Boliden (BDNNY) Cash flow

19 Followers

Boliden Cash Flow

BDNNY's free cash flow for Q1 2026 was kr1.26B. For the 2026 fiscal year, BDNNY's free cash flow was decreased by kr2.26B and operating cash flow was kr4.88B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	kr 19.44B	kr 17.66B	kr 12.18B	kr 16.40B	kr 13.14B
Investing Cash Flow	kr -28.14B	kr -15.00B	kr -15.54B	kr -10.07B	kr -6.00B
Financing Cash Flow	kr 10.75B	kr -590.00M	kr -3.83B	kr -2.42B	kr -3.96B
End Cash Position	kr 9.24B	kr 7.05B	kr 4.98B	kr 12.16B	kr 8.25B
Free Cash Flow	kr 4.93B	kr 2.67B	kr -3.35B	kr 6.37B	kr 7.16B

Currency in SEK