42 | 54.85 | 67.39 | 17.43 | 34.9 | 30.72 | 32.81 | 35.83 | 36.88 | 34.68 | 38.95 | 36.85 | 39.86 | 29.03 | 34.9 | 54.88 | 49.24 | 47.11 | 49.24 | 50.72 |
Minority Interest | 0.02 | 0.03 | 0.04 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.08 | 0.08 | 0.08 | 0.09 | 12.61 | 0.1 | 0.1 | 2.66 | 2.63 |
Shareholders' Equity | 43.44 | 54.88 | 67.43 | 17.45 | 34.92 | 30.75 | 32.84 | 35.87 | 36.93 | 34.74 | 39.02 | 36.93 | 39.94 | 29.11 | 34.99 | 67.49 | 49.33 | 47.22 | 51.9 | 53.35 |
Total Liabilities & Equity | 60.75 | 69.18 | 79.19 | 55.24 | 54.42 | 50.44 | 52.8 | 55.46 | 56.8 | 53.58 | 57.04 | 54.04 | 56.9 | 51.05 | 53.33 | 97.13 | 59.86 | 64.46 | 63.21 | 65.41 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Cash (Debt) | 6.04 | 20.03 | 30.03 | 5.27 | 3.93 | 2.25 | 4.48 | 7.11 | 8.4 | 5.82 | 8.83 | 5.2 | 7.44 | 1.98 | 5.01 | 9.16 | 2.81 | 7.43 | 5.25 | 9.64 |
Net Cash Growth (YoY) | 53.66% | 791.67% | 570.96% | -25.91% | -53.20% | -61.41% | -49.30% | 36.84% | 12.86% | 193.79% | 76.35% | -43.26% | 164.71% | -73.35% | -4.58% | -5.05% | -57.96% | 8.13% | -42.45% | -29.20% |
Net Cash Per Share | 0.04 | 0.13 | 0.21 | 0.05 | 0.04 | 0.02 | 0.05 | 0.08 | 0.10 | 0.07 | 0.15 | 0.07 | 0.11 | 0.04 | 0.09 | 0.17 | 0.05 | 0.14 | 0.10 | 0.20 |
Filing Date Shares Outstanding | 157.08 | 157.08 | 157.08 | 108.83 | 108.83 | 98.43 | 93.57 | 93.57 | 92.01 | 91.46 | 83.09 | 83.09 | 75.41 | 55.56 | 75.41 | 54.17 | 54.17 | 54.17 | 52.77 | 51.62 |
Total Common Shares Outstanding | 157.08 | 157.08 | 157.08 | 108.83 | 108.83 | 98.43 | 93.57 | 93.57 | 92.01 | 83.09 | 83.09 | 75.41 | 75.41 | 55.56 | 55.56 | 54.17 | 54.17 | 52.77 | 51.62 | 51.62 |
Working Capital | 3.47 | 14.92 | 21.17 | -29.1 | -11.63 | -15.81 | -13.45 | -10.41 | -9.39 | -11.47 | -7.2 | -9.31 | -6.3 | -17.11 | -11.3 | -17.97 | -5.39 | -7.48 | -4.8 | -1.35 |
Book Value Per Share | 0.28 | 0.35 | 0.43 | 0.16 | 0.32 | 0.31 | 0.35 | 0.38 | 0.40 | 0.42 | 0.47 | 0.49 | 0.53 | 0.52 | 0.63 | 1.01 | 0.91 | 0.89 | 0.95 | 0.98 |
Tangible Book Value | -2.62 | 8.82 | 21.4 | -28.56 | -11.09 | -15.28 | -13.21 | -10.19 | -9.16 | -11.35 | -7.08 | -9.21 | -6.2 | -17.02 | -11.21 | -30.4 | -5.31 | -7.4 | -7.28 | -3.8 |
Tangible Book Value Per Share | -0.02 | 0.06 | 0.14 | -0.26 | -0.10 | -0.16 | -0.14 | -0.11 | -0.10 | -0.14 | -0.09 | -0.12 | -0.08 | -0.31 | -0.20 | -0.56 | -0.10 | -0.14 | -0.14 | -0.07 |