BOL — Boliden AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK177.42bn
- SEK192.00bn
- SEK93.51bn
- 77
- 33
- 88
- 78
Annual cashflow statement for Boliden AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10,839 | 15,601 | 7,600 | 12,555 | 11,901 |
| Depreciation | |||||
| Non-Cash Items | -732 | 200 | -622 | -1,430 | -2,534 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,584 | -5,565 | -1,041 | -249 | 2,539 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13,144 | 16,398 | 12,183 | 17,659 | 20,686 |
| Capital Expenditures | -5,989 | -10,028 | -15,531 | -14,988 | -15,495 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7 | -41 | -6 | -8 | -14,441 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,996 | -10,069 | -15,537 | -14,996 | -29,936 |
| Financing Cash Flow Items | 1 | -1 | — | — | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,957 | -2,423 | -3,827 | -590 | 11,441 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,191 | 3,908 | -7,182 | 2,074 | 2,185 |