BDNNY | Boliden AB (publ) Annual & Quarterly Balance

Annual Balance Sheets

(In SEK)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	101.95 Billion	96.37 Billion	80.54 Billion	72.49 Billion	66.42 Billion	58.72 Billion
Total Current Assets	33.09 Billion	39.92 Billion	30.35 Billion	24.84 Billion	18.51 Billion	15.97 Billion
Cash And Short Term Investments	4.97 Billion	12.15 Billion	8.25 Billion	5.06 Billion	1.37 Billion	2.27 Billion
Cash and Cash Equivalents	4.97 Billion	12.15 Billion	8.25 Billion	5.06 Billion	1.37 Billion	2.27 Billion
Short Term Investments	-	-750 Million	-470 Million	-431 Million	-157 Million	-131 Million
Net Receivables	5.8 Billion	5.49 Billion	3.94 Billion	5.4 Billion	3.87 Billion	3.34 Billion
Inventory	21.98 Billion	22.27 Billion	18 Billion	14.23 Billion	13.26 Billion	10.35 Billion
Other Current Assets	318 Million	-1 Million	160 Million	137 Million	-1 Million	2 Million
Total Non-Current Assets	68.86 Billion	56.45 Billion	50.19 Billion	47.65 Billion	47.9 Billion	42.75 Billion
Net PPE	64.62 Billion	52.03 Billion	46.16 Billion	43.85 Billion	44.24 Billion	39.12 Billion
Good Will And Intangible Assets	3.53 Billion	3.53 Billion	3.36 Billion	3.26 Billion	3.36 Billion	3.31 Billion
Good Will	3.24 Billion	3.29 Billion	3.15 Billion	3.07 Billion	3.2 Billion	3.15 Billion
Intangible Assets	297 Million	238 Million	214 Million	185 Million	163 Million	157 Million
Long-Term Investments	573 Million	765 Million	485 Million	446 Million	172 Million	174 Million
Tax Assets	136 Million	116 Million	174 Million	94 Million	127 Million	136 Million
Other Non Current Assets	-	-	1 Million	-2 Million	-	-1 Million
Other Assets	-	-	1 Million	-	1 Million	-
Total Liabilities	45.53 Billion	38.05 Billion	29.66 Billion	26.85 Billion	24.98 Billion	19.71 Billion
Total Current Liabilities	18.39 Billion	15.83 Billion	12.44 Billion	11.39 Billion	12.36 Billion	8.76 Billion
Account Payables	10.91 Billion	10.33 Billion	8.81 Billion	6.6 Billion	6.39 Billion	5.1 Billion
Tax Payables	410 Million	728 Million	233 Million	173 Million	109 Million	683 Million
Short Term Debt	3.01 Billion	414 Million	38 Million	50 Million	2.32 Billion	218 Million
Deferred Revenue	410 Million	-	3.04 Billion	3 Billion	3.23 Billion	683 Million
Other Current Liabilities	4.05 Billion	5.08 Billion	546 Million	1.73 Billion	413 Million	2.76 Billion
Total Non Current Liabilities	27.14 Billion	22.21 Billion	17.22 Billion	15.45 Billion	12.61 Billion	10.94 Billion
Long-Term Debt	11.57 Billion	10.77 Billion	6.12 Billion	6.1 Billion	3.44 Billion	3.14 Billion
Deferred Revenue Non Current	-	-	7.73 Billion	-	-	4.86 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	12.11 Billion	8.1 Billion	2 Million	6.05 Billion	6.04 Billion	-2 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	56.41 Billion	58.32 Billion	50.88 Billion	45.63 Billion	41.44 Billion	39.01 Billion
Stock Holders Equity	56.4 Billion	58.31 Billion	50.86 Billion	45.62 Billion	41.42 Billion	39 Billion
Common Stock	579 Million	579 Million	579 Million	579 Million	579 Million	579 Million
Retained Earnings	48.39 Billion	49.58 Billion	44.28 Billion	39.47 Billion	34.59 Billion	32.36 Billion
Accumulated other comprehensive income	1.49 Billion	2.21 Billion	65 Million	-373 Million	313 Million	115 Million
Common Stock Equity	56.4 Billion	58.31 Billion	50.86 Billion	45.62 Billion	41.42 Billion	39 Billion
Capital Lease Obligation	158 Million	203 Million	169 Million	203 Million	268 Million	2 Million
Total Investments	573 Million	15 Million	15 Million	15 Million	15 Million	43 Million
Total Debt	14.58 Billion	11.19 Billion	6.16 Billion	6.15 Billion	5.77 Billion	3.36 Billion
