Bluelake Mineral AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	-15.71	-20.2	-6.16	-13.68	-231.78	Upgrade
Depreciation & Amortization	-	-	-	-	266.51	Upgrade
Other Operating Activities	-2.69	0.39	-7.86	-0.67	-44.48	Upgrade
Change in Accounts Receivable	-0.03	-0.41	-0.78	0.42	-0.53	Upgrade
Change in Inventory	-	-	-	0.03	0.03	Upgrade
Change in Accounts Payable	-0.06	1.08	8.47	-0.77	1.39	Upgrade
Operating Cash Flow	-18.5	-19.14	-6.33	-14.67	-8.87	Upgrade
Cash Acquisitions	-	-	-	-	14.58	Upgrade
Sale (Purchase) of Intangibles	-	-	-4	-2.2	-	Upgrade
Investment in Securities	-0.08	-	-	-	-	Upgrade
Investing Cash Flow	-0.08	-	-4	-2.2	14.58	Upgrade
Long-Term Debt Issued	1.5	7.6	2.09	-	-	Upgrade
Total Debt Issued	1.5	7.6	2.09	-	-	Upgrade
Short-Term Debt Repaid	-	-9	-	-	-	Upgrade
Total Debt Repaid	-	-9	-	-	-	Upgrade
Net Debt Issued (Repaid)	1.5	-1.4	2.09	-	-	Upgrade
Issuance of Common Stock	12.73	24.36	8	13	-	Upgrade
Financing Cash Flow	14.23	22.96	10.09	13	-	Upgrade
Net Cash Flow	-4.35	3.82	-0.24	-3.87	5.71	Upgrade
Cash Interest Paid	1.49	3.04	0.36	0.36	-	Upgrade
Levered Free Cash Flow	-7.02	-12.94	-6.51	0.56	262.19	Upgrade
Unlevered Free Cash Flow	-7.02	-11.04	-6.28	0.79	262.19	Upgrade
Change in Net Working Capital	-1.9	0.28	-6.26	-11.74	-0.88	Upgrade

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