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Boliden AB (publ) (BOL.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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374.50-11.30 (-2.93%)
As of 02:24PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,978,000
12,159,000
8,251,000
5,060,000
-
Total cash
4,978,000
12,159,000
8,251,000
5,060,000
-
Net receivables
3,964,000
3,830,000
2,873,000
3,631,000
-
Inventory
21,987,000
22,278,000
18,000,000
14,239,000
-
Other current assets
-
-1,000
-
-
-1,000
Total current assets
33,091,000
39,926,000
30,358,000
24,842,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
129,876,000
116,333,000
103,129,000
95,756,000
-
Accumulated depreciation
-65,258,000
-64,297,000
-57,215,000
-52,150,000
-
Net property, plant and equipment
64,618,000
52,036,000
45,914,000
43,606,000
-
Goodwill
3,240,000
3,295,000
3,153,000
3,077,000
-
Intangible assets
297,000
238,000
463,000
429,000
-
Other long-term assets
2,000
-
1,000
-2,000
-
Total non-current assets
68,866,000
56,450,000
50,190,000
47,650,000
-
Total assets
101,957,000
96,376,000
80,549,000
72,492,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,962,000
350,000
0
0
-
Accounts payable
10,915,000
10,335,000
8,812,000
6,607,000
-
Other current liabilities
376,000
709,000
546,000
1,732,000
-
Total current liabilities
18,396,000
15,832,000
12,445,000
11,398,000
-
Non-current liabilities
Long-term debt
11,462,000
10,639,000
5,993,000
5,951,000
-
Deferred tax liabilities
3,454,000
3,341,000
3,360,000
3,296,000
-
Other long-term liabilities
-
-1,000
2,000
-
-
Total non-current liabilities
27,142,000
22,219,000
17,223,000
15,456,000
-
Total liabilities
45,538,000
38,051,000
29,668,000
26,854,000
-
Stockholders' equity
Common stock
579,000
579,000
579,000
579,000
-
Retained earnings
48,395,000
49,581,000
44,281,000
39,479,000
-
Total stockholders' equity
56,404,000
58,311,000
50,866,000
45,625,000
-
Total liabilities and stockholders' equity
101,957,000
96,376,000
80,549,000
72,492,000
-