Boliden AB (publ) (STO:BOL)
Sweden
· Delayed Price · Currency is SEK 488.60
-9.50 (-1.91%)
Apr 29, 2026, 2:25 PM CET
Boliden AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 9,995 | 9,237 | 7,052 | 4,978 | 12,159 | 8,251 | Upgrade
|
| Cash & Short-Term Investments | 9,995 | 9,237 | 7,052 | 4,978 | 12,159 | 8,251 | Upgrade
|
| Cash Growth | 10.56% | 30.98% | 41.66% | -59.06% | 47.36% | 63.06% | Upgrade
|
| Accounts Receivable | 5,391 | 5,558 | 5,563 | 3,964 | 3,830 | 2,873 | Upgrade
|
| Other Receivables | 2,200 | 1,970 | 3,095 | 1,551 | 1,121 | 891 | Upgrade
|
| Receivables | 7,591 | 7,528 | 8,658 | 5,515 | 4,951 | 3,764 | Upgrade
|
| Inventory | 27,043 | 24,078 | 22,000 | 21,987 | 22,278 | 18,000 | Upgrade
|
| Prepaid Expenses | - | 209 | 268 | 293 | 367 | 182 | Upgrade
|
| Other Current Assets | 390 | 407 | 475 | 318 | 171 | 161 | Upgrade
|
| Total Current Assets | 45,019 | 41,459 | 38,453 | 33,091 | 39,926 | 30,358 | Upgrade
|
| Property, Plant & Equipment | 99,777 | 91,996 | 73,817 | 64,620 | 52,036 | 45,914 | Upgrade
|
| Long-Term Investments | 72 | 20 | 15 | 13 | 15 | 15 | Upgrade
|
| Goodwill | - | 3,151 | 3,277 | 3,240 | 3,295 | 3,153 | Upgrade
|
| Other Intangible Assets | 3,344 | 29 | 40 | 49 | 60 | 305 | Upgrade
|
| Long-Term Deferred Tax Assets | 12 | 103 | 234 | 136 | 116 | 174 | Upgrade
|
| Long-Term Deferred Charges | - | 5,772 | 148 | 248 | 178 | 158 | Upgrade
|
| Other Long-Term Assets | 405 | 866 | 208 | 560 | 750 | 472 | Upgrade
|
| Total Assets | 148,629 | 143,396 | 116,192 | 101,957 | 96,376 | 80,549 | Upgrade
|
| Accounts Payable | 15,433 | 14,172 | 13,626 | 10,915 | 10,335 | 8,812 | Upgrade
|
| Accrued Expenses | - | 4,286 | 3,435 | 2,889 | 2,838 | 2,436 | Upgrade
|
| Current Portion of Long-Term Debt | 1,895 | 1,676 | 4,856 | 2,962 | 350 | - | Upgrade
|
| Current Portion of Leases | 147 | 152 | 151 | 50 | 64 | 38 | Upgrade
|
| Current Income Taxes Payable | 698 | 1,349 | 291 | 410 | 728 | 233 | Upgrade
|
| Current Unearned Revenue | - | 378 | 240 | - | - | - | Upgrade
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| Other Current Liabilities | 7,452 | 2,386 | 475 | 1,170 | 1,517 | 926 | Upgrade
|
| Total Current Liabilities | 25,625 | 24,399 | 23,074 | 18,396 | 15,832 | 12,445 | Upgrade
|
| Long-Term Debt | 20,941 | 21,761 | 11,201 | 11,462 | 10,639 | 5,993 | Upgrade
|
| Long-Term Leases | 177 | 206 | 299 | 108 | 139 | 131 | Upgrade
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| Pension & Post-Retirement Benefits | 1,171 | 1,170 | 1,208 | 1,128 | 953 | 1,180 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,922 | 5,945 | 4,329 | 3,454 | 3,341 | 3,360 | Upgrade
|
| Other Long-Term Liabilities | 13,569 | 13,379 | 11,070 | 10,990 | 7,147 | 6,559 | Upgrade
|
| Total Liabilities | 67,405 | 66,860 | 51,181 | 45,538 | 38,051 | 29,668 | Upgrade
|
| Common Stock | 81,201 | 602 | 579 | 579 | 579 | 579 | Upgrade
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| Additional Paid-In Capital | - | 9,667 | 5,940 | 5,940 | 5,940 | 5,940 | Upgrade
|
| Retained Earnings | - | 65,616 | 56,371 | 48,395 | 49,581 | 44,281 | Upgrade
|
| Comprehensive Income & Other | - | 627 | 2,102 | 1,490 | 2,211 | 66 | Upgrade
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| Total Common Equity | 81,201 | 76,512 | 64,992 | 56,404 | 58,311 | 50,866 | Upgrade
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| Minority Interest | 23 | 24 | 19 | 15 | 14 | 15 | Upgrade
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| Shareholders' Equity | 81,224 | 76,536 | 65,011 | 56,419 | 58,325 | 50,881 | Upgrade
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| Total Liabilities & Equity | 148,629 | 143,396 | 116,192 | 101,957 | 96,376 | 80,549 | Upgrade
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| Total Debt | 23,160 | 23,795 | 16,507 | 14,582 | 11,192 | 6,162 | Upgrade
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| Net Cash (Debt) | -13,165 | -14,558 | -9,455 | -9,604 | 967 | 2,089 | Upgrade
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| Net Cash Growth | - | - | - | - | -53.71% | - | Upgrade
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| Net Cash Per Share | -46.35 | -51.69 | -34.57 | -35.11 | 3.54 | 7.64 | Upgrade
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| Filing Date Shares Outstanding | 283.96 | 283.96 | 273.47 | 273.47 | 273.51 | 273.51 | Upgrade
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| Total Common Shares Outstanding | 283.96 | 283.96 | 273.47 | 273.47 | 273.51 | 273.51 | Upgrade
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| Working Capital | 19,394 | 17,060 | 15,379 | 14,695 | 24,094 | 17,913 | Upgrade
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| Book Value Per Share | 285.96 | 269.45 | 237.66 | 206.25 | 213.19 | 185.97 | Upgrade
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| Tangible Book Value | 77,857 | 73,332 | 61,675 | 53,115 | 54,956 | 47,408 | Upgrade
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| Tangible Book Value Per Share | 274.19 | 258.25 | 225.53 | 194.23 | 200.93 | 173.33 | Upgrade
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| Buildings | - | 20,451 | 18,739 | 16,371 | 15,937 | 14,917 | Upgrade
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| Machinery | - | 89,691 | 75,121 | 68,430 | 63,737 | 59,971 | Upgrade
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| Construction In Progress | - | 18,153 | 19,504 | 16,390 | 8,054 | 3,142 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.