Cash Flow Statement

Operating Cash Flow

+26%

+84%

10Y

Currency: SEK

	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	Dec-2025
Operating Cash Flow
Net Income	(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	11 901
Depreciation & Amortization	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	8 780
Other Non-Cash Items	(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)	(2 534)
Cash Taxes Paid	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	1 454
Cash Interest Paid	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	0
Change in Working Capital	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	2 539
Cash from Operating Activities	(2 348) N/A	(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%	20 686 -7%
Investing Cash Flow
Capital Expenditures	(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)	(15 495)
Other Items	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)	(14 441)
Cash from Investing Activities	886 N/A	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%	(29 936) 0%
Financing Cash Flow
Net Issuance of Common Stock	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	3 584
Net Issuance of Debt	(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	7 858
Cash Paid for Dividends	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	0
Other	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	(1)
Cash from Financing Activities	1 584 N/A	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%	11 441 +6%
Change in Cash
Effect of Foreign Exchange Rates	(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)	(6)
Net Change in Cash	118 N/A	(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%	2 185 -30%
Free Cash Flow
Free Cash Flow	(2 913) N/A	(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%	5 191 -23%

Income Statement Balance Sheet Cash Flow Statement

Boliden AB
STO:BOL

Cash Flow Statement

Cash Flow Statement
Boliden AB

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Boliden AB STO:BOL

Cash Flow Statement

Cash Flow Statement Boliden AB

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Boliden AB
STO:BOL

Cash Flow Statement
Boliden AB