Botnia Gold AB (publ) (STO:BOTX)

Botnia Gold AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	28.5	57.76	17.62	44.56	66.24	14.32
Cash & Short-Term Investments	28.5	57.76	17.62	44.56	66.24	14.32
Cash Growth	-45.70%	227.85%	-60.46%	-32.74%	362.61%	21.25%
Other Receivables	-	10.17	29.61	1.34	0.2	0.79
Receivables	105.92	10.17	29.61	1.34	0.2	0.79
Inventory	10.79	19.94	4.62	-	-	-
Prepaid Expenses	-	0.54	1.1	0.15	0.59	0.17
Total Current Assets	145.2	88.41	52.95	46.04	67.02	15.27
Property, Plant & Equipment	114.5	117.8	98	66.39	1.89	-
Other Intangible Assets	37.42	34.47	33.19	34.28	80.15	78.1
Long-Term Deferred Tax Assets	5.83	15.57	29.05	-	-	-
Other Long-Term Assets	5.91	5.9	6.05	5.38	1.58	1.58
Total Assets	308.86	262.15	219.25	152.09	150.64	94.95

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	29.83	22.7	4.61	2.85	0.31
Accrued Expenses	-	10.17	13.75	0.58	0.98	0.88
Short-Term Debt	3.33	-	12	-	-	-
Current Portion of Long-Term Debt	-	-	-	4.96	-	-
Other Current Liabilities	45.78	4.34	1.75	0.5	0.61	0.16
Total Current Liabilities	49.11	44.34	50.2	10.65	4.44	1.34
Long-Term Debt	2.75	2.67	2.81	2.47	4.77	4.59
Other Long-Term Liabilities	10.21	4.38	4.38	4.38	-	-
Total Liabilities	62.07	51.38	57.39	17.49	9.21	5.93

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	30.6	30.6	30.6	29.68	29.68	21.76
Additional Paid-In Capital	-	211.77	211.77	207.76	207.33	155.24
Retained Earnings	-	-31.6	-80.51	-102.84	-95.57	-87.98
Comprehensive Income & Other	216.19	-	-	-	-	-
Shareholders' Equity	246.8	210.77	161.86	134.6	141.44	89.02
Total Liabilities & Equity	308.86	262.15	219.25	152.09	150.64	94.95

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6.08	2.67	14.81	7.43	4.77	4.59
Net Cash (Debt)	22.42	55.09	2.81	37.13	61.47	9.73
Net Cash Growth	-40.48%	1862.04%	-92.44%	-39.60%	531.64%	31.53%
Net Cash Per Share	0.54	1.34	0.07	0.90	2.10	0.33
Filing Date Shares Outstanding	40.81	40.81	40.81	39.57	39.57	29.01
Total Common Shares Outstanding	40.81	40.81	40.81	39.57	39.57	29.01
Working Capital	96.09	44.08	2.75	35.39	62.59	13.93
Book Value Per Share	6.05	5.17	3.97	3.40	3.57	3.07
Tangible Book Value	209.37	176.3	128.67	100.31	61.29	10.92
Tangible Book Value Per Share	5.13	4.32	3.15	2.53	1.55	0.38
Land	-	-	-	-	1.89	-
Machinery	-	0.4	0.4	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error