SOTKAMO SILVER AB financials
SOTKAMO SILVER AB
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
213800R2TQW1OZGYDX93 ISIN: SE0001057910 Financial statements
(SEK, as reported — unscaled; 91 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 412.2M | SEK 410.3M |
| Other income | SEK 1.4M | SEK 1.5M |
| Employee benefits expense | SEK 44.3M | SEK 45.4M |
| Raw materials & consumables used | SEK 220.1M | SEK 172.4M |
| Depreciation & amortisation | SEK 76.5M | SEK 73.1M |
| Operating profit (EBIT) | SEK 32.5M | SEK 66.7M |
| Net finance income / (cost) | -SEK 34.8M | -SEK 36.7M |
| Profit before tax | -SEK 2.3M | SEK 30.0M |
| Income tax expense | SEK 14.1M | SEK 2.8M |
| Profit for the year | -SEK 16.4M | SEK 27.2M |
| Total comprehensive income | -SEK 8.7M | SEK 24.2M |
| Per share | ||
| Basic EPS | SEK -0.06 | SEK 0.10 |
| Diluted EPS | SEK -0.06 | SEK 0.08 |
| Free cash flow / share | SEK 0.15 | SEK 0.19 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 111.6M | SEK 111.8M |
| Net cash from investing activities | -SEK 69.7M | -SEK 46.7M |
| Purchase of PP&E (capex) | SEK 69.7M | SEK 46.7M |
| Purchase of intangibles | SEK 0 | SEK 0 |
| Net cash from financing activities | -SEK 35.2M | SEK 15.6M |
| Proceeds from borrowings | SEK 0 | SEK 0 |
| Repayments of borrowings | SEK 29.9M | SEK 4.6M |
| Lease liability payments | SEK 5.3M | SEK 8.2M |
| Net change in cash | SEK 6.7M | SEK 80.7M |
| Balance sheet | ||
| Total assets | SEK 698.7M | SEK 697.4M |
| Non-current assets | SEK 548.9M | SEK 560.7M |
| Property, plant & equipment | SEK 541.3M | SEK 517.5M |
| Right-of-use assets | SEK 4.7M | SEK 9.3M |
| Current assets | SEK 149.8M | SEK 136.7M |
| Inventories | SEK 17.9M | SEK 4.2M |
| Trade & other receivables | SEK 30.3M | SEK 37.6M |
| Cash & equivalents | SEK 88.3M | SEK 78.9M |
| Total equity | SEK 288.3M | SEK 296.3M |
| — attributable to owners | SEK 288.3M | SEK 296.3M |
| Non-current liabilities | SEK 234.1M | SEK 269.8M |
| Long-term borrowings | SEK 190.0M | SEK 226.4M |
| Lease liabilities (non-current) | SEK 1.7M | SEK 5.1M |
| Current liabilities | SEK 176.3M | SEK 131.3M |
| Current portion of long-term borrowings | SEK 71.6M | SEK 40.7M |
| Lease liabilities (current) | SEK 3.8M | SEK 5.4M |
| Deferred tax liabilities | SEK 0 | SEK 100.0K |
| Derived metrics | ||
| Free cash flow | SEK 41.9M | SEK 65.1M |
| Operating margin | 7.9% | 16.3% |
| Net margin | -4.0% | 6.6% |
| Return on equity | -5.7% | 9.2% |
| Cash conversion ratio | -6.80× | 4.11× |
| Capex coverage | 1.60× | 2.39× |
| Other reported items | ||
| Accruals and Deferred Income Including Contract Liabilities | SEK 28.3M | SEK 27.6M |
| Additional Paidin Capital | SEK 236.6M | SEK 236.3M |
| Adjustments For Decrease Increase In Inventories | -SEK 13.7M | SEK 2.7M |
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 41.8M | SEK 0 |
| Adjustments For Increase Decrease In Trade and Other Payables | SEK 2.1M | -SEK 7.7M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 81.5M | SEK 116.8M |
| Changes In Inventories of Finished Goods and Work In Progress | -SEK 13.5M | SEK 2.8M |
| Comprehensive Income Attributable To Owners of Parent | -SEK 8.7M | SEK 24.2M |
| Current Derivative Financial Assets | SEK 0 | SEK 500.0K |
| Current Derivative Financial Liabilities | SEK 1.6M | SEK 0 |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 4.4M | SEK 7.3M |
| Deferred Tax Assets | SEK 300.0K | SEK 0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 2.7M | -SEK 2.6M |
| Equity and Liabilities | SEK 698.7M | SEK 697.4M |
| Finance Income | SEK 6.4M | SEK 700.0K |
| Gains Losses On Cash Flow Hedges Before Tax | -SEK 2.1M | SEK 500.0K |
| Gains Losses On Exchange Differences On Translation Before Tax | SEK 9.4M | -SEK 3.4M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -SEK 400.0K | SEK 100.0K |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 0 | SEK 0 |
| Increase Decrease Through Appropriation of Retained Earnings | SEK 0 | SEK 0 |
| Increase Decrease Through Transactions With Owners | SEK 700.0K | SEK 28.4M |
| Intangible Assets Other Than Goodwill | SEK 300.0K | SEK 300.0K |
| Interest Paid Classified As Operating Activities | SEK 20.5M | SEK 17.7M |
| Issue of Equity | SEK 0 | SEK 28.4M |
| Issued Capital | SEK 275.9M | SEK 275.5M |
| Liabilities | SEK 410.4M | SEK 401.1M |
| Longterm Provision For Decommissioning Restoration and Rehabilitation Costs | SEK 42.4M | SEK 34.1M |
| Noncurrent Derivative Financial Liabilities | SEK 0 | SEK 4.1M |
| Noncurrent Financial Assets At Amortised Cost | SEK 2.3M | SEK 33.6M |
| Number of Shares Outstanding | 286.1M | 285.8M |
| Other Adjustments For Noncash Items | SEK 118.3M | SEK 107.3M |
| Other Current Payables | SEK 18.0M | SEK 3.8M |
| Other Current Receivables | SEK 9.0M | SEK 8.2M |
| Other Expense By Nature | SEK 53.6M | SEK 51.4M |
| Other Finance Cost | SEK 41.2M | SEK 37.4M |
| Payments For Share Issue Costs | SEK 0 | SEK 10.3M |
| Proceeds From Issuing Shares | SEK 0 | SEK 38.6M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | SEK 0 | SEK 0 |
| Purchase of Financial Instruments Classified As Investing Activities | SEK 0 | SEK 0 |
| Reduction of Issued Capital | — | SEK 0 |
| Reserve of Cash Flow Hedges | -SEK 1.3M | SEK 400.0K |
| Reserve of Exchange Differences On Translation | SEK 24.4M | SEK 15.0M |
| Retained Earnings Excluding Profit Loss For Reporting Period | -SEK 231.0M | -SEK 258.1M |
| Retained Earnings Profit Loss For Reporting Period | -SEK 16.4M | SEK 27.2M |
| Trade and Other Current Payables To Trade Suppliers | SEK 53.0M | SEK 53.8M |
Methodology
Every line item above is a fact tagged in SOTKAMO SILVER 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.