Boliden AB (publ) (STO:BOL)
Sweden · Delayed Price · Currency is SEK 525.00
-2.80 (-0.53%)
Aug 14, 2026, 5:29 PM CET
Boliden AB Cash Flow Statement
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 |
Net Income | 12,675 | 9,404 | 10,022 | 6,073 | 12,410 | 8,701 |
Depreciation & Amortization | 9,844 | 8,726 | 6,730 | 6,209 | 6,131 | 5,596 |
Other Amortization | 54 | 54 | 53 | 37 | 31 | 25 |
Other Operating Activities | -2,707 | -1,491 | -1,068 | -858 | 577 | -457 |
Change in Accounts Receivable | 2,380 | 2,380 | -2,893 | -706 | -1,243 | 1,209 |
Change in Inventory | 889 | 889 | 1,722 | 738 | -3,878 | -2,950 |
Change in Other Net Operating Assets | -2,327 | 724 | 3,093 | 690 | 2,370 | 1,020 |
Operating Cash Flow | 20,827 | 20,686 | 17,659 | 12,183 | 16,398 | 13,144 |
Operating Cash Flow Growth | 10.67% | 17.14% | 44.95% | -25.70% | 24.76% | 16.78% |
Capital Expenditures | -16,056 | -15,443 | -14,966 | -15,420 | -9,970 | -5,957 |
Cash Acquisitions | -50 | -14,391 | - | - | - | - |
Sale (Purchase) of Intangibles | -57 | -52 | -22 | -111 | -58 | -32 |
Investment in Securities | -131 | -51 | -8 | -5 | -41 | -6 |
Other Investing Activities | - | 1 | - | -1 | - | -1 |
Investing Cash Flow | -16,294 | -29,936 | -14,996 | -15,537 | -10,069 | -5,996 |
Long-Term Debt Issued | - | 29,321 | 14,946 | 9,227 | 5,559 | - |
Long-Term Debt Repaid | - | -21,463 | -13,485 | -5,806 | -870 | -60 |
Net Debt Issued (Repaid) | -4,763 | 7,858 | 1,461 | 3,421 | 4,689 | -60 |
Issuance of Common Stock | - | 3,675 | - | - | - | - |
Repurchase of Common Stock | -53 | -91 | - | - | - | - |
Common Dividends Paid | -3,123 | - | -2,051 | -4,103 | -2,872 | -2,257 |
Other Financing Activities | - | -1 | - | - | -1 | 1 |
Financing Cash Flow | -7,939 | 11,441 | -590 | -3,827 | -2,423 | -3,957 |
Foreign Exchange Rate Adjustments | 2 | -6 | 1 | -1 | 2 | - |
Miscellaneous Cash Flow Adjustments | - | - | - | 1 | - | - |
Net Cash Flow | -3,404 | 2,185 | 2,074 | -7,181 | 3,908 | 3,191 |
Free Cash Flow | 4,771 | 5,243 | 2,693 | -3,237 | 6,428 | 7,187 |
Free Cash Flow Growth | 19.60% | 94.69% | - | - | -10.56% | 43.77% |
Free Cash Flow Margin | 4.60% | 5.61% | 3.02% | -4.12% | 7.44% | 10.47% |
Free Cash Flow Per Share | 16.80 | 18.62 | 9.85 | -11.84 | 23.50 | 26.28 |
Levered Free Cash Flow | 1,670 | 4,151 | -3,278 | -5,264 | 2,923 | 5,000 |
Unlevered Free Cash Flow | 2,459 | 4,833 | -2,681 | -4,831 | 3,080 | 5,074 |
Cash Interest Paid | 1,021 | 1,021 | 906 | 674 | 227 | 114 |
Cash Income Tax Paid | 2,506 | 1,454 | 2,171 | 1,763 | 2,815 | 1,863 |
Change in Working Capital | 942 | 3,993 | 1,922 | 722 | -2,751 | -721 |