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Boliden AB (GB:0YAL)
LSE:0YAL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 93.51B | kr 89.21B | kr 78.55B | kr 86.44B | kr 68.64B |
| Gross Profit | kr 15.79B | kr 12.90B | kr 10.74B | kr 18.15B | kr 12.93B |
| Operating Income | kr 12.57B | kr 13.69B | kr 8.29B | kr 15.89B | kr 11.08B |
| EBITDA | kr 22.15B | kr 20.58B | kr 14.99B | kr 22.07B | kr 16.70B |
| Net Income | kr 9.40B | kr 10.02B | kr 6.07B | kr 12.41B | kr 8.70B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 9.24B | kr 7.05B | kr 4.98B | kr 12.16B | kr 8.25B |
| Total Assets | kr 143.40B | kr 116.19B | kr 101.96B | kr 96.38B | kr 80.55B |
| Total Debt | kr 23.80B | kr 16.51B | kr 14.58B | kr 11.19B | kr 6.16B |
| Net Debt | kr 14.56B | kr 9.46B | kr 9.60B | kr -967.00M | kr -2.09B |
| Total Liabilities | kr 66.86B | kr 51.18B | kr 45.54B | kr 38.05B | kr 29.67B |
| Stockholders' Equity | kr 76.51B | kr 64.99B | kr 56.40B | kr 58.31B | kr 50.87B |
| Cash Flow | |||||
| Free Cash Flow | kr 5.24B | kr 2.67B | kr -3.35B | kr 6.37B | kr 7.16B |
| Operating Cash Flow | kr 20.69B | kr 17.66B | kr 12.18B | kr 16.40B | kr 13.14B |
| Investing Cash Flow | kr -29.94B | kr -15.00B | kr -15.54B | kr -10.07B | kr -6.00B |
| Financing Cash Flow | kr 11.44B | kr -590.00M | kr -3.83B | kr -2.42B | kr -3.96B |