Net Debt	9.6 Billion	-967 Million	-2.08 Billion	1.09 Billion	4.39 Billion	1.09 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	111.08 Billion	112.46 Billion	104.18 Billion	101.95 Billion	101.95 Billion	98.03 Billion
Total Current Assets	36.58 Billion	39.01 Billion	33.03 Billion	33.09 Billion	33.09 Billion	34.95 Billion
Cash And Short Term Investments	3.48 Billion	7.05 Billion	4.27 Billion	4.97 Billion	4.97 Billion	4.21 Billion
Cash and Cash Equivalents	3.48 Billion	7.05 Billion	4.27 Billion	4.97 Billion	4.97 Billion	4.21 Billion
Short Term Investments	-	-	-	-	-	-612 Million
Net Receivables	-	8.2 Billion	5.22 Billion	5.8 Billion	5.8 Billion	6.6 Billion
Inventory	23.88 Billion	23.5 Billion	23.35 Billion	21.98 Billion	21.98 Billion	24.13 Billion
Other Current Assets	9.21 Billion	240 Million	182 Million	318 Million	318 Million	-1 Million
Total Non-Current Assets	74.5 Billion	73.45 Billion	71.15 Billion	68.86 Billion	68.86 Billion	63.07 Billion
Net PPE	70.67 Billion	69.55 Billion	67.23 Billion	64.62 Billion	64.62 Billion	58.75 Billion
Good Will And Intangible Assets	3.49 Billion	3.52 Billion	3.56 Billion	3.53 Billion	3.53 Billion	3.58 Billion
Good Will	-	-	-	3.24 Billion	3.24 Billion	-
Intangible Assets	-	3.52 Billion	3.56 Billion	297 Million	297 Million	3.58 Billion
Long-Term Investments	-	222 Million	214 Million	573 Million	573 Million	628 Million
Tax Assets	144 Million	147 Million	148 Million	136 Million	136 Million	109 Million
Other Non Current Assets	194 Million	-	-	-	-	-
Other Assets	-1 Million	-	-	-	-	-
Total Liabilities	49.51 Billion	52.8 Billion	45.72 Billion	45.53 Billion	45.53 Billion	42 Billion
Total Current Liabilities	22.44 Billion	24.81 Billion	18.77 Billion	18.39 Billion	18.39 Billion	18.16 Billion
Account Payables	12.35 Billion	12.27 Billion	10.66 Billion	10.91 Billion	10.91 Billion	10.71 Billion
Tax Payables	650 Million	336 Million	85 Million	410 Million	410 Million	306 Million
Short Term Debt	5.47 Billion	7.76 Billion	4.02 Billion	3.01 Billion	3.01 Billion	3.77 Billion
Deferred Revenue	650 Million	336 Million	85 Million	410 Million	410 Million	671 Million
Other Current Liabilities	3.96 Billion	4.43 Billion	4 Billion	4.05 Billion	4.05 Billion	3 Billion
Total Non Current Liabilities	27.07 Billion	27.98 Billion	26.94 Billion	27.14 Billion	27.14 Billion	23.84 Billion
Long-Term Debt	11.67 Billion	12.15 Billion	11.38 Billion	11.57 Billion	11.57 Billion	11.82 Billion
Deferred Revenue Non Current	-	368 Million	109 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	11.99 Billion	11.98 Billion	11.97 Billion	12.11 Billion	12.11 Billion	8.48 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	61.56 Billion	59.66 Billion	58.46 Billion	56.41 Billion	56.41 Billion	56.02 Billion
Stock Holders Equity	61.54 Billion	59.64 Billion	58.45 Billion	56.4 Billion	56.4 Billion	56.01 Billion
Common Stock	-	59.64 Billion	58.45 Billion	579 Million	579 Million	56.01 Billion
Retained Earnings	-	-	-	48.39 Billion	48.39 Billion	-
Accumulated other comprehensive income	-	-	-	1.49 Billion	1.49 Billion	-
Common Stock Equity	61.54 Billion	59.64 Billion	58.45 Billion	56.4 Billion	56.4 Billion	56.01 Billion
Capital Lease Obligation	-	368 Million	109 Million	158 Million	158 Million	101 Million
Total Investments	15 Million	222 Million	214 Million	573 Million	573 Million	16 Million
Total Debt	17.14 Billion	20.29 Billion	15.51 Billion	14.58 Billion	14.58 Billion	15.6 Billion
Net Debt	13.66 Billion	13.23 Billion	11.24 Billion	9.6 Billion	9.6 Billion	11.38 Billion

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