Boliden AB (publ) (STO: BOL)

Boliden AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,482	4,978	12,159	8,251	5,060	1,373
Cash & Short-Term Investments	3,482	4,978	12,159	8,251	5,060	1,373
Cash Growth	-17.47%	-59.06%	47.36%	63.06%	268.54%	-39.57%
Accounts Receivable	5,838	3,964	3,830	2,873	3,631	2,119
Other Receivables	3,105	1,551	1,121	891	1,508	1,463
Receivables	8,943	5,515	4,951	3,764	5,139	3,582
Inventory	23,889	21,987	22,278	18,000	14,238	13,262
Prepaid Expenses	-	293	367	182	267	222
Other Current Assets	268	318	171	161	138	75
Total Current Assets	36,582	33,091	39,926	30,358	24,842	18,514
Property, Plant & Equipment	70,674	64,620	52,036	45,914	43,606	43,990
Long-Term Investments	15	13	15	15	15	15
Goodwill	-	3,240	3,295	3,153	3,077	3,204
Other Intangible Assets	3,490	49	60	305	306	319
Long-Term Deferred Tax Assets	144	136	116	174	94	127
Long-Term Deferred Charges	-	248	178	158	123	98
Other Long-Term Assets	178	560	750	472	429	157
Total Assets	111,083	101,957	96,376	80,549	72,492	66,424
Accounts Payable	12,350	10,915	10,335	8,812	6,607	6,391
Accrued Expenses	-	2,889	2,838	2,436	2,545	2,829
Short-Term Debt	-	-	-	-	-	1,585
Current Portion of Long-Term Debt	5,320	2,962	350	-	-	657
Current Portion of Leases	153	50	64	38	50	86
Current Income Taxes Payable	650	410	728	233	173	109
Other Current Liabilities	3,967	1,170	1,517	926	2,023	712
Total Current Liabilities	22,440	18,396	15,832	12,445	11,398	12,369
Long-Term Debt	11,337	11,462	10,639	5,993	5,951	3,261
Long-Term Leases	333	108	139	131	153	182
Long-Term Deferred Tax Liabilities	3,409	3,454	3,341	3,360	3,296	3,128
Other Long-Term Liabilities	10,855	10,990	7,147	6,559	4,897	4,930
Total Liabilities	49,516	45,538	38,051	29,668	26,854	24,983
Common Stock	61,549	579	579	579	579	579
Additional Paid-In Capital	-	5,940	5,940	5,940	5,940	5,940
Retained Earnings	-	48,395	49,581	44,281	39,479	34,597
Comprehensive Income & Other	-	1,490	2,211	66	-373	313
Total Common Equity	61,549	56,404	58,311	50,866	45,625	41,429
Minority Interest	18	15	14	15	13	12
Shareholders' Equity	61,567	56,419	58,325	50,881	45,638	41,441
Total Liabilities & Equity	111,083	101,957	96,376	80,549	72,492	66,424
Total Debt	17,143	14,582	11,192	6,162	6,154	5,771
Net Cash (Debt)	-13,661	-9,604	967	2,089	-1,094	-4,398
Net Cash Growth	-	-	-53.71%	-	-	-
Net Cash Per Share	-49.95	-35.11	3.54	7.64	-4.00	-16.08
Filing Date Shares Outstanding	273.47	273.47	273.51	273.51	273.51	273.51
Total Common Shares Outstanding	273.47	273.47	273.51	273.51	273.51	273.51
Working Capital	14,142	14,695	24,094	17,913	13,444	6,145
Book Value Per Share	225.07	206.25	213.19	185.97	166.81	151.47
Tangible Book Value	58,059	53,115	54,956	47,408	42,242	37,906
Tangible Book Value Per Share	212.30	194.23	200.93	173.33	154.44	138.59
Buildings	-	16,371	15,937	14,917	13,528	12,410
Machinery	-	68,430	63,737	59,971	53,997	51,527
Construction In Progress	-	16,390	8,054	3,142	5,406	7,186

Source: S&P Capital IQ. Standard template. Financial Sources.