Sotkamo Silver Oy financials
Sotkamo Silver Oy
743700T56DY6GNW7PB16 | Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 386.8M | SEK 365.5M |
| Other income | SEK 600.0K | SEK 11.6M |
| Employee benefits expense | SEK 39.2M | SEK 38.5M |
| Raw materials & consumables used | SEK 203.8M | SEK 211.7M |
| Depreciation & amortisation | SEK 84.7M | SEK 83.0M |
| Operating profit (EBIT) | SEK 7.3M | -SEK 9.6M |
| Finance costs | SEK 22.9M | SEK 40.7M |
| Profit before tax | -SEK 17.5M | -SEK 46.4M |
| Income tax expense | SEK 0 | SEK 300.0K |
| Profit for the year | -SEK 17.5M | -SEK 46.7M |
| — attributable to owners | -SEK 13.0M | -SEK 58.8M |
| Total comprehensive income | -SEK 13.0M | -SEK 58.8M |
| Per share | ||
| Basic EPS | SEK -0.09 | SEK -0.26 |
| Diluted EPS | SEK -0.09 | SEK -0.26 |
| Free cash flow / share | SEK -0.07 | SEK -0.17 |
| Cash flow statement | ||
| Cash generated from operations | SEK 66.7M | SEK 36.3M |
| Net cash from operating activities | SEK 35.6M | SEK 2.0M |
| Net cash from investing activities | -SEK 48.4M | -SEK 31.7M |
| Purchase of PP&E (capex) | SEK 48.4M | SEK 31.7M |
| Purchase of intangibles | SEK 0 | SEK 0 |
| Net cash from financing activities | SEK 13.5M | SEK 36.6M |
| Proceeds from borrowings | SEK 0 | SEK 5.3M |
| Repayments of borrowings | SEK 1.1M | SEK 0 |
| Lease liability payments | SEK 20.2M | SEK 21.1M |
| Balance sheet | ||
| Total assets | SEK 663.6M | SEK 658.0M |
| Non-current assets | SEK 581.1M | SEK 581.2M |
| Property, plant & equipment | SEK 516.4M | SEK 521.2M |
| Right-of-use assets | SEK 29.6M | SEK 49.2M |
| Current assets | SEK 82.5M | SEK 76.9M |
| Inventories | SEK 5.3M | SEK 3.9M |
| Trade & other receivables | SEK 28.8M | SEK 27.5M |
| Cash & equivalents | SEK 36.7M | SEK 35.4M |
| Total equity | SEK 249.0M | SEK 212.2M |
| — attributable to owners | SEK 249.0M | SEK 212.2M |
| Non-current liabilities | SEK 108.1M | SEK 316.8M |
| Long-term borrowings | SEK 53.6M | SEK 245.3M |
| Lease liabilities (non-current) | SEK 11.1M | SEK 30.4M |
| Current liabilities | SEK 306.5M | SEK 129.0M |
| Short-term borrowings | SEK 195.1M | SEK 15.0M |
| Lease liabilities (current) | SEK 22.6M | SEK 22.9M |
| Derived metrics | ||
| Free cash flow | -SEK 12.8M | -SEK 29.7M |
| Operating margin | 1.9% | -2.6% |
| Net margin | -4.5% | -12.8% |
| Return on equity | -7.0% | -22.0% |
| Cash conversion ratio | -2.03× | -0.04× |
| Capex coverage | 0.74× | 0.06× |
| Other reported items | ||
| Accruals and Deferred Income Classified As Current | SEK 20.5M | SEK 19.8M |
| Adjustments For Decrease Increase In Inventories | -SEK 1.3M | SEK 1.9M |
| Adjustments For Decrease Increase In Trade Account Receivable | -SEK 26.7M | -SEK 4.7M |
| Adjustments For Increase Decrease In Trade Account Payable | -SEK 3.1M | -SEK 31.4M |
| Changes In Inventories of Finished Goods and Work In Progress | -SEK 1.3M | SEK 1.9M |
| Deferred Tax Assets | SEK 0 | SEK 0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 700.0K | -SEK 1.2M |
| Equity and Liabilities | SEK 663.6M | SEK 658.0M |
| Finance Income | SEK 0 | SEK 6.8M |
| Gains Losses On Exchange Differences On Translation Net of Tax | SEK 4.5M | -SEK 12.1M |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 0 | SEK 0 |
| Increase Decrease In Cash and Cash Equivalents | SEK 600.0K | SEK 7.0M |
| Increase Decrease Through Treasury Share Transactions | SEK 49.8M | SEK 52.4M |
| Intangible Assets Other Than Goodwill | SEK 0 | SEK 0 |
| Interest Expense On Lease Liabilities | SEK 1.9M | SEK 2.9M |
| Interest Paid Classified As Operating Activities | SEK 21.0M | SEK 24.6M |
| Issue of Equity | SEK 52.3M | SEK 61.7M |
| Issued Capital | SEK 274.9M | SEK 246.9M |
| Liabilities | SEK 414.6M | SEK 445.9M |
| Number of Shares Outstanding | 200.4M | 180.0M |
| Other Adjustments For Noncash Items | SEK 80.4M | SEK 70.6M |
| Other Current Payables | SEK 1.5M | SEK 1.5M |
| Other Current Receivables | SEK 7.4M | SEK 6.9M |
| Other Equity Interest | SEK 212.5M | SEK 190.7M |
| Other Expense By Nature | SEK 53.7M | SEK 51.7M |
| Other Noncurrent Receivables | SEK 35.1M | SEK 10.7M |
| Other Reserves | -SEK 7.7M | -SEK 8.6M |
| Payments For Share Issue Costs | SEK 2.5M | SEK 9.3M |
| Prepayments and Accrued Income | SEK 4.2M | SEK 3.1M |
| Proceeds From Issuing Shares | SEK 37.3M | SEK 61.7M |
| Proceeds From Other Longterm Assets Classified As Investing Activities | SEK 0 | SEK 0 |
| Purchase of Financial Instruments Classified As Investing Activities | SEK 0 | SEK 0 |
| Revenue and Operating Income | SEK 388.7M | SEK 375.2M |
| Share Issue Related Cost | SEK 2.5M | SEK 9.3M |
| Trade and Other Current Payables To Trade Suppliers | SEK 66.8M | SEK 69.9M |
Every line item above is a fact tagged in Sotkamo Silver Oy'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.