Botnia Exploration Holding AB (publ) (BOTX.ST)
SEK 12.8
(-1.54%)
SEK 12.8
(-1.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 152.08 Million | 150.64 Million | 94.95 Million | 91.33 Million | 93.27 Million | 84.17 Million |
| Total Current Assets | 46.03 Million | 67.02 Million | 15.27 Million | 15.01 Million | 20.35 Million | 12.73 Million |
| Cash And Short Term Investments | 44.55 Million | 66.24 Million | 14.31 Million | 11.8 Million | 19.92 Million | 12.11 Million |
| Cash and Cash Equivalents | 44.55 Million | 66.24 Million | 14.31 Million | 11.8 Million | 19.92 Million | 12.11 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.48 Million | 197 Thousand | 786 Thousand | 3.01 Million | 254 Thousand | 369 Thousand |
| Inventory | - | - | - | -2.45 Million | - | -369 Thousand |
| Other Current Assets | - | 586 Thousand | 167 Thousand | 2.64 Million | 174 Thousand | 624 Thousand |
| Total Non-Current Assets | 106.04 Million | 83.62 Million | 79.67 Million | 76.31 Million | 72.92 Million | 71.43 Million |
| Net PPE | 66.38 Million | 82.04 Million | 78.1 Million | 74.74 Million | 71.34 Million | 69.58 Million |
| Good Will And Intangible Assets | 34.28 Million | 80.15 Million | 78.1 Million | 74.74 Million | 71.3 Million | 273 Thousand |
| Good Will | - | - | - | - | - | 273 Thousand |
| Intangible Assets | 34.28 Million | 80.15 Million | 78.1 Million | 74.74 Million | 71.3 Million | 69.49 Million |
| Long-Term Investments | 5.37 Million | 1.57 Million | 1.57 Million | 1.57 Million | 1.57 Million | 1.57 Million |
| Tax Assets | 100.66 Million | -81.72 Million | -79.67 Million | -76.31 Million | -72.88 Million | -1.57 Million |
| Other Non Current Assets | -100.67 Million | 1.57 Million | -78.1 Million | -74.74 Million | 1.57 Million | 1.57 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 17.49 Million | 9.2 Million | 5.92 Million | 6.44 Million | 6.27 Million | 5.91 Million |
| Total Current Liabilities | 10.64 Million | 4.43 Million | 1.34 Million | 1.8 Million | 1.8 Million | 1.28 Million |
| Account Payables | 4.6 Million | 2.85 Million | 306 Thousand | 1.04 Million | 325 Thousand | 502 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.96 Million | - | - | - | - | - |
| Deferred Revenue | -9.56 Million | - | - | - | - | - |
| Other Current Liabilities | 10.64 Million | 1.58 Million | 1.03 Million | 763 Thousand | 1.48 Million | 787 Thousand |
| Total Non Current Liabilities | 6.84 Million | 4.77 Million | 4.58 Million | 4.63 Million | 4.46 Million | 4.62 Million |
| Long-Term Debt | 2.46 Million | 4.77 Million | 4.58 Million | 4.41 Million | 4.24 Million | 4.39 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.37 Million | -4.77 Million | -4.58 Million | 225 Thousand | 225 Thousand | 225 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 134.59 Million | 141.43 Million | 89.02 Million | 84.89 Million | 87 Million | 78.25 Million |
| Stock Holders Equity | 134.59 Million | 141.43 Million | 89.02 Million | 84.89 Million | 87 Million | 78.25 Million |
| Common Stock | 29.68 Million | 29.68 Million | 21.75 Million | 20.31 Million | 20.31 Million | 17.36 Million |
| Retained Earnings | -102.84 Million | -95.56 Million | -87.97 Million | -82.4 Million | -77.65 Million | -72.53 Million |
| Accumulated other comprehensive income | - | - | - | 307.99 Thousand | - | - |
| Common Stock Equity | 134.59 Million | 141.43 Million | 89.02 Million | 84.89 Million | 87 Million | 78.25 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5.37 Million | 1.57 Million | 1.57 Million | 1.57 Million | 1.57 Million | 1.57 Million |
| Total Debt | 2.46 Million | 4.77 Million | 4.58 Million | 4.41 Million | 4.24 Million | 4.39 Million |
