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) Cash Flow 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 |
Net Income | 765M | 2.76B | 3.77B | 2.86B | 3.61B | 1.14B | 1.66B | 1.67B | 640M | 3.2B | 3.22B | 3.4B | 3.98B | 4.99B | 8.11B | 2.24B | 2.73B | 2.72B |
Depreciation & Amortization | 2.28B | 1.82B | 1.9B | 1.67B | 1.61B | 1.62B | 1.63B | 1.49B | 1.65B | 1.48B | 1.77B | 1.46B | 1.55B | 1.38B | 4.2B | 1.38B | 1.42B | 1.33B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 3.46B | -2.44B | 4.9B | -1.43B | -567M | 187M | 3.04B | -412M | -1.68B | -260M | 8.3B | -1.7B | -1.2B | -3.02B | 2.09B | -841M | -109M | -122M |
Other Non-Cash Items | -311M | -1.12B | -541M | -364M | 2.69B | 2.23B | 108M | -350M | -154M | -1.55B | -874M | -558M | -47M | -1.14B | -1.96B | -282M | -630M | -685M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 3.46B | -2.44B | 3.73B | -1.43B | -567M | 187M | 3.08B | -412M | -1.68B | -260M | 3.17B | -1.7B | -1.2B | -3.02B | -613M | -841M | -109M | -122M |
Operating Cash Flow | 6.2B | 1.03B | 8.86B | 2.73B | 4.13B | 1.94B | 6.47B | 2.39B | 450M | 2.87B | 7.29B | 2.61B | 4.28B | 2.21B | 9.74B | 2.5B | 3.41B | 3.24B |
Capital Expenditures | -4.17B | -2.89B | -4.59B | -3.23B | -3.74B | -3.44B | -4.8B | -3.59B | -4.22B | -2.92B | -3.72B | -2.52B | -2.24B | -1.54B | -4.59B | -1.54B | -1.39B | -1.09B |
Cash Acquisitions | -14.39B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -1M | n/a | -4M | -1M | n/a | n/a | -41M | n/a | n/a | n/a | -6M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 2M | n/a | n/a | -1M | 1M | n/a | 8M | n/a | 1M | n/a | -2M | n/a | 10M |
Other Investing Acitivies | -2M | -7M | -36M | -8M | 15M | -1M | -45M | -15M | -37M | -20M | -10M | -10M | -12M | 1M | -8M | -2M | 1M | 10M |
Investing Cash Flow | -18.55B | -2.9B | -4.6B | -3.23B | -3.73B | -3.44B | -4.81B | -3.59B | -4.22B | -2.92B | -3.77B | -2.52B | -2.24B | -1.54B | -4.6B | -1.54B | -1.39B | -1.08B |
Debt Repayment | 10.91B | 227M | -695M | -3.08B | 4.44B | 798M | -902M | 1.83B | 882M | 1.61B | 1.69B | 1.18B | -20M | 1.84B | -45M | -16M | -15M | -14M |
Common Stock Repurchased | n/a | -38M | n/a | n/a | n/a | n/a | n/a | n/a | -3.15B | n/a | -4.24B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | -2.05B | n/a | -4.1B | -4.1B | -4.1B | n/a | -4.24B | -4.24B | -7.11B | n/a | -1.64B | -1.64B | -3.9B | n/a |
Other Financial Acitivies | n/a | n/a | -1M | 1M | -1M | n/a | 4.1B | 4.1B | -3.15B | n/a | -4.24B | -4.24B | 1M | n/a | 1M | -1.64B | n/a | n/a |
Financial Cash Flow | 10.91B | 3.86B | -696M | -3.08B | 2.39B | 798M | -902M | 1.83B | -6.37B | 1.61B | 1.69B | 1.18B | -7.13B | 1.84B | -44M | -16M | -3.91B | -14M |
Net Cash Flow | -1.44B | 1.99B | 3.57B | -3.58B | 2.79B | -706M | 759M | 630M | -10.13B | 1.56B | 5.21B | 1.28B | -5.09B | 2.52B | 2.94B | 946M | -1.9B | 2.15B |
Free Cash Flow | 2.03B | -1.87B | 4.27B | -495M | 389M | -1.51B | 1.67B | -1.2B | -3.77B | -47M | 3.57B | 88M | 2.04B | 674M | 5.14B | 963M | 2.01B | 2.16B |