BlueYield AB (NGM:SHIP)

BlueYield AB Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025
Period Ending	Jun 30, 2026	Dec 31, 2025
Net Income	56.63	5.98
Other Operating Activities	-33.13	5.78
Change in Accounts Receivable	-0.88	-0.61
Change in Accounts Payable	-25.68	0.01
Change in Other Net Operating Assets	0.53	1.25
Operating Cash Flow	-2.53	12.4
Operating Cash Flow Growth	-	-

Investing Activities

Fiscal Year	TTM	FY 2025
Period Ending	Jun 30, 2026	Dec 31, 2025
Investment in Securities	43.99	-233.22
Investing Cash Flow	43.99	-233.22

Financing Activities

Fiscal Year	TTM	FY 2025
Period Ending	Jun 30, 2026	Dec 31, 2025
Issuance of Common Stock	-	276.64
Other Financing Activities	2.84	-17.05
Financing Cash Flow	-73.67	259.59

Net Cash Flow

Fiscal Year	TTM	FY 2025
Period Ending	Jun 30, 2026	Dec 31, 2025
Foreign Exchange Rate Adjustments	-2.09	-2.21
Net Cash Flow	-34.3	36.58

Additional Metrics

Fiscal Year	TTM	FY 2025
Period Ending	Jun 30, 2026	Dec 31, 2025
Change in Working Capital	-26.03	0.65

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 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 8, 2026

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