Boliden AB
STO:BOL

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Boliden AB
STO:BOL
Watchlist
Price: 463.6 SEK -0.94% Market Closed
Market Cap: 131.8B SEK

Cash Flow Statement

Cash Flow Statement
Boliden AB

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Cash Flow Statement
Currency: SEK
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(3 756)
(3 530)
(3 606)
(1 938)
111
148
160
158
(251)
0
0
0
1 200
0
0
0
2 812
0
0
0
8 313
0
0
0
5 196
0
0
0
723
0
0
0
3 377
0
2 192
3 455
5 331
6 632
5 522
5 390
4 560
4 761
4 795
4 402
3 892
3 138
1 906
1 796
1 581
1 143
1 645
1 802
2 471
3 407
4 049
4 092
3 356
3 046
2 835
3 462
5 375
6 614
7 639
7 974
8 737
9 276
9 835
9 753
8 763
8 540
7 617
7 710
7 337
6 315
6 563
7 321
8 668
10 018
11 019
10 704
10 839
13 111
14 369
15 528
15 601
13 811
10 465
8 730
7 600
5 810
9 691
10 882
12 555
13 901
10 145
10 178
Depreciation & Amortization
1 995
0
0
0
642
0
0
0
658
0
0
0
1 322
0
0
0
1 296
0
0
0
1 452
0
0
0
1 385
0
0
0
1 422
0
0
0
1 566
0
869
1 349
1 805
2 282
1 896
1 912
1 937
2 078
2 299
2 441
2 219
2 625
2 645
2 706
2 832
2 873
2 965
3 117
3 277
3 406
3 471
3 486
3 522
3 572
3 717
3 975
4 199
4 392
4 508
4 511
4 601
4 781
4 872
4 948
4 930
4 952
4 928
5 018
5 092
5 053
5 266
5 388
5 693
5 765
5 761
5 726
5 621
5 672
5 801
5 883
6 162
6 265
6 363
6 385
6 246
6 385
6 348
6 534
6 783
6 980
7 651
8 346
Other Non-Cash Items
(664)
(726)
(268)
(1 751)
0
(109)
(146)
(122)
394
0
0
0
(19)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24
0
407
647
732
819
233
(11)
82
(21)
221
32
232
(233)
(387)
(131)
(59)
66
13
(205)
(205)
(497)
(145)
181
357
436
(51)
(487)
(948)
(898)
(325)
(165)
(45)
125
(266)
87
124
(369)
(43)
(532)
(364)
78
(259)
(400)
(450)
(819)
(874)
(369)
(732)
(922)
(268)
(319)
200
199
(79)
(178)
(622)
(326)
(1 424)
(1 517)
(1 430)
(1 756)
(837)
(1 168)
Cash Taxes Paid
38
0
39
41
3
3
2
0
0
0
0
0
51
0
0
0
61
0
0
0
328
0
0
0
1 426
0
0
0
149
0
0
0
(70)
0
135
168
197
1 105
1 049
1 086
1 540
1 224
1 400
1 640
1 145
743
842
249
303
269
(51)
287
242
136
183
197
272
375
602
658
709
1 048
1 024
1 163
1 457
1 585
1 737
2 556
2 286
2 167
2 270
1 604
2 060
1 968
1 724
1 653
1 608
1 558
1 729
1 787
1 863
2 124
2 197
2 421
2 815
3 231
3 059
2 753
1 763
1 790
1 971
1 893
2 171
1 676
1 472
1 490
Cash Interest Paid
431
0
0
0
249
0
0
0
273
0
0
0
411
0
0
0
237
0
0
0
228
0
0
0
240
0
0
0
296
0
0
0
287
