Boliden AB (publ) (BDNNY)

PNK: BDNNY · Real-Time Price · USD

62.56

2.06 (3.40%)

At close: May 02, 2025, 3:58 PM

Boliden AB (publ) Balance Sheet Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	9.04B	7.05B	3.48B	7.06B	4.27B	4.98B	4.22B	3.59B	13.72B	12.16B	6.95B	5.68B	10.77B	8.25B	6.26B	5.31B	7.21B	5.06B	2.63B	1.98B	852M	1.37B	553M	826M	1.93B	2.27B	1.2B	1.4B	5.01B	2.51B	1.48B	1.71B	930M	1.5B	742M	972M	856M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	-612M	-621M	-733M	-750M	-707M	-637M	-580M	-470M	3.58B	3.57B	-428M	-431M	3.58B	3.58B	3.67B	n/a	-133M	3.69B	-130M	-131M	-132M	3.71B	-134M	-133M	3.51B	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	222M	214M	573M	628M	637M	747M	765M	722M	652M	594M	485M	-3.56B	-3.56B	443M	446M	-3.56B	-3.56B	-3.66B	15M	148M	-3.67B	172M	174M	181M	-3.66B	195M	192M	-3.45B	58M	59M	56M	55M	50M	48M
Other Long-Term Assets	212M	222M	193M	n/a	n/a	n/a	n/a	1M	1M	n/a	-1M	-1M	1M	1M	4.01B	4B	-1M	-2M	3.73B	3.72B	3.82B	157M	-1M	3.82B	-1M	-1M	1M	3.84B	-1M	-36.31B	3.64B	128M	129M	296M	293M	288M	111M
Receivables	8.95B	8.92B	n/a	8.21B	5.22B	5.81B	5.69B	6.02B	5.3B	5.32B	5.57B	5.19B	5.7B	3.95B	4.82B	5.08B	4.72B	5.41B	4.46B	4.03B	4.3B	3.8B	3.69B	4.06B	4B	3.19B	3.31B	3.98B	3.88B	2.32B	3.44B	3.38B	3.69B	3B	2.85B	2.66B	2.32B
Inventory	22.68B	22B	23.89B	23.51B	23.36B	21.99B	24.14B	25.94B	25.07B	22.28B	24.48B	20.76B	19.41B	18B	16.2B	15.34B	14.9B	14.24B	13.88B	12.63B	13.76B	13.26B	12.87B	10.95B	12.01B	10.36B	10.4B	10.34B	10.5B	9.5B	9.02B	9.16B	9.84B	10.08B	9.19B	8.13B	8.16B
Other Current Assets	241M	1.07B	9.21B	3.66B	1.78B	2.16B	2.89B	3.35B	1.81B	1.66B	2.1B	2.01B	2.71B	1.23B	1.55B	1.46B	1.43B	1.91B	1.88B	1.81B	2.05B	1.76B	1.51B	1.6B	1.52B	3.19B	1.11B	1.39B	1.28B	3.66B	1.27B	191M	134M	299M	159M	938M	975M
Total Current Assets	40.9B	38.45B	36.58B	39.02B	33.03B	33.09B	34.96B	36.07B	44.32B	39.93B	37.73B	32.34B	37.13B	30.36B	27.49B	25.96B	26.94B	24.84B	21.06B	18.7B	18.96B	18.51B	17.22B	15.89B	18.07B	15.97B	15.03B	15.84B	19.56B	15.84B	14.1B	14.44B	14.6B	15.02B	12.94B	11.96B	11.56B
Property-Plant & Equipment	73.7B	73.82B	70.67B	69.55B	67.23B	64.62B	58.75B	57.12B	53.49B	52.04B	49.17B	47.6B	46.43B	46.16B	43.85B	43.53B	43.77B	43.85B	44.36B	44.58B	45.57B	44.24B	42.32B	41.52B	39.69B	39.13B	38.13B	38.05B	36.66B	72.86B	35.19B	35.23B	34.86B	35.08B	34.67B	34.41B	28.55B
