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	Jun '26 Jun 30, 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	4,198	9,237	7,052	4,978	12,159	8,251
Cash & Short-Term Investments	4,198	9,237	7,052	4,978	12,159	8,251
Cash Growth	-44.79%	30.98%	41.66%	-59.06%	47.36%	63.06%
Accounts Receivable	4,805	5,558	5,563	3,964	3,830	2,873
Other Receivables	2,402	2,179	3,363	1,844	1,488	1,073
Total Trade Receivables	7,207	7,737	8,926	5,808	5,318	3,946
Inventory	32,262	24,078	22,000	21,987	22,278	18,000
Other Current Assets	563	408	476	318	172	160
Total Current Assets	44,231	41,459	38,453	33,091	39,926	30,358
Net Property, Plant & Equipment	102,225	97,671	73,817	64,620	52,036	45,915
Other Intangible Assets	3,365	3,278	3,465	3,537	3,533	3,616
Long-Term Investments	75	20	15	13	15	15
Other Long-Term Assets	1,238	967	441	696	866	644
Total Assets	151,132	143,396	116,192	101,957	96,376	80,549
Accounts Payable	18,172	14,172	13,626	10,915	10,335	8,812
Accrued Expenses	5,981	6,015	3,866	3,264	3,547	2,983
Current Portion of Long-Term Debt	1,697	1,828	5,007	3,012	414	38
Other Current Liabilities	2,270	2,384	575	1,204	1,536	613
Total Current Liabilities	28,120	24,399	23,074	18,396	15,832	12,445
Long-Term Debt	21,025	21,967	11,500	11,570	10,778	6,124
Other Long-Term Liabilities	21,506	20,492	16,607	15,572	11,442	11,097
Total Long-Term Liabilities	42,531	42,460	28,106	27,142	22,220	17,221
Total Liabilities	70,651	66,859	51,180	45,538	38,052	29,666
Common Stock	-	602	579	579	579	579
Additional Paid-in Capital	-	9,667	5,940	5,940	5,940	5,940
Accumulated Other Comprehensive Income	-	628	2,103	1,490	2,211	66
Retained Earnings	-	65,616	56,371	48,395	49,581	44,281
Total Common Shareholders' Equity	-	76,512	64,992	56,404	58,311	50,866
Minority Interest	-	24	19	15	14	15
Shareholders' Equity	80,482	76,537	65,012	56,420	58,325	50,882
Total Liabilities & Equity	151,132	143,396	116,192	101,957	96,376	80,549
Total Debt	22,722	23,795	16,507	14,582	11,192	6,162
Net Cash (Debt)	-18,524	-14,558	-9,455	-9,604	967	2,089
Net Cash Growth	-	-	-	-	-53.71%	-
Net Cash Per Share	-65.23	-51.69	-34.57	-35.12	3.54	7.64
Book Value	-	76,512	64,992	56,404	58,311	50,866
Book Value Per Share	-	271.67	237.66	206.23	213.19	185.97
Tangible Book Value	-3,365	73,234	61,527	52,867	54,778	47,250
Tangible Book Value Per Share	-11.85	260.03	224.99	193.30	200.28	172.75