Boliden AB (publ) (STO:BOL)
291.00
-1.80 (-0.61%)
Apr 24, 2025, 12:00 PM CET
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 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Cash & Equivalents | 9,040 | 7,052 | 4,978 | 12,159 | 8,251 | 5,060 | Upgrade
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Cash & Short-Term Investments | 9,040 | 7,052 | 4,978 | 12,159 | 8,251 | 5,060 | Upgrade
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Cash Growth | 111.61% | 41.66% | -59.06% | 47.36% | 63.06% | 268.54% | Upgrade
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Accounts Receivable | 5,147 | 5,563 | 3,964 | 3,830 | 2,873 | 3,631 | Upgrade
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Other Receivables | 3,834 | 3,006 | 1,551 | 1,121 | 891 | 1,508 | Upgrade
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Receivables | 8,981 | 8,569 | 5,515 | 4,951 | 3,764 | 5,139 | Upgrade
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Inventory | 22,678 | 22,000 | 21,987 | 22,278 | 18,000 | 14,238 | Upgrade
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Prepaid Expenses | - | 357 | 293 | 367 | 182 | 267 | Upgrade
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Other Current Assets | 205 | 475 | 318 | 171 | 161 | 138 | Upgrade
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Total Current Assets | 40,904 | 38,453 | 33,091 | 39,926 | 30,358 | 24,842 | Upgrade
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Property, Plant & Equipment | 73,703 | 73,817 | 64,620 | 52,036 | 45,914 | 43,606 | Upgrade
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Long-Term Investments | 16 | 15 | 13 | 15 | 15 | 15 | Upgrade
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Goodwill | - | 3,277 | 3,240 | 3,295 | 3,153 | 3,077 | Upgrade
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Other Intangible Assets | 3,360 | 40 | 49 | 60 | 305 | 306 | Upgrade
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Long-Term Deferred Tax Assets | 254 | 234 | 136 | 116 | 174 | 94 | Upgrade
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Long-Term Deferred Charges | - | 148 | 248 | 178 | 158 | 123 | Upgrade
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Other Long-Term Assets | 197 | 208 | 560 | 750 | 472 | 429 | Upgrade
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Total Assets | 118,434 | 116,192 | 101,957 | 96,376 | 80,549 | 72,492 | Upgrade
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Accounts Payable | 11,257 | 13,626 | 10,915 | 10,335 | 8,812 | 6,607 | Upgrade
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Accrued Expenses | - | 3,500 | 2,889 | 2,838 | 2,436 | 2,545 | Upgrade
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Current Portion of Long-Term Debt | 4,584 | 4,856 | 2,962 | 350 | - | - | Upgrade
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Current Portion of Leases | 147 | 151 | 50 | 64 | 38 | 50 | Upgrade
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Current Income Taxes Payable | 201 | 291 | 410 | 728 | 233 | 173 | Upgrade
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Other Current Liabilities | 5,393 | 650 | 1,170 | 1,517 | 926 | 2,023 | Upgrade
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Total Current Liabilities | 21,582 | 23,074 | 18,396 | 15,832 | 12,445 | 11,398 | Upgrade
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Long-Term Debt | 11,571 | 11,201 | 11,462 | 10,639 | 5,993 | 5,951 | Upgrade
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Long-Term Leases | 263 | 299 | 108 | 139 | 131 | 153 | Upgrade
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Long-Term Deferred Tax Liabilities | 4,199 | 4,329 | 3,454 | 3,341 | 3,360 | 3,296 | Upgrade
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Other Long-Term Liabilities | 11,003 | 11,070 | 10,990 | 7,147 | 6,559 | 4,897 | Upgrade
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Total Liabilities | 49,821 | 51,181 | 45,538 | 38,051 | 29,668 | 26,854 | Upgrade
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Common Stock | 68,613 | 579 | 579 | 579 | 579 | 579 | Upgrade
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Additional Paid-In Capital | - | 5,940 | 5,940 | 5,940 | 5,940 | 5,940 | Upgrade
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Retained Earnings | - | 56,371 | 48,395 | 49,581 | 44,281 | 39,479 | Upgrade
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Comprehensive Income & Other | - | 2,102 | 1,490 | 2,211 | 66 | -373 | Upgrade
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Total Common Equity | 68,613 | 64,992 | 56,404 | 58,311 | 50,866 | 45,625 | Upgrade
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Minority Interest | - | 19 | 15 | 14 | 15 | 13 | Upgrade
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Shareholders' Equity | 68,613 | 65,011 | 56,419 | 58,325 | 50,881 | 45,638 | Upgrade
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Total Liabilities & Equity | 118,434 | 116,192 | 101,957 | 96,376 | 80,549 | 72,492 | Upgrade
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Total Debt | 16,565 | 16,507 | 14,582 | 11,192 | 6,162 | 6,154 | Upgrade
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Net Cash (Debt) | -7,525 | -9,455 | -9,604 | 967 | 2,089 | -1,094 | Upgrade
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Net Cash Growth | - | - | - | -53.71% | - | - | Upgrade
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Net Cash Per Share | -27.25 | -34.57 | -35.11 | 3.54 | 7.64 | -4.00 | Upgrade
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Filing Date Shares Outstanding | 284.09 | 273.47 | 273.47 | 273.51 | 273.51 | 273.51 | Upgrade
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Total Common Shares Outstanding | 284.09 | 273.47 | 273.47 | 273.51 | 273.51 | 273.51 | Upgrade
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Working Capital | 19,322 | 15,379 | 14,695 | 24,094 | 17,913 | 13,444 | Upgrade
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Book Value Per Share | 241.52 | 237.66 | 206.25 | 213.19 | 185.97 | 166.81 | Upgrade
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Tangible Book Value | 65,253 | 61,675 | 53,115 | 54,956 | 47,408 | 42,242 | Upgrade
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Tangible Book Value Per Share | 229.69 | 225.53 | 194.23 | 200.93 | 173.33 | 154.44 | Upgrade
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Buildings | - | 18,739 | 16,371 | 15,937 | 14,917 | 13,528 | Upgrade
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Machinery | - | 37,271 | 68,430 | 63,737 | 59,971 | 53,997 | Upgrade
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Construction In Progress | - | 19,504 | 16,390 | 8,054 | 3,142 | 5,406 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.