Boliden AB (publ) (BDNNY)
OTC: BDNNY
· Real-Time Price · USD
69.53
3.45 (5.22%)
At close: Aug 22, 2025, 3:58 PM
69.61
0.12%
After-hours: Aug 22, 2025, 03:58 PM EDT
Boliden AB (publ) Balance Sheet Statement
Financials in SEK. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Cash & Equivalents | 7.6B | 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 |
Short-Term Investments | n/a | 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 |
Long-Term Investments | n/a | 16M | 15M | 15M | 222M | 214M | 573M | 628M | 637M | 747M | 765M | 722M | 652M | 594M | 485M | -3.56B | -3.56B | 443M |
Other Long-Term Assets | 695M | 196M | 207M | 178M | n/a | n/a | n/a | n/a | 1M | 1M | n/a | -1M | -1M | 1M | 1M | 4.01B | 4B | -1M |
Receivables | 8.04B | 8.95B | 8.92B | 5.84B | 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 |
Inventory | 21.18B | 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 |
Other Current Assets | 699M | 241M | 1.07B | 3.37B | 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 |
Total Current Assets | 37.51B | 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 |
Property-Plant & Equipment | 94.42B | 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 |
Goodwill & Intangibles | 3.4B | 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 |
Total Long-Term Assets | 98.69B | 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 |
Total Assets | 136.21B | 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 |
Account Payables | 11.16B | 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 |
Deferred Revenue | n/a | 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 |
Short-Term Debt | 7.7B | 4.73B | 4.86B | 5.47B | 7.77B | 4.03B | 2.96B | 3.78B | 2.6B | 427M | 350M | 406M | 1.03B | 1.03B | n/a | 44M | 45M | 52M |
Other Current Liabilities | 6.66B | 5.39B | 4.15B | 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 |
Total Current Liabilities | 25.87B | 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 |
Long-Term Debt | 19.68B | 11.83B | 11.2B | 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 |
Other Long-Term Liabilities | 14.43B | 12.21B | 12.28B | 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 |
Total Long-Term Liabilities | 39.72B | 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 |
Total Liabilities | 65.59B | 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 |
Total Debt | 27.38B | 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 |
Common Stock | n/a | 68.59B | 579M | 61.55B | 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 |
Retained Earnings | n/a | 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 |
Comprehensive Income | n/a | n/a | 2.1B | 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 |
Shareholders Equity | 70.59B | 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 |
Total Investments | 19M | 16M | 15M | 15M | 222M | 214M | 573M | 16M | 16M | 14M | 15M | 15M | 15M | 14M | 15M | 16M | 14M | 15M |