Botnia Gold AB (publ) (STO:BOTX)

Botnia Gold AB Cash Flow Statement

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

Operating Activities

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
Net Income	66.57	48.91	22.34	-7.28	-7.59	-5.57
Depreciation & Amortization	46.65	32.9	9.14	-	-	-
Other Operating Activities	-25.45	13.48	-28.73	0.14	0.18	0.18
Change in Accounts Receivable	4.69	4.69	-29.23	-0.13	0.17	2.25
Change in Other Net Operating Assets	6.14	6.14	32.19	1.25	3.09	-0.46
Operating Cash Flow	98.59	106.11	5.71	-6.01	-4.14	-3.61
Operating Cash Flow Growth	126.15%	1758.92%	-	-	-	-

Investing Activities

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
Capital Expenditures	-52.7	-52.7	-45.38	-14.04	-1.89	-
Divestitures	-0.02	-0.02	-	-	-	-
Sale (Purchase) of Intangibles	-1.27	-1.27	1.09	-0.21	-2.05	-3.59
Investment in Securities	0.15	0.15	-0.67	-4.38	-	-
Investing Cash Flow	-44.45	-53.85	-44.96	-18.63	-3.94	-3.59

Financing Activities

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
Long-Term Debt Issued	-	0.13	12.35	2.96	-	-
Long-Term Debt Repaid	-	-12.25	-4.96	-	-	-
Net Debt Issued (Repaid)	-12.12	-12.12	7.39	2.96	-	-
Issuance of Common Stock	-	-	4.93	-	68.68	9.82
Other Financing Activities	8.44	-	-	-	-8.68	-0.12
Financing Cash Flow	-3.68	-12.12	12.32	2.96	60.01	9.7

Net Cash Flow

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
Net Cash Flow	50.46	40.14	-26.94	-21.69	51.92	2.51

Free Cash Flow

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
Free Cash Flow	45.89	53.41	-39.67	-20.05	-6.03	-3.61
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	13.43%	21.68%	-69.92%	-	-4279.43%	-
Free Cash Flow Per Share	1.11	1.29	-0.96	-0.49	-0.21	-0.12
Levered Free Cash Flow	13.21	28.71	-41.02	-18.59	-5.42	-5.28
Unlevered Free Cash Flow	13.71	29.21	-40.75	-18.43	-5.31	-5.17

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
Change in Working Capital	10.82	10.82	2.96	1.13	3.26	1.79

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

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