Bluelake Mineral AB (NGM:BLUE) Ending Cash Position: kr20.03 Mil (As of Mar. 2026)

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NGM:BLUE Bluelake Mineral AB NGM:BLUE
31 GF Score
Price kr1.56
! 2 Warning Signs
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What is Bluelake Mineral AB Ending Cash Position?

Bluelake Mineral AB NGM:BLUE -2.50% 31 Ending Cash Position is kr20.03 Mil as of Mar. 2026. GuruFocus rates NGM:BLUE with a GF Score™ of 31/100. The stock has 2 warning signs investors should review.

Bluelake Mineral AB's Ending Cash Position for the quarter that ended in Mar. 2026 was kr20.03 Mil.

Bluelake Mineral AB's quarterly Ending Cash Position increased from Sep. 2025 (kr5.27 Mil) to Dec. 2025 (kr30.03 Mil) but then declined from Dec. 2025 (kr30.03 Mil) to Mar. 2026 (kr20.03 Mil).

Bluelake Mineral AB's annual Ending Cash Position declined from Dec. 2023 (kr8.83 Mil) to Dec. 2024 (kr4.48 Mil) but then increased from Dec. 2024 (kr4.48 Mil) to Dec. 2025 (kr30.03 Mil).

Bluelake Mineral AB Ending Cash Position Related Terms

Bluelake Mineral AB Ending Cash Position Historical Data

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The historical data trend for Bluelake Mineral AB's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bluelake Mineral AB Ending Cash Position Chart

Bluelake Mineral AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.25 5.01 8.83 4.48 30.03

Bluelake Mineral AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.25 3.93 5.27 30.03 20.03
NGM:BLUE
31GF Score
Bluelake Mineral AB NGM:BLUE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Bluelake Mineral AB Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Bluelake Mineral AB's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4.476+25.556
=30.03

Bluelake Mineral AB's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=30.032+-10.005
=20.03

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr20.03 Mil mean?
Bluelake Mineral AB (NGM:BLUE) has a Ending Cash Position of kr20.03 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Bluelake Mineral AB and its competitors.
Is Bluelake Mineral AB's Ending Cash Position too high?
Bluelake Mineral AB's current Ending Cash Position is kr20.03 Mil. Overall, Bluelake Mineral AB has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Bluelake Mineral AB's Ending Cash Position compare to competitors?
Bluelake Mineral AB's Ending Cash Position of kr20.03 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Bluelake Mineral AB and its competitors. Bluelake Mineral AB's current Ending Cash Position is kr20.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bluelake Mineral AB stock overvalued right now?
Bluelake Mineral AB (NGM:BLUE) has a current Ending Cash Position of kr20.03 Mil. The current Ending Cash Position is kr20.03 Mil. Bluelake Mineral AB's overall GF Score™ is 31/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Bluelake Mineral AB (NGM:BLUE), the current Ending Cash Position is kr20.03 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Bluelake Mineral AB Business Description

Other Exchanges 5KG0:Germany
Address Brahegatan 29, Stockholm, SWE, 114 37
Bluelake Mineral AB is an independent mining company. It is engaged in mine development of copper and zinc resources as well as the exploration of nickel, gold, and oil. The company also owns the nickel projects Ronnbacken and Orrbacken in Sweden.
31GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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