BOLIDEN AB financials
BOLIDEN AB
Country: NO Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
21380059QU7IM1ONDJ56 Financial statements
(SEK, as reported — unscaled; 116 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Cost of sales | SEK 76.31B | SEK 67.82B |
| Gross profit | SEK 12.90B | SEK 10.74B |
| Other income | SEK 4.44B | SEK 911.0M |
| Administrative expenses | SEK 1.26B | SEK 1.08B |
| Operating profit (EBIT) | SEK 13.69B | SEK 8.29B |
| Finance costs | SEK 1.36B | SEK 894.0M |
| Profit before tax | SEK 12.55B | SEK 7.60B |
| Income tax expense | SEK 2.53B | SEK 1.53B |
| Profit for the year | SEK 10.03B | SEK 6.07B |
| — attributable to owners | SEK 10.02B | SEK 6.07B |
| — attributable to NCI | SEK 4.0M | SEK 1.0M |
| Total comprehensive income | SEK 10.64B | SEK 5.35B |
| Cash flow statement | ||
| Net cash from operating activities | SEK 17.66B | SEK 12.18B |
| Net cash from investing activities | -SEK 15.00B | -SEK 15.54B |
| Purchase of PP&E (capex) | SEK 14.97B | SEK 15.42B |
| Purchase of intangibles | SEK 22.0M | SEK 111.0M |
| Net cash from financing activities | -SEK 590.0M | -SEK 3.83B |
| Dividends paid | SEK 2.05B | SEK 4.10B |
| Proceeds from borrowings | SEK 14.95B | SEK 9.23B |
| Repayments of borrowings | SEK 13.48B | SEK 5.81B |
| Net change in cash | SEK 2.07B | -SEK 7.18B |
| Balance sheet | ||
| Total assets | SEK 116.19B | SEK 101.96B |
| Non-current assets | SEK 77.74B | SEK 68.87B |
| Property, plant & equipment | SEK 73.82B | SEK 64.62B |
| Intangible assets & goodwill | SEK 3.46B | SEK 3.54B |
| Current assets | SEK 38.45B | SEK 33.09B |
| Inventories | SEK 22.00B | SEK 21.99B |
| Trade & other receivables | SEK 5.56B | SEK 3.96B |
| Cash & equivalents | SEK 7.05B | SEK 4.98B |
| Total equity | SEK 65.01B | SEK 56.42B |
| — attributable to owners | SEK 64.99B | SEK 56.40B |
| Non-controlling interests | SEK 19.0M | SEK 15.0M |
| Non-current liabilities | SEK 28.11B | SEK 27.14B |
| Long-term borrowings | SEK 11.20B | SEK 11.46B |
| Lease liabilities (non-current) | SEK 299.0M | SEK 108.0M |
| Current liabilities | SEK 23.07B | SEK 18.40B |
| Current portion of long-term borrowings | SEK 4.86B | SEK 2.96B |
| Lease liabilities (current) | SEK 151.0M | SEK 50.0M |
| Trade & other payables | SEK 13.63B | SEK 10.91B |
| Deferred tax liabilities | SEK 4.33B | SEK 3.45B |
| Derived metrics | ||
| Free cash flow | SEK 2.69B | -SEK 3.24B |
| Operating margin | 15.3% | 10.5% |
| Net margin | 11.2% | 7.7% |
| Return on equity | 15.4% | 10.8% |
| Cash conversion ratio | 1.76× | 2.01× |
| Capex coverage | 1.18× | 0.79× |
| Other reported items | ||
| Additional Paidin Capital | SEK 5.94B | SEK 5.94B |
| Adjustments For Decrease Increase In Inventories | -SEK 1.72B | -SEK 738.0M |
| Adjustments For Decrease Increase In Trade Account Receivable | SEK 2.89B | SEK 706.0M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 6.78B | SEK 6.25B |
| Adjustments For Increase Decrease In Trade Account Payable | -SEK 3.00B | -SEK 386.0M |
| Adjustments For Provisions | SEK 21.0M | SEK 11.0M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | SEK 216.0M | -SEK 156.0M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | -SEK 1.67B | -SEK 477.0M |
| Basic Earnings Loss Per Share From Continuing Operations | SEK 36.65 | SEK 22.21 |
| Cancellation of Treasury Shares | — | -SEK 3.15B |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 15.74B | SEK 11.46B |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 4.0M | SEK 1.0M |
| Comprehensive Income Attributable To Owners of Parent | SEK 10.64B | SEK 5.35B |
| Construction In Progress | SEK 19.50B | SEK 16.39B |
| Current Derivative Financial Assets | SEK 476.0M | SEK 318.0M |
