Boliden AB (publ) (STO:BOL)
Sweden flag Sweden · Delayed Price · Currency is SEK
316.00
-8.20 (-2.53%)
Apr 3, 2025, 9:00 AM CET

Boliden AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
7,0524,97812,1598,2515,060
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Cash & Short-Term Investments
7,0524,97812,1598,2515,060
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Cash Growth
41.66%-59.06%47.36%63.06%268.54%
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Accounts Receivable
5,5633,9643,8302,8733,631
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Other Receivables
3,0061,5511,1218911,508
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Receivables
8,5695,5154,9513,7645,139
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Inventory
22,00021,98722,27818,00014,238
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Prepaid Expenses
357293367182267
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Other Current Assets
475318171161138
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Total Current Assets
38,45333,09139,92630,35824,842
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Property, Plant & Equipment
73,81764,62052,03645,91443,606
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Long-Term Investments
1513151515
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Goodwill
3,2773,2403,2953,1533,077
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Other Intangible Assets
404960305306
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Long-Term Deferred Tax Assets
23413611617494
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Long-Term Deferred Charges
148248178158123
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Other Long-Term Assets
208560750472429
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Total Assets
116,192101,95796,37680,54972,492
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Accounts Payable
13,62610,91510,3358,8126,607
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Accrued Expenses
3,5002,8892,8382,4362,545
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Current Portion of Long-Term Debt
4,8562,962350--
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Current Portion of Leases
15150643850
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Current Income Taxes Payable
291410728233173
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Other Current Liabilities
6501,1701,5179262,023
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Total Current Liabilities
23,07418,39615,83212,44511,398
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Long-Term Debt
11,20111,46210,6395,9935,951
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Long-Term Leases
299108139131153
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Long-Term Deferred Tax Liabilities
4,3293,4543,3413,3603,296
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Other Long-Term Liabilities
11,07010,9907,1476,5594,897
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Total Liabilities
51,18145,53838,05129,66826,854
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Common Stock
579579579579579
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Additional Paid-In Capital
5,9405,9405,9405,9405,940
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Retained Earnings
56,37148,39549,58144,28139,479
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Comprehensive Income & Other
2,1021,4902,21166-373
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Total Common Equity
64,99256,40458,31150,86645,625
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Minority Interest
1915141513
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Shareholders' Equity
65,01156,41958,32550,88145,638
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Total Liabilities & Equity
116,192101,95796,37680,54972,492
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Total Debt
16,50714,58211,1926,1626,154
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Net Cash (Debt)
-9,455-9,6049672,089-1,094
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Net Cash Growth
---53.71%--
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Net Cash Per Share
-34.57-35.113.547.64-4.00
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Filing Date Shares Outstanding
273.47273.47273.51273.51273.51
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Total Common Shares Outstanding
273.47273.47273.51273.51273.51
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Working Capital
15,37914,69524,09417,91313,444
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Book Value Per Share
237.66206.25213.19185.97166.81
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Tangible Book Value
61,67553,11554,95647,40842,242
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Tangible Book Value Per Share
225.53194.23200.93173.33154.44
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Buildings
18,73916,37115,93714,91713,528
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Machinery
37,27168,43063,73759,97153,997
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Construction In Progress
19,50416,3908,0543,1425,406
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.