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Botnia Gold AB (publ) (STO:BOTX)
Sweden flag Sweden · Delayed Price · Currency is SEK
11.68
-0.04 (-0.34%)
Sep 2, 2026, 5:19 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
321.89246.3356.74-0.14-
Revenue Growth
74.73%334.14%----
Gross Profit
199.84169.8437.41-0.48-2.12-3.83
Operating Income
77.6263.14-6.81-7.56-7.41-5.4
Net Income
60.3548.9122.34-7.28-7.59-5.57
Earnings Per Share
1.471.190.55-0.18-0.26-0.19
EPS Growth
10.62%116.36%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
28.557.7617.6244.5666.2414.32
Total Debt
6.082.6714.817.434.774.59
Net Cash (Debt)
22.4255.092.8137.1361.479.73
Net Cash Growth
-40.48%1862.04%-92.44%-39.60%531.64%31.53%
Net Cash Per Share
0.541.340.070.902.100.33

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
30.08106.115.71-6.01-4.14-3.61
Capital Expenditures
-52.7-52.7-45.38-14.04-1.89-
Free Cash Flow
-22.6253.41-39.67-20.05-6.03-3.61
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
62.08%68.95%65.94%---
Operating Margin
24.11%25.63%-12.01%--5253.19%-
Pretax Margin
23.86%25.33%-11.83%--5382.27%-
Profit Margin
18.75%19.85%39.36%--5382.27%-
FCF Margin
-7.03%21.68%-69.92%--4279.43%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.999.2222.65---
Forward PE
-22.3322.3322.3322.3322.33
P/FCF Ratio
-8.44----
PS Ratio
1.491.838.92-1069.76-