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
153
0
0
0
138
0
0
0
115
0
0
0
177
0
0
0
121
0
0
0
132
0
0
0
108
0
0
0
114
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
85
85
453
329
(256)
186
99
502
155
753
1 174
1 408
(951)
1 325
1 603
1 888
(1 568)
3 290
4 961
6 010
(1 755)
8 501
7 257
6 168
(2 851)
4 055
4 523
4 975
3 325
2 863
2 705
3 356
(993)
5 316
1 406
4 780
(1 672)
(2 958)
(1 650)
(6 552)
(2 558)
(2 035)
(1 611)
(1 947)
(825)
(1 107)
(862)
(497)
(849)
(931)
313
83
269
(221)
(667)
(666)
(1 000)
(534)
(320)
(1 529)
(1 631)
(2 132)
(2 403)
(1 019)
(556)
(897)
(1 419)
(2 441)
(2 049)
(2 613)
(2 361)
(3 166)
(2 623)
(2 309)
(2 657)
(1 413)
(2 656)
(1 443)
(1 658)
(2 463)
(2 584)
(5 748)
(6 915)
(7 994)
(5 565)
(3 217)
(3 522)
(1 930)
(1 041)
(622)
311
(630)
(249)
(2 375)
1 860
4 848
Cash from Operating Activities
(2 340)
N/A
(2 348)
0%
(1 833)
+22%
(1 919)
-5%
497
N/A
867
+74%
755
-13%
1 180
+56%
956
-19%
1 258
+32%
1 530
+22%
1 595
+4%
1 552
-3%
1 325
-15%
1 603
+21%
1 888
+18%
2 540
+35%
3 290
+30%
4 961
+51%
6 010
+21%
8 010
+33%
8 501
+6%
7 257
-15%
6 168
-15%
3 730
-40%
4 055
+9%
4 523
+12%
4 975
+10%
5 470
+10%
2 863
-48%
2 705
-6%
3 356
+24%
3 974
+18%
5 316
+34%
4 874
-8%
10 231
+110%
6 196
-39%
6 775
+9%
6 001
-11%
739
-88%
4 021
+444%
4 783
+19%
5 704
+19%
4 928
-14%
5 518
+12%
4 423
-20%
3 302
-25%
3 874
+17%
3 505
-10%
3 151
-10%
4 936
+57%
4 797
-3%
5 812
+21%
6 095
+5%
6 708
+10%
7 093
+6%
6 235
-12%
6 520
+5%
6 181
-5%
5 421
-12%
6 995
+29%
7 976
+14%
9 419
+18%
11 301
+20%
12 737
+13%
13 285
+4%
13 022
-2%
12 347
-5%
11 768
-5%
10 510
-11%
10 141
-4%
9 030
-11%
9 442
+5%
9 137
-3%
8 913
-2%
10 896
+22%
11 255
+3%
13 521
+20%
14 248
+5%
13 598
-5%
13 144
-3%
12 113
-8%
12 987
+7%
13 098
+1%
16 398
+25%
17 058
+4%
13 227
-22%
13 007
-2%
12 183
-6%
11 247
-8%
14 926
+33%
15 269
+2%
17 659
+16%
16 750
-5%
18 819
+12%
22 204
+18%
Investing Cash Flow
Capital Expenditures
(665)
(565)
(544)
(460)
(505)
(558)
(629)
(620)
(611)
(828)
(1 060)
(1 305)
(1 535)
(1 408)
(1 332)
(1 283)
(1 337)
(1 553)
(1 631)
(1 750)
(1 847)
(1 775)
(2 059)
(2 161)
(2 512)
(2 755)
(3 384)
(4 011)
(4 625)
(5 023)
(5 252)
(5 176)
(4 915)
(4 491)
(3 751)
(3 236)
(2 996)
(3 062)
(3 276)
(3 676)
(4 015)
(4 351)
(4 204)
(4 174)
(4 175)
(4 192)
(4 828)
(5 042)
(4 970)
(4 820)
(4 215)
(3 784)
(3 491)
(3 329)
(3 302)
(3 462)
(3 647)
(3 741)
(3 808)
