Boliden 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	Mar '26 Mar 31, 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	9,995	9,237	7,052	4,978	12,159	8,251
Cash & Short-Term Investments	9,995	9,237	7,052	4,978	12,159	8,251
Cash Growth	10.56%	30.98%	41.66%	-59.06%	47.36%	63.06%
Accounts Receivable	5,391	5,558	5,563	3,964	3,830	2,873
Other Receivables	2,200	1,970	3,095	1,551	1,121	891
Receivables	7,591	7,528	8,658	5,515	4,951	3,764
Inventory	27,043	24,078	22,000	21,987	22,278	18,000
Prepaid Expenses	-	209	268	293	367	182
Other Current Assets	390	407	475	318	171	161
Total Current Assets	45,019	41,459	38,453	33,091	39,926	30,358
Property, Plant & Equipment	99,777	91,996	73,817	64,620	52,036	45,914
Long-Term Investments	72	20	15	13	15	15
Goodwill	-	3,151	3,277	3,240	3,295	3,153
Other Intangible Assets	3,344	29	40	49	60	305
Long-Term Deferred Tax Assets	12	103	234	136	116	174
Long-Term Deferred Charges	-	5,772	148	248	178	158
Other Long-Term Assets	405	866	208	560	750	472
Total Assets	148,629	143,396	116,192	101,957	96,376	80,549
Accounts Payable	15,433	14,172	13,626	10,915	10,335	8,812
Accrued Expenses	-	4,286	3,435	2,889	2,838	2,436
Current Portion of Long-Term Debt	1,895	1,676	4,856	2,962	350	-
Current Portion of Leases	147	152	151	50	64	38
Current Income Taxes Payable	698	1,349	291	410	728	233
Current Unearned Revenue	-	378	240	-	-	-
Other Current Liabilities	7,452	2,386	475	1,170	1,517	926
Total Current Liabilities	25,625	24,399	23,074	18,396	15,832	12,445
Long-Term Debt	20,941	21,761	11,201	11,462	10,639	5,993
Long-Term Leases	177	206	299	108	139	131
Pension & Post-Retirement Benefits	1,171	1,170	1,208	1,128	953	1,180
Long-Term Deferred Tax Liabilities	5,922	5,945	4,329	3,454	3,341	3,360
Other Long-Term Liabilities	13,569	13,379	11,070	10,990	7,147	6,559
Total Liabilities	67,405	66,860	51,181	45,538	38,051	29,668
Common Stock	81,201	602	579	579	579	579
Additional Paid-In Capital	-	9,667	5,940	5,940	5,940	5,940
Retained Earnings	-	65,616	56,371	48,395	49,581	44,281
Comprehensive Income & Other	-	627	2,102	1,490	2,211	66
Total Common Equity	81,201	76,512	64,992	56,404	58,311	50,866
Minority Interest	23	24	19	15	14	15
Shareholders' Equity	81,224	76,536	65,011	56,419	58,325	50,881
Total Liabilities & Equity	148,629	143,396	116,192	101,957	96,376	80,549
Total Debt	23,160	23,795	16,507	14,582	11,192	6,162
Net Cash (Debt)	-13,165	-14,558	-9,455	-9,604	967	2,089
Net Cash Growth	-	-	-	-	-53.71%	-
Net Cash Per Share	-46.35	-51.69	-34.57	-35.11	3.54	7.64
Filing Date Shares Outstanding	283.96	283.96	273.47	273.47	273.51	273.51
Total Common Shares Outstanding	283.96	283.96	273.47	273.47	273.51	273.51
Working Capital	19,394	17,060	15,379	14,695	24,094	17,913
Book Value Per Share	285.96	269.45	237.66	206.25	213.19	185.97
Tangible Book Value	77,857	73,332	61,675	53,115	54,956	47,408
Tangible Book Value Per Share	274.19	258.25	225.53	194.23	200.93	173.33
Buildings	-	20,451	18,739	16,371	15,937	14,917
Machinery	-	89,691	75,121	68,430	63,737	59,971
Construction In Progress	-	18,153	19,504	16,390	8,054	3,142

Source: S&P Global Market Intelligence. Standard template. Financial Sources.