Boliden AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6,587	7,052	4,978	12,159	8,251	5,060
Cash & Short-Term Investments	6,587	7,052	4,978	12,159	8,251	5,060
Cash Growth	89.17%	41.66%	-59.06%	47.36%	63.06%	268.54%
Accounts Receivable	4,599	5,563	3,964	3,830	2,873	3,631
Other Receivables	2,958	3,006	1,551	1,121	891	1,508
Receivables	7,557	8,569	5,515	4,951	3,764	5,139
Inventory	22,027	22,000	21,987	22,278	18,000	14,238
Prepaid Expenses	-	357	293	367	182	267
Other Current Assets	172	475	318	171	161	138
Total Current Assets	36,343	38,453	33,091	39,926	30,358	24,842
Property, Plant & Equipment	96,309	73,817	64,620	52,036	45,914	43,606
Long-Term Investments	20	15	13	15	15	15
Goodwill	-	3,277	3,240	3,295	3,153	3,077
Other Intangible Assets	3,384	40	49	60	305	306
Long-Term Deferred Tax Assets	147	234	136	116	174	94
Long-Term Deferred Charges	-	148	248	178	158	123
Other Long-Term Assets	738	208	560	750	472	429
Total Assets	136,941	116,192	101,957	96,376	80,549	72,492
Accounts Payable	12,653	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	4,416	4,856	2,962	350	-	-
Current Portion of Leases	142	151	50	64	38	50
Current Income Taxes Payable	680	291	410	728	233	173
Other Current Liabilities	6,228	650	1,170	1,517	926	2,023
Total Current Liabilities	24,119	23,074	18,396	15,832	12,445	11,398
Long-Term Debt	19,248	11,201	11,462	10,639	5,993	5,951
Long-Term Leases	196	299	108	139	131	153
Pension & Post-Retirement Benefits	1,247	1,208	1,128	953	1,180	1,159
Long-Term Deferred Tax Liabilities	5,554	4,329	3,454	3,341	3,360	3,296
Other Long-Term Liabilities	13,822	11,070	10,990	7,147	6,559	4,897
Total Liabilities	64,186	51,181	45,538	38,051	29,668	26,854
Common Stock	72,732	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	72,732	64,992	56,404	58,311	50,866	45,625
Minority Interest	23	19	15	14	15	13
Shareholders' Equity	72,755	65,011	56,419	58,325	50,881	45,638
Total Liabilities & Equity	136,941	116,192	101,957	96,376	80,549	72,492
Total Debt	24,002	16,507	14,582	11,192	6,162	6,154
Net Cash (Debt)	-17,415	-9,455	-9,604	967	2,089	-1,094
Net Cash Growth	-	-	-	-53.71%	-	-
Net Cash Per Share	-62.42	-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	12,224	15,379	14,695	24,094	17,913	13,444
Book Value Per Share	256.02	237.66	206.25	213.19	185.97	166.81
Tangible Book Value	69,348	61,675	53,115	54,956	47,408	42,242
Tangible Book Value Per Share	244.11	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.