(3 905)
(3 989)
(4 283)
(4 724)
(4 991)
(5 595)
(5 611)
(5 782)
(5 998)
(6 138)
(6 634)
(7 211)
(7 585)
(8 827)
(9 046)
(8 417)
(7 859)
(6 299)
(5 561)
(5 451)
(5 714)
(5 989)
(6 440)
(7 289)
(8 275)
(10 028)
(11 409)
(13 385)
(14 451)
(15 531)
(16 058)
(15 578)
(15 209)
(14 988)
(14 437)
(14 867)
(15 452)
Other Items
1 714
1 451
579
(1 202)
(15)
37
59
31
(7 420)
(7 553)
(7 566)
(7 567)
27
306
362
404
355
206
141
205
108
104
0
(1)
(6)
(7)
0
(11)
(8)
(12)
(12)
(12)
(7)
(14)
(14)
(10)
1
(12)
(16)
(18)
(9)
4
38
38
46
49
21
22
(1)
(7)
(3)
(1)
(715)
(708)
(712)
(713)
(23)
(23)
(5 968)
(5 973)
(5 806)
(5 644)
302
310
167
6
4
4
62
63
80
89
20
21
3
(8)
2
9
9
6
(7)
(16)
(16)
(5)
(41)
(41)
(42)
(52)
(6)
(6)
8
1
(8)
(10)
(14 406)
(14 427)
Cash from Investing Activities
1 049
N/A
886
-16%
35
-96%
(1 663)
N/A
(520)
+69%
(521)
0%
(570)
-9%
(589)
-3%
(8 031)
-1 263%
(8 381)
-4%
(8 626)
-3%
(8 872)
-3%
(1 508)
+83%
(1 102)
+27%
(970)
+12%
(879)
+9%
(982)
-12%
(1 347)
-37%
(1 490)
-11%
(1 545)
-4%
(1 739)
-13%
(1 671)
+4%
(1 955)
-17%
(2 162)
-11%
(2 518)
-16%
(2 762)
-10%
(3 391)
-23%
(4 022)
-19%
(4 633)
-15%
(5 035)
-9%
(5 264)
-5%
(5 188)
+1%
(4 922)
+5%
(4 505)
+8%
(3 765)
+16%
(3 246)
+14%
(2 995)
+8%
(3 074)
-3%
(3 292)
-7%
(3 694)
-12%
(4 024)
-9%
(4 347)
-8%
(4 166)
+4%
(4 136)
+1%
(4 129)
+0%
(4 143)
0%
(4 807)
-16%
(5 020)
-4%
(4 971)
+1%
(4 827)
+3%
(4 218)
+13%
(3 785)
+10%
(4 206)
-11%
(4 037)
+4%
(4 014)
+1%
(4 175)
-4%
(3 670)
+12%
(3 764)
-3%
(9 776)
-160%
(9 878)
-1%
(9 795)
+1%
(9 927)
-1%
(4 422)
+55%
(4 681)
-6%
(5 428)
-16%
(5 605)
-3%
(5 778)
-3%
(5 994)
-4%
(6 076)
-1%
(6 571)
-8%
(7 131)
-9%
(7 496)
-5%
(8 807)
-17%
(9 025)
-2%
(8 414)
+7%
(7 867)
+7%
(6 297)
+20%
(5 552)
+12%
(5 442)
+2%
(5 708)
-5%
(5 996)
-5%
(6 456)
-8%
(7 305)
-13%
(8 280)
-13%
(10 069)
-22%
(11 450)
-14%
(13 427)
-17%
(14 503)
-8%
(15 537)
-7%
(16 064)
-3%
(15 570)
+3%
(15 208)
+2%
(14 996)
+1%
(14 447)
+4%
(29 273)
-103%
(29 879)
-2%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
2 250
0
0
0
0
0
0
0
2
0
(4 054)
(5 484)
(5 674)
(5 674)
(1 620)
(190)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3 637
3 637
3 637
Net Issuance of Debt
33
(65)
(225)
4 715
381
371
208
(91)
4 613
0
0
0
(2 799)
0
0
0
(912)
0
0
0
(4 016)
0
0
0
3 300
0
0
0
1 706
0
1 696
0
854
1 758
685
(315)
0
(2 506)
(1 509)
(1 371)
904
509
(1 415)
38
364
884
2 989
2 107
2 155
2 209
