Boliden AB (publ) (STO:BOL)
Sweden · Delayed Price · Currency is SEK 481.40
+6.00 (1.26%)
Jul 24, 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 | 16,041 | 11,901 | 12,555 | 7,600 | 15,601 | 10,839 |
Depreciation & Amortization | 9,937 | 8,780 | 6,783 | 6,246 | 6,162 | 5,621 |
Other Adjustments | -6,091 | -3,988 | -3,601 | -2,385 | -2,615 | -2,595 |
Change in Receivables | - | 2,380 | -2,893 | -706 | -1,243 | 1,209 |
Changes in Inventories | - | 889 | 1,722 | 738 | -3,878 | -2,950 |
Changes in Accounts Payable | - | 862 | 3,001 | 386 | 2,320 | 1,003 |
Changes in Other Operating Activities | 942 | 3,855 | 2,014 | 1,026 | -2,700 | -705 |
Operating Cash Flow | 20,827 | 20,686 | 17,659 | 12,183 | 16,398 | 13,144 |
Operating Cash Flow Growth | 10.68% | 17.14% | 44.95% | -25.70% | 24.76% | 16.78% |
Capital Expenditures | -16,056 | -15,443 | -14,966 | -15,420 | -9,970 | -5,957 |
Purchases of Intangible Assets | -57 | -52 | -22 | -111 | -58 | -32 |
Purchases of Investments | -131 | -51 | -8 | -5 | -41 | -6 |
Cash Acquisitions | -50 | -14,391 | - | - | - | - |
Investing Cash Flow | -16,294 | -29,936 | -14,996 | -15,537 | -10,069 | -5,996 |
Long-Term Debt Issued | 3,198 | 29,321 | 14,946 | 9,227 | 5,559 | - |
Long-Term Debt Repaid | -7,960 | -21,463 | -13,485 | -5,806 | -870 | -60 |
Net Long-Term Debt Issued (Repaid) | -4,762 | 7,858 | 1,461 | 3,421 | 4,689 | -60 |
Issuance of Common Stock | - | 3,675 | - | - | - | - |
Repurchase of Common Stock | -54 | -91 | - | - | - | - |
Net Common Stock Issued (Repurchased) | -54 | 3,584 | - | - | - | - |
Common Dividends Paid | -3,123 | - | -2,051 | -7,248 | -7,111 | -3,898 |
Financing Cash Flow | -7,940 | 11,441 | -590 | -3,827 | -2,423 | -3,957 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 2 | -6 | 1 | -1 | 2 | 0 |
Net Cash Flow | -3,407 | 2,191 | 2,072 | -7,180 | 3,907 | 3,191 |
Free Cash Flow | 4,771 | 5,243 | 2,693 | -3,237 | 6,428 | 7,187 |
Free Cash Flow Growth | 19.63% | 94.69% | - | - | -10.56% | 43.77% |
FCF 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 | 2,736 | 16,205 | 10,037 | 2,470 | 9,033 | 5,653 |
Unlevered Free Cash Flow | 8,637 | 9,373 | 9,488 | -400.94 | 4,578 | 5,911 |