Bluelake Mineral AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-29.88	-15.71	-20.2	-6.16	-13.68	-231.78
Depreciation & Amortization	-	-	-	-	-	266.51
Other Operating Activities	-2.84	-2.69	0.39	-7.86	-0.67	-44.48
Change in Accounts Receivable	-1.36	-0.03	-0.41	-0.78	0.42	-0.53
Change in Inventory	-	-	-	-	0.03	0.03
Change in Accounts Payable	12	-0.06	1.08	8.47	-0.77	1.39
Operating Cash Flow	-22.07	-18.5	-19.14	-6.33	-14.67	-8.87
Cash Acquisitions	-	-	-	-	-	14.58
Sale (Purchase) of Intangibles	-0.26	-0.08	-	-4	-2.2	-
Investing Cash Flow	-0.26	-0.08	-	-4	-2.2	14.58
Long-Term Debt Issued	-	1.5	7.6	2.09	-	-
Total Debt Issued	4.5	1.5	7.6	2.09	-	-
Short-Term Debt Repaid	-	-	-9	-	-	-
Total Debt Repaid	-	-	-9	-	-	-
Net Debt Issued (Repaid)	4.5	1.5	-1.4	2.09	-	-
Issuance of Common Stock	16	12.73	24.36	8	13	-
Financing Cash Flow	20.5	14.23	22.96	10.09	13	-
Net Cash Flow	-1.84	-4.35	3.82	-0.24	-3.87	5.71
Cash Interest Paid	2.84	1.49	3.04	0.36	0.36	-
Levered Free Cash Flow	-1.28	-8.04	-12.94	-6.51	0.56	262.19
Unlevered Free Cash Flow	-0.35	-7.11	-11.04	-6.28	0.79	262.19
Change in Working Capital	10.64	-0.1	0.67	7.69	-0.32	0.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.