959
(218)
(875)
(1 187)
(2 672)
(1 900)
(1 888)
(1 965)
4 765
5 139
4 264
2 910
(2 827)
(4 450)
(4 868)
(2 171)
(3 729)
(2 800)
(2 102)
(3 189)
(28)
1 365
2 017
2 381
2 575
962
643
288
(1 583)
(362)
(60)
1 797
1 793
2 986
4 689
4 455
5 355
6 010
3 421
2 610
6 169
1 254
1 461
890
7 365
7 150
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(579)
(579)
(579)
(579)
(1 158)
(1 158)
(1 158)
(1 158)
(1 094)
(1 094)
(1 094)
(1 094)
(274)
(274)
(274)
(274)
(821)
(821)
(822)
(824)
(1 368)
(1 370)
(1 369)
0
0
(1 094)
(1 094)
0
(2 188)
(1 095)
(1 095)
(1 095)
(480)
(479)
(479)
(479)
(615)
(615)
(615)
(615)
(889)
(889)
(889)
(889)
(1 436)
(1 436)
(1 436)
(1 436)
(3 829)
(3 829)
(3 829)
(3 829)
(3 556)
(3 556)
(3 556)
(3 556)
(1 915)
(1 915)
(1 915)
(1 915)
(3 898)
(3 898)
(3 898)
(3 898)
(7 111)
(7 111)
(7 111)
0
(7 248)
(7 248)
(7 248)
(7 248)
(2 051)
(2 051)
(2 051)
(2 051)
0
0
Other
1 649
0
1 603
1 277
(372)
(372)
(326)
0
3 073
2 802
2 818
2 788
0
(592)
(760)
(1 051)
0
(1 818)
(2 747)
(3 527)
0
(2 820)
28
1 797
0
2 299
1 269
518
(1 126)
2 642
0
3 172
(9)
0
0
0
(2 377)
0
0
0
1
0
0
0
0
0
0
1
0
0
2
0
0
0
0
(2)
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
1
1
(19)
0
(19)
1
0
2
0
1
0
0
0
(1)
0
0
0
0
0
(1)
0
0
0
(1)
0
Cash from Financing Activities
1 682
N/A
1 584
-6%
1 378
-13%
3 595
+161%
9
-100%
(1)
N/A
(118)
-11 700%
(91)
+23%
7 686
N/A
7 426
-3%
7 451
+0%
7 592
+2%
(549)
N/A
(592)
-8%
(760)
-28%
(1 051)
-38%
(912)
+13%
(1 818)
-99%
(3 326)
-83%
(4 106)
-23%
(4 593)
-12%
(3 399)
+26%
(5 184)
-53%
(4 845)
+7%
(3 532)
+27%
(4 533)
-28%
(1 445)
+68%
(766)
+47%
(514)
+33%
1 548
N/A
2 292
+48%
1 863
-19%
571
-69%
(402)
N/A
(987)
-146%
(1 475)
-49%
(3 199)
-117%
(3 331)
-4%
(2 878)
+14%
(2 742)
+5%
(464)
+83%
(857)
-85%
(1 416)
-65%
(1 055)
+25%
(730)
+31%
(210)
+71%
801
N/A
1 013
+26%
1 060
+5%
1 114
+5%
480
-57%
(698)
N/A
(1 355)
-94%
(1 667)
-23%
(3 289)
-97%
(2 517)
+23%
(2 503)
+1%
(2 580)
-3%
3 876
N/A
4 251
+10%
3 376
-21%
2 021
-40%
(4 263)
N/A
(5 886)
-38%
(6 304)
-7%
(3 607)
+43%
(7 558)
-110%
(6 629)
+12%
(5 931)
+11%
(7 018)
-18%
(3 584)
+49%
(2 190)
+39%
(1 538)
+30%
(1 194)
+22%
661
N/A
(952)
N/A
(1 271)
-34%
(1 606)
-26%
(5 479)
-241%
(4 260)
+22%
(3 957)
+7%
(2 100)
+47%
(5 318)
-153%
(4 124)
+22%
(2 423)
+41%
(2 657)
-10%
(1 894)
+29%
(1 239)
+35%
(3 827)
-209%
(4 638)
-21%
4 117
N/A
(797)
N/A
(590)
+26%
2 476
N/A
11 002
+344%
