Boliden AB (publ) (STO:BOL)

Boliden AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5,810	9,237	7,052	4,978	12,159	8,251
Cash & Short-Term Investments	5,810	9,237	7,052	4,978	12,159	8,251
Cash Growth	-11.80%	30.98%	41.66%	-59.06%	47.36%	63.06%
Accounts Receivable	5,308	5,558	5,563	3,964	3,830	2,873
Other Receivables	2,307	1,970	3,095	1,551	1,121	891
Receivables	7,615	7,528	8,658	5,515	4,951	3,764
Inventory	31,383	24,078	22,000	21,987	22,278	18,000
Prepaid Expenses	-	209	268	293	367	182
Other Current Assets	442	407	475	318	171	161
Total Current Assets	45,250	41,459	38,453	33,091	39,926	30,358
Property, Plant & Equipment	104,915	91,996	73,817	64,620	52,036	45,914
Long-Term Investments	86	20	15	13	15	15
Goodwill	-	3,151	3,277	3,240	3,295	3,153
Other Intangible Assets	3,441	29	40	49	60	305
Long-Term Deferred Tax Assets	386	103	234	136	116	174
Long-Term Deferred Charges	-	5,772	148	248	178	158
Other Long-Term Assets	1,160	866	208	560	750	472
Total Assets	155,238	143,396	116,192	101,957	96,376	80,549

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	15,466	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	3,223	1,676	4,856	2,962	350	-
Current Portion of Leases	122	152	151	50	64	38
Current Income Taxes Payable	1,752	1,349	291	410	728	233
Current Unearned Revenue	-	378	240	-	-	-
Other Current Liabilities	7,316	2,386	475	1,170	1,517	926
Total Current Liabilities	27,879	24,399	23,074	18,396	15,832	12,445
Long-Term Debt	20,098	21,761	11,201	11,462	10,639	5,993
Long-Term Leases	133	206	299	108	139	131
Pension & Post-Retirement Benefits	1,136	1,170	1,208	1,128	953	1,180
Long-Term Deferred Tax Liabilities	6,182	5,945	4,329	3,454	3,341	3,360
Other Long-Term Liabilities	14,209	13,379	11,070	10,990	7,147	6,559
Total Liabilities	69,637	66,860	51,181	45,538	38,051	29,668

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	85,576	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	85,576	76,512	64,992	56,404	58,311	50,866
Minority Interest	25	24	19	15	14	15
Shareholders' Equity	85,601	76,536	65,011	56,419	58,325	50,881
Total Liabilities & Equity	155,238	143,396	116,192	101,957	96,376	80,549

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	23,576	23,795	16,507	14,582	11,192	6,162
Net Cash (Debt)	-17,766	-14,558	-9,455	-9,604	967	2,089
Net Cash Growth	-	-	-	-	-53.71%	-
Net Cash Per Share	-62.56	-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	17,371	17,060	15,379	14,695	24,094	17,913
Book Value Per Share	301.36	269.45	237.66	206.25	213.19	185.97
Tangible Book Value	82,135	73,332	61,675	53,115	54,956	47,408
Tangible Book Value Per Share	289.25	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

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error