| Current Derivative Financial Liabilities | SEK 120.0M | SEK 544.0M |
| Current Tax Assets | SEK 2.0M | SEK 38.0M |
| Current Tax Liabilities Current | SEK 291.0M | SEK 410.0M |
| Deferred Tax Assets | SEK 234.0M | SEK 136.0M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | SEK 2.05B | SEK 7.25B |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 0.00 | — |
| Dividends Recognised As Distributions To Owners Per Share | SEK 750.00 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 1.0M | -SEK 1.0M |
| Equity and Liabilities | SEK 116.19B | SEK 101.96B |
| Expense From Sharebased Payment Transactions With Employees | SEK 3.0M | SEK 1.0M |
| Finance Income | SEK 220.0M | SEK 207.0M |
| Fixtures and Fittings | SEK 2.12B | SEK 1.32B |
| Gains Losses On Cash Flow Hedges Before Tax | -SEK 16.0M | -SEK 105.0M |
| Gains Losses On Hedges of Net Investments In Foreign Operations Before Tax | -SEK 64.0M | SEK 58.0M |
| Income Tax Relating To Hedges of Net Investments In Foreign Operations of Other Comprehensive Income | -SEK 13.0M | SEK 12.0M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -SEK 12.0M | -SEK 35.0M |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 2.17B | SEK 1.76B |
| Increase Decrease In Working Capital | SEK 1.92B | SEK 722.0M |
| Increase Decrease Through Transfers and Other Changes Equity | — | SEK 0 |
| Investments In Associates Accounted For Using Equity Method | SEK 9.0M | SEK 9.0M |
| Issued Capital | SEK 579.0M | SEK 579.0M |
| Land and Buildings | SEK 9.21B | SEK 7.73B |
| Machinery | SEK 30.89B | SEK 28.07B |
| Mining Assets | SEK 12.10B | SEK 11.10B |
| Noncurrent Derivative Financial Assets | SEK 66.0M | SEK 48.0M |
| Noncurrent Derivative Financial Liabilities | SEK 0 | SEK 4.0M |
| Noncurrent Financial Assets | SEK 457.0M | SEK 709.0M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | SEK 6.0M | SEK 4.0M |
| Noncurrent Receivables | SEK 141.0M | SEK 512.0M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | SEK 1.21B | SEK 1.13B |
| Number of Shares Outstanding | 273.5M | 273.5M |
| Other Adjustments For Noncash Items | -SEK 92.0M | -SEK 304.0M |
| Other Comprehensive Income | SEK 614.0M | -SEK 722.0M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | SEK 649.0M | -SEK 664.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -SEK 58.0M | -SEK 166.0M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | SEK 62.0M | SEK 27.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | SEK 598.0M | -SEK 618.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | SEK 660.0M | -SEK 591.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -SEK 46.0M | -SEK 131.0M |
| Other Current Liabilities | SEK 3.87B | SEK 3.26B |
| Other Current Receivables | SEK 3.36B | SEK 1.81B |
| Other Expense By Nature | SEK 507.0M | SEK 396.0M |
| Other Longterm Provisions | SEK 11.07B | SEK 10.99B |
| Other Shortterm Provisions | SEK 164.0M | SEK 250.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | SEK 0 | SEK 0 |
| Purchase of Treasury Shares | — | SEK 11.0M |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | -SEK 95.0M | -SEK 142.0M |
| Research and Development Expense | SEK 1.14B | SEK 1.15B |
| Reserve of Cash Flow Hedges | SEK 351.0M | SEK 290.0M |
| Reserve of Exchange Differences On Translation | SEK 2.73B | SEK 2.13B |
| Reserve of Remeasurements of Defined Benefit Plans | -SEK 976.0M | -SEK 930.0M |
| Retained Earnings | SEK 56.37B | SEK 48.40B |
| Revenue From Contracts With Customers | SEK 89.21B | SEK 78.55B |
| Selling Expense | SEK 756.0M | SEK 733.0M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | SEK 0 | -SEK 1.0M |
Methodology
Every line item above is a fact tagged in BOLIDEN AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.