Boliden AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9,237	7,052	4,978	12,159	8,251
Cash & Short-Term Investments	9,237	7,052	4,978	12,159	8,251
Cash Growth	30.98%	41.66%	-59.06%	47.36%	63.06%
Accounts Receivable	5,558	5,563	3,964	3,830	2,873
Other Receivables	1,970	3,095	1,551	1,121	891
Receivables	7,528	8,658	5,515	4,951	3,764
Inventory	24,078	22,000	21,987	22,278	18,000
Prepaid Expenses	209	268	293	367	182
Other Current Assets	407	475	318	171	161
Total Current Assets	41,459	38,453	33,091	39,926	30,358
Property, Plant & Equipment	91,996	73,817	64,620	52,036	45,914
Long-Term Investments	20	15	13	15	15
Goodwill	3,151	3,277	3,240	3,295	3,153
Other Intangible Assets	29	40	49	60	305
Long-Term Deferred Tax Assets	103	234	136	116	174
Long-Term Deferred Charges	5,772	148	248	178	158
Other Long-Term Assets	866	208	560	750	472
Total Assets	143,396	116,192	101,957	96,376	80,549
Accounts Payable	14,172	13,626	10,915	10,335	8,812
Accrued Expenses	4,286	3,435	2,889	2,838	2,436
Current Portion of Long-Term Debt	1,676	4,856	2,962	350	-
Current Portion of Leases	152	151	50	64	38
Current Income Taxes Payable	1,349	291	410	728	233
Current Unearned Revenue	378	240	-	-	-
Other Current Liabilities	2,386	475	1,170	1,517	926
Total Current Liabilities	24,399	23,074	18,396	15,832	12,445
Long-Term Debt	21,761	11,201	11,462	10,639	5,993
Long-Term Leases	206	299	108	139	131
Pension & Post-Retirement Benefits	1,170	1,208	1,128	953	1,180
Long-Term Deferred Tax Liabilities	5,945	4,329	3,454	3,341	3,360
Other Long-Term Liabilities	13,379	11,070	10,990	7,147	6,559
Total Liabilities	66,860	51,181	45,538	38,051	29,668
Common Stock	602	579	579	579	579
Additional Paid-In Capital	9,667	5,940	5,940	5,940	5,940
Retained Earnings	65,616	56,371	48,395	49,581	44,281
Comprehensive Income & Other	627	2,102	1,490	2,211	66
Total Common Equity	76,512	64,992	56,404	58,311	50,866
Minority Interest	24	19	15	14	15
Shareholders' Equity	76,536	65,011	56,419	58,325	50,881
Total Liabilities & Equity	143,396	116,192	101,957	96,376	80,549
Total Debt	23,795	16,507	14,582	11,192	6,162
Net Cash (Debt)	-14,558	-9,455	-9,604	967	2,089
Net Cash Growth	-	-	-	-53.71%	-
Net Cash Per Share	-51.69	-34.57	-35.11	3.54	7.64
Filing Date Shares Outstanding	283.96	273.47	273.47	273.51	273.51
Total Common Shares Outstanding	283.96	273.47	273.47	273.51	273.51
Working Capital	17,060	15,379	14,695	24,094	17,913
Book Value Per Share	269.45	237.66	206.25	213.19	185.97
Tangible Book Value	73,332	61,675	53,115	54,956	47,408
Tangible Book Value Per Share	258.25	225.53	194.23	200.93	173.33
Buildings	20,451	18,739	16,371	15,937	14,917
Machinery	52,410	37,271	68,430	63,737	59,971
Construction In Progress	18,153	19,504	16,390	8,054	3,142

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