Boliden AB (publ)

OTC: BDNNY · Real-Time Price · USD
66.16
-1.10 (-1.64%)
At close: Aug 14, 2025, 3:51 PM

Boliden AB (publ) Balance Sheet Statement

Financials in SEK. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
7.05B 4.98B 12.16B 8.25B
Short-Term Investments
n/a 11M -750M -470M
Long-Term Investments
15M 2M 765M 485M
Other Long-Term Assets
206M 573M n/a 1M
Receivables
8.33B 3.96B 5.32B 3.95B
Inventory
22B 21.99B 22.28B 18B
Other Current Assets
1.07B 2.16B 1.66B 1.23B
Total Current Assets
38.45B 33.09B 39.93B 30.36B
Property-Plant & Equipment
73.82B 64.62B 52.04B 46.16B
Goodwill & Intangibles
3.47B 3.54B 3.53B 3.37B
Total Long-Term Assets
77.74B 68.87B 56.45B 50.19B
Total Assets
116.19B 101.96B 96.38B 80.55B
Account Payables
13.63B 10.91B 10.34B 8.81B
Deferred Revenue
n/a n/a n/a 3.05B
Short-Term Debt
4.86B 2.96B 350M n/a
Other Current Liabilities
4.15B 4.06B 4.3B 3.35B
Total Current Liabilities
23.07B 18.4B 15.83B 12.45B
Long-Term Debt
11.2B 11.46B 10.64B 5.99B
Other Long-Term Liabilities
12.28B 12.57B 11.44B 3.36B
Total Long-Term Liabilities
28.11B 27.59B 22.22B 17.22B
Total Liabilities
51.18B 45.54B 38.05B 29.67B
Total Debt
16.51B 14.58B 11.19B 6.16B
Common Stock
579M 579M 579M 579M
Retained Earnings
56.37B 48.4B 49.58B 44.28B
Comprehensive Income
2.1B n/a 2.21B 65M
Shareholders Equity
64.99B 56.4B 58.31B 50.87B
Total Investments
15M 13M 15M 15M