Boliden AB (BOL) - Financials, balance sheet (quarterly)

Market closed

Access this stock data via API

Boliden AB

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	136.2B	118.4B	116.2B	111.1B
Current assets	37.5B	40.9B	38.5B	36.6B
Cash	—	—	7.1B	—
Cash equivalents	—	—	0	—
Cash and cash equivalents	7.6B	9.0B	7.1B	3.5B
Other short term investments	—	—	—	—
Accounts receivable	5.1B	5.1B	5.6B	5.8B
Other receivables	2.9B	3.8B	2.8B	3.1B
Inventory	21.2B	22.7B	22B	23.9B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	278M	205M	476M	267M
Other current assets	-1M	—	-2M	1M
Non current assets	98.7B	77.5B	77.7B	74.5B
Properties	—	—	31.7B	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	75.5B	—
Construction in progress	—	—	19.5B	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-71.7B	—
Goodwill	3.4B	3.4B	6.7B	3.5B
Investment properties	—	—	—	—
Financial assets	26M	55M	66M	43M
Intangible assets	—	—	189M	—
Investments and advances	—	—	—	—
Other non current assets	—	—	-2M	1M
Total liabilities	65.6B	49.8B	51.2B	49.5B
Current liabilities	25.9B	21.6B	23.1B	22.4B
Accounts payable	11.2B	11.3B	13.6B	12.4B
Accrued expenses	—	—	—	—
Short term debt	7.7B	4.7B	5.0B	5.5B
Deferred revenue	—	—	—	—
Tax payable	345M	201M	291M	650M
Pensions	—	—	—	—
Other current liabilities	5.8B	3.8B	367M	3.5B
Non current liabilities	39.7B	28.2B	28.1B	27.1B
Long term provisions	13.2B	11.0B	11.1B	10.8B
Long term debt	19.7B	11.8B	11.5B	11.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	5.6B	4.2B	4.3B	3.4B
Derivative product liabilities	24M	0	0	16M
Other non current liabilities	—	1M	—	1M
Shareholders equity
Common stock	—	—	579M	—
Retained earnings	—	—	56.4B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	70.6B	68.6B	65.0B	61.6B
Additional paid in capital	—	—	5.9B	—
Treasury stock	—	—	—	—
Minority interest	23M	21M	19M	18M