Botnia Gold AB (publ) (STO:BOTX)

Sweden · Delayed Price · Currency is SEK

12.66

-0.22 (-1.71%)

Aug 12, 2026, 5:29 PM CET

Botnia Gold AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-	63.14	-6.81	-7.56	-7.41	-5.4
Depreciation & Amortization	-	32.9	9.14	0	-	-
Other Adjustments	-	-0.76	0.42	-	-7.41	-5.4
Change in Receivables	-	4.69	-29.23	-0.13	0.17	2.25
Changes in Accounts Payable	-	6.14	32.19	1.25	3.09	-0.46
Changes in Other Operating Activities	-	10.82	2.96	1.55	3.27	1.79
Operating Cash Flow	63.67	106.11	5.71	-6.01	-4.14	-3.61
Operating Cash Flow Growth	357.72%	1758.92%	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Capital Expenditures	-	-52.7	-45.38	-14.04	-1.89	0
Purchases of Intangible Assets	-	-1.27	-	-0.21	-2.05	-3.59
Proceeds from Sale of Intangible Assets	-	-	1.09	0	-	-
Purchases of Investments	-	0.15	-0.67	-4.38	0	0
Proceeds from Business Divestments	-	-0.02	-	-	-	-
Investing Cash Flow	-55.97	-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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Long-Term Debt Issued	-	0.13	12.35	-	-	-
Long-Term Debt Repaid	-	-12.25	-	-	-	-
Net Long-Term Debt Issued (Repaid)	-	-12.12	12.35	-	-	-
Issuance of Common Stock	-	-	4.93	-	60.01	9.7
Net Common Stock Issued (Repurchased)	-	-	4.93	-	60.01	9.7
Other Financing Activities	-	-	-4.96	2.96	-	-
Financing Cash Flow	-2.08	-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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash Flow	39.98	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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	63.67	53.41	-39.67	-20.05	-6.03	-3.61
Free Cash Flow Growth	357.72%	-	-	-	-	-
FCF Margin	18.05%	21.63%	-69.76%	-9282.87%	-275.40%	-100.59%
Free Cash Flow Per Share	1.56	1.29	-0.96	-0.49	-0.20	-0.12
Levered Free Cash Flow	82.4	33.95	33.6	-18.51	-3.12	-4.25
Unlevered Free Cash Flow	83.34	46.66	21.58	-18.67	-2.94	-4.07