BlueYield AB (NGM:SHIP)

BlueYield AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025
Period Ending	Jun 30, 2026	Dec 31, 2025
Cash & Equivalents	37.77	42.67
Cash & Short-Term Investments	37.77	42.67
Cash Growth	-	-
Other Receivables	0.17	0.23
Receivables	0.17	0.23
Prepaid Expenses	-	0.49
Other Current Assets	1.82	-0
Total Current Assets	39.76	43.38
Long-Term Investments	289.64	259.27
Other Long-Term Assets	-	0
Total Assets	329.4	302.66

Liabilities

Fiscal Year	TTM	FY 2025
Period Ending	Jun 30, 2026	Dec 31, 2025
Accounts Payable	0.66	0.02
Accrued Expenses	1.51	0.81
Current Income Taxes Payable	0.97	0.78
Other Current Liabilities	0.03	0.19
Total Current Liabilities	3.17	1.8
Other Long-Term Liabilities	-	0
Total Liabilities	3.17	1.8

Shareholders' Equity

Fiscal Year	TTM	FY 2025
Period Ending	Jun 30, 2026	Dec 31, 2025
Common Stock	3.2	3.2
Additional Paid-In Capital	299.66	299.66
Retained Earnings	15.28	6.98
Comprehensive Income & Other	8.08	-8.98
Shareholders' Equity	326.22	300.86
Total Liabilities & Equity	329.4	302.66

Additional Metrics

Fiscal Year	TTM	FY 2025
Period Ending	Jun 30, 2026	Dec 31, 2025
Net Cash (Debt)	37.77	42.67
Net Cash Growth	-	-
Net Cash Per Share	11.80	13.33
Filing Date Shares Outstanding	3.2	3.2
Total Common Shares Outstanding	3.2	3.2
Working Capital	36.59	41.59
Book Value Per Share	101.94	94.02
Tangible Book Value	326.22	300.86
Tangible Book Value Per Share	101.94	94.02

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

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