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Boliden AB (publ) (0YAL.IL)

IOB - IOB Delayed price. Currency in SEK
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355.50+1.70 (+0.48%)
As of 01:38PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,978,000
12,159,000
8,251,000
5,060,000
Total cash
4,978,000
12,159,000
8,251,000
5,060,000
Net receivables
3,964,000
3,830,000
2,873,000
3,631,000
Inventory
21,987,000
22,278,000
18,000,000
14,239,000
Other current assets
-
-1,000
-
-
Total current assets
33,091,000
39,926,000
30,358,000
24,842,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
129,876,000
116,333,000
103,129,000
95,756,000
Accumulated depreciation
-65,258,000
-64,297,000
-57,215,000
-52,150,000
Net property, plant and equipment
64,618,000
52,036,000
45,914,000
43,606,000
Goodwill
3,240,000
3,295,000
3,153,000
3,077,000
Intangible assets
297,000
238,000
463,000
429,000
Other long-term assets
2,000
-
1,000
-2,000
Total non-current assets
68,866,000
56,450,000
50,190,000
47,650,000
Total assets
101,957,000
96,376,000
80,549,000
72,492,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,962,000
350,000
0
0
Accounts payable
10,915,000
10,335,000
8,812,000
6,607,000
Other current liabilities
376,000
709,000
546,000
1,732,000
Total current liabilities
18,396,000
15,832,000
12,445,000
11,398,000
Non-current liabilities
Long-term debt
11,462,000
10,639,000
5,993,000
5,951,000
Deferred tax liabilities
3,454,000
3,341,000
3,360,000
3,296,000
Other long-term liabilities
-
-1,000
2,000
-
Total non-current liabilities
27,142,000
22,219,000
17,223,000
15,456,000
Total liabilities
45,538,000
38,051,000
29,668,000
26,854,000
Stockholders' equity
Common stock
579,000
579,000
579,000
579,000
Retained earnings
48,395,000
49,581,000
44,281,000
39,479,000
Total stockholders' equity
56,404,000
58,311,000
50,866,000
45,625,000
Total liabilities and stockholders' equity
101,957,000
96,376,000
80,549,000
72,492,000