Goodwill & Intangibles	3.36B	3.46B	3.49B	3.53B	3.56B	3.54B	3.59B	3.62B	3.52B	3.53B	3.75B	3.69B	3.67B	3.37B	3.56B	3.56B	3.6B	3.26B	3.56B	3.56B	3.66B	3.37B	3.68B	3.67B	3.63B	3.32B	3.61B	3.66B	3.6B	3.24B	3.45B	3.47B	3.48B	3.27B	3.51B	3.44B	3.4B
Total Long-Term Assets	77.53B	77.74B	74.5B	73.45B	71.16B	69.31B	63.08B	61.49B	57.94B	56.45B	53.8B	52.1B	50.84B	50.19B	47.95B	47.62B	47.9B	47.65B	48.19B	48.42B	49.51B	47.91B	46.26B	45.45B	43.62B	42.75B	41.99B	41.94B	40.52B	40.05B	38.97B	39.03B	38.68B	38.86B	38.8B	38.46B	32.15B
Total Assets	118.43B	116.19B	111.08B	112.47B	104.19B	102.41B	98.03B	97.57B	102.26B	96.38B	91.53B	84.44B	87.97B	80.55B	75.44B	73.58B	74.85B	72.49B	69.24B	67.12B	68.47B	66.42B	63.48B	61.33B	61.69B	58.73B	57.02B	57.78B	60.08B	55.88B	53.07B	53.47B	53.28B	53.88B	51.73B	50.43B	43.71B
Account Payables	11.26B	13.63B	12.35B	12.28B	10.66B	10.91B	10.71B	11.65B	12.36B	10.34B	11.15B	8.82B	9.21B	8.81B	8.07B	8.29B	7.46B	6.61B	6B	4.96B	5.9B	6.39B	4.72B	4.89B	5.43B	5.11B	4.85B	4.85B	4.97B	4.43B	3.69B	3.62B	3.97B	4.24B	3.68B	3.71B	3.32B
Deferred Revenue	n/a	n/a	n/a	336M	85M	410M	671M	819M	n/a	n/a	n/a	n/a	n/a	3.05B	563M	527M	592M	3.01B	431M	252M	703M	3.24B	660M	613M	725M	3.07B	768M	1.49B	1.42B	3.63B	1.25B	1.19B	1.12B	3.07B	1.02B	953M	902M
Short-Term Debt	4.73B	5.01B	5.47B	7.77B	4.03B	2.96B	3.78B	2.6B	427M	350M	406M	1.03B	1.03B	n/a	44M	45M	52M	n/a	152M	1.35B	2.62B	2.24B	2.21B	1.81B	278M	216M	732M	233M	730M	1.33B	1.31B	2B	1.14B	1.9B	2.7B	3.1B	2.91B
Other Current Liabilities	5.39B	4B	3.97B	4.43B	4B	3.06B	3.37B	4.38B	4.25B	4.3B	3.35B	3.4B	3.73B	3.35B	3.29B	3.23B	3.38B	4.57B	3.28B	3.06B	3.53B	3.54B	2.95B	2.85B	2.93B	2.76B	2.73B	2.88B	2.83B	2.36B	2.67B	2.62B	2.42B	1.56B	2.41B	2.41B	1.79B
Total Current Liabilities	21.58B	23.07B	22.44B	24.82B	18.78B	18.4B	18.17B	18.89B	17.23B	15.83B	15.63B	13.93B	14.46B	12.45B	11.63B	11.72B	11.01B	11.4B	9.56B	9.43B	12.24B	12.37B	10.34B	10.01B	9.26B	8.77B	8.77B	9.12B	9.59B	9.88B	8.62B	9.1B	8.31B	9.65B	9.46B	9.76B	8.63B
Long-Term Debt	11.83B	11.5B	11.67B	12.16B	11.38B	11.46B	11.82B	11.28B	12.42B	10.64B	9.04B	7.15B	7.06B	5.99B	6.13B	6.1B	6.13B	5.95B	6.42B	6.24B	3.35B	3.44B	3.4B	3.38B	3.17B	3.15B	3.29B	4.82B	5.8B	4B	5.29B	6.56B	7.32B	8.19B	8.39B	8.28B	2.5B
