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Botnia Gold AB (publ) (STO:BOTX)
Sweden flag Sweden · Delayed Price · Currency is SEK
12.66
-0.22 (-1.71%)
Aug 12, 2026, 5:29 PM CET

Botnia Gold AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
352.82246.9356.870.222.193.59
Revenue Growth
414.93%334.23%26226.85%-90.14%-38.90%4.46%
Gross Profit
219.42170.4437.540.222.193.59
Operating Income
105.5263.14-6.81-7.56-7.41-5.4
Net Income
82.448.9122.34-7.28-7.59-5.57
Earnings Per Share
2.021.190.55-0.18-0.26-0.19
EPS Growth
494.12%116.36%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
057.7617.6244.5666.2414.32
Total Debt
02.6714.817.434.774.59
Net Cash (Debt)
-055.092.8137.1361.479.73
Net Cash Growth
-1862.04%-92.44%-39.60%531.64%31.53%
Net Cash Per Share
-1.340.070.902.010.33

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
63.67106.115.71-6.01-4.14-3.61
Capital Expenditures
--52.7-45.38-14.04-1.890
Free Cash Flow
63.6753.41-39.67-20.05-6.03-3.61
Free Cash Flow Growth
357.72%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
62.19%69.02%66.01%100.00%100.00%100.00%
Operating Margin
29.91%25.57%-11.98%-3501.39%-338.06%-150.45%
Pretax Margin
29.91%25.26%-11.80%-3426.85%-346.37%-155.38%
Profit Margin
23.62%19.81%39.28%-3368.98%-346.37%-155.38%
FCF Margin
18.05%21.63%-69.76%-9282.87%-275.40%-100.59%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.459.2922.55---
Forward PE
-22.3322.3322.3322.3322.33
P/FCF Ratio
47.908.44----
PS Ratio
1.491.838.901546.3093.9258.72