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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 Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
60.3548.9122.34-7.28-7.59-5.57
Depreciation & Amortization
41.5332.99.14---
Other Operating Activities
-82.6313.48-28.730.140.180.18
Change in Accounts Receivable
4.694.69-29.23-0.130.172.25
Change in Other Net Operating Assets
6.146.1432.191.253.09-0.46
Operating Cash Flow
30.08106.115.71-6.01-4.14-3.61
Operating Cash Flow Growth
-55.59%1758.92%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-52.7-52.7-45.38-14.04-1.89-
Divestitures
-0.02-0.02----
Sale (Purchase) of Intangibles
-1.27-1.271.09-0.21-2.05-3.59
Investment in Securities
0.150.15-0.67-4.38--
Investing Cash Flow
-51.18-53.85-44.96-18.63-3.94-3.59

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-0.1312.352.96--
Long-Term Debt Repaid
--12.25-4.96---
Net Debt Issued (Repaid)
-12.12-12.127.392.96--
Issuance of Common Stock
--4.93-68.689.82
Other Financing Activities
9.24----8.68-0.12
Financing Cash Flow
-2.88-12.1212.322.9660.019.7

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-23.9940.14-26.94-21.6951.922.51

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-22.6253.41-39.67-20.05-6.03-3.61
Free Cash Flow Growth
------
Free Cash Flow Margin
-7.03%21.68%-69.92%--4279.43%-
Free Cash Flow Per Share
-0.551.29-0.96-0.49-0.21-0.12
Levered Free Cash Flow
-52.2528.71-41.02-18.59-5.42-5.28
Unlevered Free Cash Flow
-51.729.21-40.75-18.43-5.31-5.17

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
10.8210.822.961.133.261.79