Other Long-Term Liabilities	12.21B	11.98B	12B	11.99B	11.97B	12.57B	8.39B	8.44B	8.25B	11.44B	7.86B	7.7B	7.75B	3.36B	6.11B	5.96B	6.11B	6.06B	5.76B	1M	6.13B	5.86B	1M	1M	1M	4.86B	4.69B	4.68B	2M	2M	1M	7M	1M	3.06B	23M	6.2B	36M
Total Long-Term Liabilities	28.24B	28.11B	27.08B	27.98B	26.94B	27.59B	23.84B	23.47B	24.26B	22.22B	20.8B	18.68B	18.31B	17.22B	15.55B	15.54B	15.6B	15.46B	15.65B	15.76B	12.93B	12.61B	12.54B	12.36B	11.26B	10.95B	10.98B	12.48B	12.76B	10.95B	11.93B	13.25B	13.95B	14.84B	14.71B	14.49B	8.61B
Total Liabilities	49.82B	51.18B	49.52B	52.8B	45.72B	45.99B	42.01B	42.36B	41.48B	38.05B	36.43B	32.62B	32.77B	29.67B	27.19B	27.26B	26.6B	26.85B	25.21B	25.18B	25.17B	24.98B	22.89B	22.37B	20.51B	19.72B	19.75B	21.6B	22.35B	20.83B	20.55B	22.34B	22.26B	24.48B	24.17B	24.25B	17.24B
Total Debt	16.57B	16.51B	17.14B	20.29B	15.52B	14.58B	15.6B	13.87B	12.84B	11.19B	9.45B	8.18B	8.09B	6.16B	6.17B	6.15B	6.19B	6.15B	6.58B	7.83B	6.29B	5.77B	5.79B	5.39B	3.59B	3.36B	4.02B	5.06B	6.53B	5.34B	6.6B	8.57B	8.46B	10.1B	11.1B	11.4B	5.42B
Common Stock	n/a	579M	n/a	59.65B	58.45B	579M	56.01B	55.19B	60.76B	579M	55.08B	51.81B	55.19B	579M	48.24B	46.31B	48.23B	579M	44.02B	41.92B	43.29B	579M	40.58B	38.96B	41.17B	579M	37.27B	36.18B	37.73B	579M	32.51B	31.12B	31.01B	579M	27.57B	26.18B	26.46B
Retained Earnings	n/a	56.37B	n/a	n/a	n/a	48.4B	n/a	n/a	n/a	49.58B	n/a	n/a	n/a	44.28B	n/a	n/a	n/a	39.48B	n/a	n/a	n/a	34.6B	n/a	n/a	n/a	32.37B	n/a	n/a	n/a	29B	n/a	n/a	n/a	23.58B	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	1.49B	n/a	n/a	n/a	2.21B	n/a	n/a	n/a	65M	n/a	n/a	n/a	-373M	n/a	n/a	n/a	313M	n/a	n/a	n/a	115M	n/a	n/a	n/a	-474M	n/a	n/a	n/a	-715M	n/a	n/a	n/a
Shareholders Equity	68.59B	64.99B	61.55B	59.65B	58.45B	56.4B	56.01B	55.19B	60.76B	58.31B	55.08B	51.81B	55.19B	50.87B	48.24B	46.31B	48.23B	45.63B	44.02B	41.92B	43.29B	41.43B	40.58B	38.96B	41.17B	39B	37.27B	36.18B	37.73B	35.04B	32.51B	31.12B	31.01B	29.39B	27.57B	26.18B	26.46B
Total Investments	16M	15M	15M	222M	214M	573M	16M	16M	14M	15M	15M	15M	14M	15M	16M	14M	15M	15M	15M	14M	15M	15M	15M	26M	42M	43M	49M	51M	61M	59M	58M	58M	59M	56M	55M	50M	48M