Education
About Us
Working with TipRanks
Follow Us
Botnia Exploration Holding AB (SE:BOTX)
:BOTX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 245.06M | kr 57.83M | kr 213.00K | kr 141.00K | kr 3.59M |
| Gross Profit | kr 66.51M | kr -6.58M | kr -270.00K | kr -72.00K | kr -242.00K |
| Operating Income | kr 66.51M | kr -6.76M | kr -7.56M | kr -7.41M | kr -5.39M |
| EBITDA | kr 96.11M | kr 2.86M | kr 411.00K | kr -7.41M | kr -5.36M |
| Net Income | kr 48.96M | kr 22.34M | kr -7.28M | kr -7.59M | kr -5.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 57.76M | kr 17.62M | kr 44.55M | kr 66.24M | kr 14.32M |
| Total Assets | kr 262.03M | kr 219.25M | kr 152.09M | kr 150.64M | kr 94.95M |
| Total Debt | kr 2.67M | kr 14.81M | kr 7.43M | kr 4.77M | kr 4.59M |
| Net Debt | kr -55.09M | kr -2.81M | kr -37.13M | kr -61.47M | kr -9.73M |
| Total Liabilities | kr 51.21M | kr 57.39M | kr 17.49M | kr 9.21M | kr 5.93M |
| Stockholders' Equity | kr 210.82M | kr 161.86M | kr 134.60M | kr 141.44M | kr 89.02M |
| Cash Flow | |||||
| Free Cash Flow | kr 0.00 | kr -39.67M | kr -20.05M | kr -8.08M | kr -7.19M |
| Operating Cash Flow | kr 94.11M | kr 5.71M | kr -6.01M | kr -4.14M | kr -3.61M |
| Investing Cash Flow | kr -53.82M | kr -44.96M | kr -18.63M | kr -3.94M | kr -3.59M |
| Financing Cash Flow | kr -141.00K | kr 12.32M | kr 2.96M | kr 60.01M | kr 9.70M |