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

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Boliden AB

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	118.4B	116.2B	111.1B	112.5B
Current assets	40.9B	38.5B	36.6B	39.0B
Cash	—	7.1B	—	—
Cash equivalents	—	0	—	—
Cash and cash equivalents	9.0B	7.1B	3.5B	7.1B
Other short term investments	—	—	—	—
Accounts receivable	5.1B	5.6B	5.8B	4.8B
Other receivables	3.8B	2.8B	3.1B	3.3B
Inventory	22.7B	22B	23.9B	23.5B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	205M	476M	267M	240M
Other current assets	—	-2M	1M	—
Non current assets	77.5B	77.7B	74.5B	73.5B
Properties	—	31.7B	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	75.5B	—	—
Construction in progress	—	19.5B	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-71.7B	—	—
Goodwill	3.4B	6.7B	3.5B	3.5B
Investment properties	—	—	—	—
Financial assets	55M	66M	43M	72M
Intangible assets	—	189M	—	—
Investments and advances	—	—	—	—
Other non current assets	—	-2M	1M	—
Total liabilities	49.8B	51.2B	49.5B	52.8B
Current liabilities	21.6B	23.1B	22.4B	24.8B
Accounts payable	11.3B	13.6B	12.4B	12.3B
Accrued expenses	—	—	—	—
Short term debt	4.7B	5.0B	5.5B	7.8B
Deferred revenue	—	—	—	—
Tax payable	201M	291M	650M	336M
Pensions	—	—	—	—
Other current liabilities	3.8B	367M	3.5B	3.8B
Non current liabilities	28.2B	28.1B	27.1B	28.0B
Long term provisions	11.0B	11.1B	10.8B	10.8B
Long term debt	11.8B	11.5B	11.7B	12.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	4.2B	4.3B	3.4B	3.5B
Derivative product liabilities	0	0	16M	0
Other non current liabilities	1M	—	1M	—
Shareholders equity
Common stock	—	579M	—	—
Retained earnings	—	56.4B	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	68.6B	65.0B	61.6B	59.7B
Additional paid in capital	—	5.9B	—	—
Treasury stock	—	—	—	—
Minority interest	21M	19M	18M	17M