Boliden AB (publ) (STO: BOL)
311.20
-2.80 (-0.89%)
Sep 2, 2024, 10:33 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 7,059 | 4,978 | 12,159 | 8,251 | 5,060 | 1,373 | Upgrade
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Cash & Short-Term Investments | 7,059 | 4,978 | 12,159 | 8,251 | 5,060 | 1,373 | Upgrade
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Cash Growth | 96.68% | -59.06% | 47.36% | 63.06% | 268.54% | -39.57% | Upgrade
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Accounts Receivable | 4,789 | 3,964 | 3,830 | 2,873 | 3,631 | 2,119 | Upgrade
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Other Receivables | 3,420 | 1,551 | 1,121 | 891 | 1,508 | 1,463 | Upgrade
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Receivables | 8,209 | 5,515 | 4,951 | 3,764 | 5,139 | 3,582 | Upgrade
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Inventory | 23,509 | 21,987 | 22,278 | 18,000 | 14,238 | 13,262 | Upgrade
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Prepaid Expenses | - | 293 | 367 | 182 | 267 | 222 | Upgrade
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Other Current Assets | 240 | 318 | 171 | 161 | 138 | 75 | Upgrade
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Total Current Assets | 39,017 | 33,091 | 39,926 | 30,358 | 24,842 | 18,514 | Upgrade
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Property, Plant & Equipment | 69,552 | 64,620 | 52,036 | 45,914 | 43,606 | 43,990 | Upgrade
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Long-Term Investments | 15 | 13 | 15 | 15 | 15 | 15 | Upgrade
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Goodwill | - | 3,240 | 3,295 | 3,153 | 3,077 | 3,204 | Upgrade
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Other Intangible Assets | 3,529 | 49 | 60 | 305 | 306 | 319 | Upgrade
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Long-Term Deferred Tax Assets | 147 | 136 | 116 | 174 | 94 | 127 | Upgrade
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Long-Term Deferred Charges | - | 248 | 178 | 158 | 123 | 98 | Upgrade
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Other Long-Term Assets | 207 | 560 | 750 | 472 | 429 | 157 | Upgrade
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Total Assets | 112,467 | 101,957 | 96,376 | 80,549 | 72,492 | 66,424 | Upgrade
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Accounts Payable | 12,279 | 10,915 | 10,335 | 8,812 | 6,607 | 6,391 | Upgrade
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Accrued Expenses | - | 2,889 | 2,838 | 2,436 | 2,545 | 2,829 | Upgrade
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Short-Term Debt | - | - | - | - | - | 1,585 | Upgrade
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Current Portion of Long-Term Debt | 7,612 | 2,962 | 350 | - | - | 657 | Upgrade
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Current Portion of Leases | 155 | 50 | 64 | 38 | 50 | 86 | Upgrade
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Current Income Taxes Payable | 336 | 410 | 728 | 233 | 173 | 109 | Upgrade
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Other Current Liabilities | 4,435 | 1,170 | 1,517 | 926 | 2,023 | 712 | Upgrade
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Total Current Liabilities | 24,817 | 18,396 | 15,832 | 12,445 | 11,398 | 12,369 | Upgrade
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Long-Term Debt | 12,156 | 11,462 | 10,639 | 5,993 | 5,951 | 3,261 | Upgrade
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Long-Term Leases | 368 | 108 | 139 | 131 | 153 | 182 | Upgrade
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Long-Term Deferred Tax Liabilities | 3,474 | 3,454 | 3,341 | 3,360 | 3,296 | 3,128 | Upgrade
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Other Long-Term Liabilities | 10,846 | 10,990 | 7,147 | 6,559 | 4,897 | 4,930 | Upgrade
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Total Liabilities | 52,801 | 45,538 | 38,051 | 29,668 | 26,854 | 24,983 | Upgrade
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Common Stock | 59,649 | 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 | - | 48,395 | 49,581 | 44,281 | 39,479 | 34,597 | Upgrade
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Comprensive Income & Other | - | 1,490 | 2,211 | 66 | -373 | 313 | Upgrade
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Total Common Equity | 59,649 | 56,404 | 58,311 | 50,866 | 45,625 | 41,429 | Upgrade
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Minority Interest | 17 | 15 | 14 | 15 | 13 | 12 | Upgrade
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Shareholders' Equity | 59,666 | 56,419 | 58,325 | 50,881 | 45,638 | 41,441 | Upgrade
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Total Liabilities & Equity | 112,467 | 101,957 | 96,376 | 80,549 | 72,492 | 66,424 | Upgrade
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Total Debt | 20,291 | 14,582 | 11,192 | 6,162 | 6,154 | 5,771 | Upgrade
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Net Cash (Debt) | -13,232 | -9,604 | 967 | 2,089 | -1,094 | -4,398 | Upgrade
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Net Cash Growth | - | - | -53.71% | - | - | - | Upgrade
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Net Cash Per Share | -48.38 | -35.11 | 3.54 | 7.64 | -4.00 | -16.08 | Upgrade
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Filing Date Shares Outstanding | 273.47 | 273.47 | 273.51 | 273.51 | 273.51 | 273.51 | Upgrade
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Total Common Shares Outstanding | 273.47 | 273.47 | 273.51 | 273.51 | 273.51 | 273.51 | Upgrade
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Working Capital | 14,200 | 14,695 | 24,094 | 17,913 | 13,444 | 6,145 | Upgrade
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Book Value Per Share | 218.12 | 206.25 | 213.19 | 185.97 | 166.81 | 151.47 | Upgrade
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Tangible Book Value | 56,120 | 53,115 | 54,956 | 47,408 | 42,242 | 37,906 | Upgrade
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Tangible Book Value Per Share | 205.21 | 194.23 | 200.93 | 173.33 | 154.44 | 138.59 | Upgrade
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Buildings | - | 16,371 | 15,937 | 14,917 | 13,528 | 12,410 | Upgrade
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Machinery | - | 68,430 | 63,737 | 59,971 | 53,997 | 51,527 | Upgrade
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Construction In Progress | - | 16,390 | 8,054 | 3,142 | 5,406 | 7,186 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.