Sotkamo Silver AB (NGM:SOSI)
Sweden · Delayed Price · Currency is SEK 4.795
-0.035 (-0.72%)
At close: Aug 14, 2026
Sotkamo Silver AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 140.5 | 13.7 | 88.3 | 78.9 | 0.8 | 36.7 |
Cash & Short-Term Investments | 140.5 | 13.7 | 88.3 | 78.9 | 0.8 | 36.7 |
Cash Growth | 23316.67% | -84.48% | 11.91% | 9762.50% | -97.82% | 3.67% |
Accounts Receivable | 76.6 | 63.1 | 30.3 | 37.6 | 39 | 28.8 |
Other Receivables | - | 6.5 | 9 | 8.2 | 6.3 | 8.6 |
Receivables | 76.6 | 69.6 | 39.3 | 45.8 | 45.3 | 37.4 |
Inventory | 28.9 | 16.1 | 17.9 | 4.2 | 6.9 | 5.3 |
Prepaid Expenses | - | 3.8 | 4.4 | 7.3 | 5.1 | 3 |
Other Current Assets | 19.3 | - | -0.1 | 0.5 | -0.1 | 0.1 |
Total Current Assets | 265.3 | 103.2 | 149.8 | 136.7 | 58 | 82.5 |
Property, Plant & Equipment | 531.7 | 501.8 | 546 | 526.8 | 547.8 | 546 |
Other Intangible Assets | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | - |
Long-Term Deferred Tax Assets | - | 2.6 | 0.3 | - | - | - |
Other Long-Term Assets | 1.6 | 1.5 | 2.3 | 33.6 | 36.4 | 35.1 |
Total Assets | 798.8 | 609.3 | 698.7 | 697.4 | 642.5 | 663.6 |
Accounts Payable | 139 | 57.7 | 53 | 53.8 | 64.8 | 66.8 |
Accrued Expenses | - | 12.3 | 19 | 12.6 | 18.6 | 16.7 |
Current Portion of Long-Term Debt | 53.7 | 64.7 | 71.6 | 40.7 | 25.8 | 195.1 |
Current Portion of Leases | 2 | 2.9 | 3.8 | 5.4 | 5.6 | 22.6 |
Other Current Liabilities | -0.1 | 40.1 | 28.9 | 18.8 | 0.9 | 5.3 |
Total Current Liabilities | 194.6 | 177.7 | 176.3 | 131.3 | 115.7 | 306.5 |
Long-Term Debt | 139.3 | 148.9 | 190 | 226.4 | 240.4 | 53.6 |
Long-Term Leases | 0.7 | 0.3 | 1.7 | 5.1 | 9.4 | 11.1 |
Long-Term Deferred Tax Liabilities | 0.9 | - | - | 0.1 | - | - |
Other Long-Term Liabilities | 40.6 | 38.9 | 42.4 | 38.2 | 33.3 | 43.4 |
Total Liabilities | 376.1 | 365.8 | 410.4 | 401.1 | 398.8 | 414.6 |
Common Stock | 376 | 308.6 | 275.9 | 275.5 | 274.9 | 274.9 |
Additional Paid-In Capital | 251.4 | 236.6 | 236.6 | 236.3 | 212.5 | 212.5 |
Retained Earnings | -225.9 | -300.1 | -247.4 | -230.9 | -262.1 | -234.3 |
Comprehensive Income & Other | 21.2 | -1.6 | 23.2 | 15.4 | 18.4 | -4.1 |
Shareholders' Equity | 422.7 | 243.5 | 288.3 | 296.3 | 243.7 | 249 |
Total Liabilities & Equity | 798.8 | 609.3 | 698.7 | 697.4 | 642.5 | 663.6 |
Total Debt | 195.7 | 216.8 | 267.1 | 277.6 | 281.2 | 282.4 |
Net Cash (Debt) | -55.2 | -203.1 | -178.8 | -198.7 | -280.4 | -245.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.16 | -0.63 | -0.62 | -0.61 | -1.40 | -1.23 |
Filing Date Shares Outstanding | 340.46 | 322.07 | 286.15 | 285.76 | 200.37 | 200.37 |
Total Common Shares Outstanding | 340.46 | 322.07 | 286.15 | 285.76 | 200.37 | 200.37 |
Working Capital | 70.7 | -74.5 | -26.5 | 5.4 | -57.7 | -224 |
Book Value Per Share | 1.24 | 0.76 | 1.01 | 1.04 | 1.22 | 1.24 |
Tangible Book Value | 422.5 | 243.3 | 288 | 296 | 243.4 | 249 |
Tangible Book Value Per Share | 1.24 | 0.76 | 1.01 | 1.04 | 1.21 | 1.24 |
Buildings | - | 194.6 | 201 | 197 | 197.3 | 189.5 |
Machinery | - | 271 | 286.4 | 262.5 | 256.3 | 213.5 |
Construction In Progress | - | 17.8 | 13.7 | 6.7 | - | - |