| Net Debt | -42.08 Million | -61.47 Million | -9.73 Million | -7.39 Million | -15.68 Million | -7.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 151.65 Million | 149.7 Million | 152.08 Million | 152.08 Million | 154.72 Million | 151.07 Million |
| Total Current Assets | 23.72 Million | 38.41 Million | 46.03 Million | 46.03 Million | 56.27 Million | 57.61 Million |
| Cash And Short Term Investments | 20.51 Million | 36.47 Million | 44.55 Million | 44.55 Million | 55.19 Million | 57.11 Million |
| Cash and Cash Equivalents | 20.51 Million | 36.47 Million | 44.55 Million | 44.55 Million | 55.19 Million | 57.11 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.21 Million | 1.94 Million | 1.48 Million | 1.48 Million | 1.08 Million | 504 Thousand |
| Inventory | -3.21 Million | -1.93 Million | - | - | - | - |
| Other Current Assets | 3.21 Million | 1.93 Million | - | - | - | - |
| Total Non-Current Assets | 127.93 Million | 111.28 Million | 106.04 Million | 106.04 Million | 98.44 Million | 93.45 Million |
| Net PPE | 88.26 Million | 71.62 Million | 66.38 Million | 66.38 Million | 58.89 Million | 53.3 Million |
| Good Will And Intangible Assets | 34.28 Million | 34.28 Million | 34.28 Million | 34.28 Million | 34.2 Million | 34.2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 34.28 Million | 34.28 Million | 34.28 Million | 34.28 Million | 34.2 Million | 34.2 Million |
| Long-Term Investments | 5.38 Million | 5.38 Million | 5.37 Million | 5.37 Million | 5.35 Million | 5.95 Million |
| Tax Assets | -34.28 Million | -34.28 Million | 100.66 Million | 100.66 Million | -5.35 Million | -5.95 Million |
| Other Non Current Assets | 34.28 Million | 34.28 Million | -100.67 Million | -100.67 Million | -93.09 Million | -87.5 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 25.64 Million | 17.04 Million | 17.49 Million | 17.49 Million | 18.49 Million | 13.02 Million |
| Total Current Liabilities | 18.75 Million | 10.18 Million | 10.64 Million | 10.64 Million | 6.76 Million | 1.36 Million |
| Account Payables | 13.69 Million | 5.17 Million | 4.6 Million | 4.6 Million | 6.76 Million | 1.36 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.06 Million | 5.01 Million | 4.96 Million | 4.96 Million | - | - |
| Deferred Revenue | -13.69 Million | -5.17 Million | -9.56 Million | -9.56 Million | - | - |
| Other Current Liabilities | 13.69 Million | 5.17 Million | 10.64 Million | 10.64 Million | - | - |
| Total Non Current Liabilities | 6.89 Million | 6.86 Million | 6.84 Million | 6.84 Million | 11.73 Million | 11.65 Million |
| Long-Term Debt | 2.51 Million | 2.49 Million | 2.46 Million | 2.46 Million | 7.35 Million | 7.28 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.37 Million | 4.37 Million | 4.37 Million | 4.37 Million | 4.37 Million | 4.37 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 126.01 Million | 132.65 Million | 134.59 Million | 134.59 Million | 136.22 Million | 138.04 Million |
| Stock Holders Equity | 126.01 Million | 132.65 Million | 134.59 Million | 134.59 Million | 136.22 Million | 138.04 Million |
| Common Stock | 29.68 Million | 29.68 Million | 29.68 Million | 29.68 Million | 29.68 Million | 29.68 Million |
| Retained Earnings | - | - | -102.84 Million | -102.84 Million | - | - |
| Accumulated other comprehensive income | - | 102.97 Million | - | - | 106.54 Million | 108.36 Million |
| Common Stock Equity | 126.01 Million | 132.65 Million | 134.59 Million | 134.59 Million | 136.22 Million | 138.04 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5.38 Million | 5.38 Million | 5.37 Million | 5.37 Million | 5.35 Million | 5.95 Million |
| Total Debt | 7.57 Million | 7.5 Million | 2.46 Million | 2.46 Million | 7.35 Million | 7.28 Million |
| Net Debt | -12.94 Million | -28.97 Million | -42.08 Million | -42.08 Million | -47.83 Million | -49.82 Million |
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