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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	67.36	57.76	17.62	44.56	66.24	14.32
Cash & Short-Term Investments	67.36	57.76	17.62	44.56	66.24	14.32
Cash Growth	298.52%	227.85%	-60.46%	-32.74%	362.61%	21.25%
Other Receivables	-	10.17	29.61	1.34	0.2	0.79
Receivables	57.43	10.17	29.61	1.34	0.2	0.79
Inventory	10.64	19.94	4.62	-	-	-
Prepaid Expenses	-	0.54	1.1	0.15	0.59	0.17
Total Current Assets	135.43	88.41	52.95	46.04	67.02	15.27
Property, Plant & Equipment	105.2	117.8	98	66.39	1.89	-
Other Intangible Assets	38.21	34.47	33.19	34.28	80.15	78.1
Long-Term Deferred Tax Assets	7.07	15.57	29.05	-	-	-
Other Long-Term Assets	5.91	5.9	6.05	5.38	1.58	1.58
Total Assets	291.82	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	Sep 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	35.03	4.34	1.75	0.5	0.61	0.16
Total Current Liabilities	38.36	44.34	50.2	10.65	4.44	1.34
Long-Term Debt	2.79	2.67	2.81	2.47	4.77	4.59
Other Long-Term Liabilities	9.37	4.38	4.38	4.38	-	-
Total Liabilities	50.52	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	241.3	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
Shareholders' Equity	241.3	210.77	161.86	134.6	141.44	89.02
Total Liabilities & Equity	291.82	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6.12	2.67	14.81	7.43	4.77	4.59
Net Cash (Debt)	61.24	55.09	2.81	37.13	61.47	9.73
Net Cash Growth	2844.18%	1862.04%	-92.44%	-39.60%	531.64%	31.53%
Net Cash Per Share	1.48	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	97.07	44.08	2.75	35.39	62.59	13.93
Book Value Per Share	5.91	5.17	3.97	3.40	3.57	3.07
Tangible Book Value	203.09	176.3	128.67	100.31	61.29	10.92
Tangible Book Value Per Share	4.98	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: Oct 28, 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:

Oct 31, 2026

Data Sources Report a data error