Boliden AB (publ) (BIT:1BOL)

Boliden AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,603	7,052	4,978	12,159	8,251	5,060
Cash & Short-Term Investments	7,603	7,052	4,978	12,159	8,251	5,060
Cash Growth	7.71%	41.66%	-59.06%	47.36%	63.06%	268.54%
Accounts Receivable	5,092	5,563	3,964	3,830	2,873	3,631
Other Receivables	3,365	3,006	1,551	1,121	891	1,508
Receivables	8,457	8,569	5,515	4,951	3,764	5,139
Inventory	21,175	22,000	21,987	22,278	18,000	14,238
Prepaid Expenses	-	357	293	367	182	267
Other Current Assets	277	475	318	171	161	138
Total Current Assets	37,512	38,453	33,091	39,926	30,358	24,842
Property, Plant & Equipment	94,421	73,817	64,620	52,036	45,914	43,606
Long-Term Investments	19	15	13	15	15	15
Goodwill	-	3,277	3,240	3,295	3,153	3,077
Other Intangible Assets	3,395	40	49	60	305	306
Long-Term Deferred Tax Assets	183	234	136	116	174	94
Long-Term Deferred Charges	-	148	248	178	158	123
Other Long-Term Assets	676	208	560	750	472	429
Total Assets	136,206	116,192	101,957	96,376	80,549	72,492
Accounts Payable	11,164	13,626	10,915	10,335	8,812	6,607
Accrued Expenses	-	3,500	2,889	2,838	2,436	2,545
Current Portion of Long-Term Debt	7,556	4,856	2,962	350	-	-
Current Portion of Leases	144	151	50	64	38	50
Current Income Taxes Payable	345	291	410	728	233	173
Other Current Liabilities	6,659	650	1,170	1,517	926	2,023
Total Current Liabilities	25,868	23,074	18,396	15,832	12,445	11,398
Long-Term Debt	19,452	11,201	11,462	10,639	5,993	5,951
Long-Term Leases	230	299	108	139	131	153
Long-Term Deferred Tax Liabilities	5,610	4,329	3,454	3,341	3,360	3,296
Other Long-Term Liabilities	13,185	11,070	10,990	7,147	6,559	4,897
Total Liabilities	65,590	51,181	45,538	38,051	29,668	26,854
Common Stock	70,616	579	579	579	579	579
Additional Paid-In Capital	-	5,940	5,940	5,940	5,940	5,940
Retained Earnings	-	56,371	48,395	49,581	44,281	39,479
Comprehensive Income & Other	-	2,102	1,490	2,211	66	-373
Total Common Equity	70,616	64,992	56,404	58,311	50,866	45,625
Minority Interest	-	19	15	14	15	13
Shareholders' Equity	70,616	65,011	56,419	58,325	50,881	45,638
Total Liabilities & Equity	136,206	116,192	101,957	96,376	80,549	72,492
Total Debt	27,382	16,507	14,582	11,192	6,162	6,154
Net Cash (Debt)	-19,779	-9,455	-9,604	967	2,089	-1,094
Net Cash Growth	-	-	-	-53.71%	-	-
Net Cash Per Share	-71.58	-34.57	-35.11	3.54	7.64	-4.00
Filing Date Shares Outstanding	284.09	273.47	273.47	273.51	273.51	273.51
Total Common Shares Outstanding	284.09	273.47	273.47	273.51	273.51	273.51
Working Capital	11,644	15,379	14,695	24,094	17,913	13,444
Book Value Per Share	248.57	237.66	206.25	213.19	185.97	166.81
Tangible Book Value	67,221	61,675	53,115	54,956	47,408	42,242
Tangible Book Value Per Share	236.62	225.53	194.23	200.93	173.33	154.44
Buildings	-	18,739	16,371	15,937	14,917	13,528
Machinery	-	37,271	68,430	63,737	59,971	53,997
Construction In Progress	-	19,504	16,390	8,054	3,142	5,406

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