BlueYield AB (NGM:SHIP)

BlueYield AB Balance Sheet

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

Fiscal Year	FY 2025
Period Ending	Dec 31, 2025
Cash & Equivalents	42.67
Cash & Short-Term Investments	42.67
Other Receivables	0.23
Receivables	0.23
Other Current Assets	0.49
Total Current Assets	43.38
Long-Term Investments	259.27
Other Long-Term Assets	0
Total Assets	302.66
Accounts Payable	0.02
Accrued Expenses	0.81
Current Income Taxes Payable	0.78
Other Current Liabilities	0.19
Total Current Liabilities	1.8
Other Long-Term Liabilities	0
Total Liabilities	1.8
Common Stock	3.2
Additional Paid-In Capital	299.66
Retained Earnings	6.98
Comprehensive Income & Other	-8.98
Shareholders' Equity	300.86
Total Liabilities & Equity	302.66
Net Cash (Debt)	42.67
Net Cash Per Share	13.33
Filing Date Shares Outstanding	3.2
Total Common Shares Outstanding	3.2
Working Capital	41.59
Book Value Per Share	94.02
Tangible Book Value	300.86
Tangible Book Value Per Share	94.02

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