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Botnia Exploration Holding AB (publ) (BOTX.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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11.00-0.05 (-0.45%)
At close: 05:01PM CEST
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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
44,555
66,241
14,319
11,809
-
Total cash
44,555
66,241
14,319
11,809
-
Other current assets
-
-
-
2,645
-
Total current assets
46,039
67,024
15,272
15,013
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
149,412
84,704
80,762
77,401
-
Accumulated depreciation
-48,742
-2,660
-2,660
-2,660
-
Net property, plant and equipment
100,670
82,044
78,102
74,741
-
Goodwill
-
-
-
0
0
Total non-current assets
106,048
83,620
79,678
76,317
-
Total assets
152,087
150,644
94,950
91,330
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,961
0
-
-
-
Accounts payable
4,608
2,853
306
1,042
-
Other current liabilities
497
606
159
81
-
Total current liabilities
10,649
4,436
1,342
1,805
-
Non-current liabilities
Long-term debt
2,466
4,770
4,587
4,410
-
Total non-current liabilities
6,841
4,770
4,587
4,635
-
Total liabilities
17,490
9,206
5,929
6,440
-
Stockholders' equity
Common stock
29,680
29,680
21,755
20,314
-
Retained earnings
-102,844
-95,567
-87,978
-82,406
-
Total stockholders' equity
134,597
141,438
89,021
84,890
-
Total liabilities and stockholders' equity
152,087
150,644
94,950
91,330
-