10 787
-2%
Change in Cash
Effect of Foreign Exchange Rates
5
(4)
(7)
(1)
(5)
(1)
(1)
(5)
(1)
6
3
4
1
(6)
(2)
0
0
0
(1)
(1)
(2)
(1)
3
0
2
1
(2)
3
3
3
3
(1)
(2)
(4)
(5)
(6)
(7)
(6)
(3)
0
1
1
(1)
1
(3)
(4)
(1)
(4)
6
8
6
7
3
0
0
1
(5)
0
1
1
5
0
2
0
1
0
3
4
1
4
1
5
3
3
0
(4)
0
(3)
0
0
0
0
1
2
2
0
5
2
(1)
3
(4)
(3)
1
(10)
(4)
(7)
Net Change in Cash
396
N/A
118
-70%
(427)
N/A
12
N/A
(19)
N/A
344
N/A
66
-81%
495
+650%
610
+23%
309
-49%
358
+16%
319
-11%
(504)
N/A
(375)
+26%
(129)
+66%
(42)
+67%
646
N/A
125
-81%
144
+15%
358
+149%
1 676
+368%
3 430
+105%
121
-96%
(839)
N/A
(2 318)
-176%
(3 239)
-40%
(315)
+90%
190
N/A
326
+72%
(621)
N/A
(264)
+57%
30
N/A
(379)
N/A
405
N/A
117
-71%
5 504
+4 604%
(5)
N/A
364
N/A
(172)
N/A
(5 697)
-3 212%
(466)
+92%
(420)
+10%
121
N/A
(262)
N/A
656
N/A
66
-90%
(705)
N/A
(137)
+81%
(400)
-192%
(554)
-39%
1 204
N/A
321
-73%
254
-21%
391
+54%
(595)
N/A
402
N/A
57
-86%
176
+209%
282
+60%
(205)
N/A
581
N/A
70
-88%
736
+951%
734
0%
1 006
+37%
4 073
+305%
(311)
N/A
(272)
+13%
(238)
+13%
(3 075)
-1 192%
(573)
+81%
(651)
-14%
(900)
-38%
(1 079)
-20%
1 160
N/A
2 073
+79%
3 687
+78%
6 360
+72%
3 327
-48%
3 630
+9%
3 191
-12%
3 557
+11%
365
-90%
696
+91%
3 908
+461%
2 951
-24%
(2 089)
N/A
(2 733)
-31%
(7 182)
-163%
(9 452)
-32%
3 469
N/A
(739)
N/A
2 074
N/A
4 769
+130%
544
-89%
3 105
+471%
Free Cash Flow
Free Cash Flow
(3 005)
N/A
(2 913)
+3%
(2 377)
+18%
(2 379)
0%
(8)
+100%
309
N/A
126
-59%
560
+344%
345
-38%
430
+25%
470
+9%
290
-38%
17
-94%
(83)
N/A
271
N/A
605
+123%
1 203
+99%
1 737
+44%
3 330
+92%
4 260
+28%
6 163
+45%
6 726
+9%
5 198
-23%
4 007
-23%
1 218
-70%
1 300
+7%
1 139
-12%
964
-15%
845
-12%
(2 160)
N/A
(2 547)
-18%
(1 820)
+29%
(941)
+48%
825
N/A
1 123
+36%
6 995
+523%
3 200
-54%
3 713
+16%
2 725
-27%
(2 937)
N/A
6
N/A
432
+7 100%
1 500
+247%
754
-50%
1 343
+78%
231
-83%
(1 526)
N/A
(1 168)
+23%
(1 465)
-25%
(1 669)
-14%
721
N/A
1 013
+40%
2 321
+129%
2 766
+19%
3 406
+23%
3 631
+7%
2 588
-29%
2 779
+7%
2 373
-15%
1 516
-36%
3 006
+98%
3 693
+23%
4 695
+27%
6 310
+34%
7 142
+13%
7 674
+7%
7 240
-6%
6 349
-12%
5 630
-11%
3 876
-31%
2 930
-24%
1 445
-51%
615
-57%
91
-85%
496
+445%
3 037
+512%
4 956
+63%
7 960
+61%
8 797
+11%
7 884
-10%
7 155
-9%
5 673
-21%
5 698
+0%
4 823
-15%
6 370
+32%
5 649
-11%
(158)
N/A
(1 444)
-814%
(3 348)
-132%
(4 811)
-44%
(652)
+86%
60
N/A
2 671
+4 352%
2 313
-13%
3 952
+71%
6 752
+71%