Boliden AB (publ) (STO:BOL)
Sweden
· Delayed Price · Currency is SEK 488.40
-9.70 (-1.95%)
Apr 29, 2026, 11:20 AM CET
Boliden AB Cash Flow Statement
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 |
| Net Income | 11,032 | 9,404 | 10,022 | 6,073 | 12,410 | 8,701 | Upgrade
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| Depreciation & Amortization | 9,829 | 8,726 | 6,730 | 6,209 | 6,131 | 5,596 | Upgrade
|
| Other Amortization | 54 | 54 | 53 | 37 | 31 | 25 | Upgrade
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| Other Operating Activities | -2,535 | -1,491 | -1,068 | -858 | 577 | -457 | Upgrade
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| Change in Accounts Receivable | 2,380 | 2,380 | -2,893 | -706 | -1,243 | 1,209 | Upgrade
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| Change in Inventory | 889 | 889 | 1,722 | 738 | -3,878 | -2,950 | Upgrade
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| Change in Other Net Operating Assets | 2,887 | 724 | 3,093 | 690 | 2,370 | 1,020 | Upgrade
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| Operating Cash Flow | 24,544 | 20,686 | 17,659 | 12,183 | 16,398 | 13,144 | Upgrade
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| Operating Cash Flow Growth | 46.53% | 17.14% | 44.95% | -25.70% | 24.76% | 16.78% | Upgrade
|
| Capital Expenditures | -16,174 | -15,443 | -14,966 | -15,420 | -9,970 | -5,957 | Upgrade
|
| Cash Acquisitions | -14,439 | -14,391 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -51 | -52 | -22 | -111 | -58 | -32 | Upgrade
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| Investment in Securities | 411 | -51 | -8 | -5 | -41 | -6 | Upgrade
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| Other Investing Activities | 1 | 1 | - | -1 | - | -1 | Upgrade
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| Investing Cash Flow | -30,252 | -29,936 | -14,996 | -15,537 | -10,069 | -5,996 | Upgrade
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| Long-Term Debt Issued | - | 29,321 | 14,946 | 9,227 | 5,559 | - | Upgrade
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| Long-Term Debt Repaid | - | -21,463 | -13,485 | -5,806 | -870 | -60 | Upgrade
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| Net Debt Issued (Repaid) | 6,715 | 7,858 | 1,461 | 3,421 | 4,689 | -60 | Upgrade
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| Issuance of Common Stock | - | 3,675 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -53 | -91 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -2,051 | -4,103 | -2,872 | -2,257 | Upgrade
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| Other Financing Activities | -1 | -1 | - | - | -1 | 1 | Upgrade
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| Financing Cash Flow | 6,661 | 11,441 | -590 | -3,827 | -2,423 | -3,957 | Upgrade
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| Foreign Exchange Rate Adjustments | 2 | -6 | 1 | -1 | 2 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 1 | - | - | Upgrade
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| Net Cash Flow | 955 | 2,185 | 2,074 | -7,181 | 3,908 | 3,191 | Upgrade
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| Free Cash Flow | 8,370 | 5,243 | 2,693 | -3,237 | 6,428 | 7,187 | Upgrade
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| Free Cash Flow Growth | 258.31% | 94.69% | - | - | -10.56% | 43.77% | Upgrade
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| Free Cash Flow Margin | 8.35% | 5.61% | 3.02% | -4.12% | 7.44% | 10.47% | Upgrade
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| Free Cash Flow Per Share | 29.46 | 18.62 | 9.85 | -11.84 | 23.50 | 26.28 | Upgrade
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| Cash Interest Paid | 1,021 | 1,021 | 906 | 674 | 227 | 114 | Upgrade
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| Cash Income Tax Paid | 2,257 | 1,454 | 2,171 | 1,763 | 2,815 | 1,863 | Upgrade
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| Levered Free Cash Flow | 5,711 | 4,151 | -3,278 | -5,264 | 2,923 | 5,000 | Upgrade
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| Unlevered Free Cash Flow | 6,459 | 4,833 | -2,681 | -4,831 | 3,080 | 5,074 | Upgrade
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| Change in Working Capital | 6,156 | 3,993 | 1,922 | 722 | -2,751 | -721 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.