Botnia Exploration Holding AB (publ) (STO:BOTX)
Sweden
· Delayed Price · Currency is SEK 12.50
0.00 (0.00%)
May 13, 2025, 4:43 PM CET
STO:BOTX Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 17.62 | 44.56 | 66.24 | 14.32 | 11.81 | Upgrade
|
| Cash & Short-Term Investments | 17.62 | 44.56 | 66.24 | 14.32 | 11.81 | Upgrade
|
| Cash Growth | -60.46% | -32.74% | 362.61% | 21.25% | -40.73% | Upgrade
|
| Other Receivables | 29.61 | 1.34 | 0.2 | 0.79 | 0.37 | Upgrade
|
| Receivables | 29.61 | 1.34 | 0.2 | 0.79 | 0.37 | Upgrade
|
| Inventory | 4.62 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 1.1 | 0.15 | 0.59 | 0.17 | 0.19 | Upgrade
|
| Other Current Assets | - | - | - | - | 2.65 | Upgrade
|
| Total Current Assets | 52.95 | 46.04 | 67.02 | 15.27 | 15.01 | Upgrade
|
| Property, Plant & Equipment | 98 | 66.39 | 1.89 | - | - | Upgrade
|
| Other Intangible Assets | 33.19 | 34.28 | 80.15 | 78.1 | 74.74 | Upgrade
|
| Long-Term Deferred Tax Assets | 29.05 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 6.05 | 5.38 | 1.58 | 1.58 | 1.58 | Upgrade
|
| Total Assets | 219.25 | 152.09 | 150.64 | 94.95 | 91.33 | Upgrade
|
| Accounts Payable | 22.7 | 4.61 | 2.85 | 0.31 | 1.04 | Upgrade
|
| Accrued Expenses | 13.75 | 0.58 | 0.98 | 0.88 | 0.68 | Upgrade
|
| Short-Term Debt | 12 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 4.96 | - | - | - | Upgrade
|
| Other Current Liabilities | 1.75 | 0.5 | 0.61 | 0.16 | 0.08 | Upgrade
|
| Total Current Liabilities | 50.2 | 10.65 | 4.44 | 1.34 | 1.81 | Upgrade
|
| Long-Term Debt | 2.81 | 2.47 | 4.77 | 4.59 | 4.41 | Upgrade
|
| Other Long-Term Liabilities | 4.38 | 4.38 | - | - | 0.23 | Upgrade
|
| Total Liabilities | 57.39 | 17.49 | 9.21 | 5.93 | 6.44 | Upgrade
|
| Common Stock | 30.6 | 29.68 | 29.68 | 21.76 | 20.31 | Upgrade
|
| Additional Paid-In Capital | 211.77 | 207.76 | 207.33 | 155.24 | 146.67 | Upgrade
|
| Retained Earnings | -80.51 | -102.84 | -95.57 | -87.98 | -82.41 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 0.31 | Upgrade
|
| Shareholders' Equity | 161.86 | 134.6 | 141.44 | 89.02 | 84.89 | Upgrade
|
| Total Liabilities & Equity | 219.25 | 152.09 | 150.64 | 94.95 | 91.33 | Upgrade
|
| Total Debt | 14.81 | 7.43 | 4.77 | 4.59 | 4.41 | Upgrade
|
| Net Cash (Debt) | 2.81 | 37.13 | 61.47 | 9.73 | 7.4 | Upgrade
|
| Net Cash Growth | -92.44% | -39.60% | 531.64% | 31.53% | -52.82% | Upgrade
|
| Net Cash Per Share | 0.07 | 0.90 | 2.10 | 0.33 | 0.27 | Upgrade
|
| Filing Date Shares Outstanding | 40.81 | 39.57 | 39.57 | 29.01 | 27.5 | Upgrade
|
| Total Common Shares Outstanding | 40.81 | 39.57 | 39.57 | 29.01 | 27.5 | Upgrade
|
| Working Capital | 2.75 | 35.39 | 62.59 | 13.93 | 13.21 | Upgrade
|
| Book Value Per Share | 3.97 | 3.40 | 3.57 | 3.07 | 3.09 | Upgrade
|
| Tangible Book Value | 128.67 | 100.31 | 61.29 | 10.92 | 10.15 | Upgrade
|
| Tangible Book Value Per Share | 3.15 | 2.53 | 1.55 | 0.38 | 0.37 | Upgrade
|
| Land | - | - | 1.89 | - | - | Upgrade
|
| Machinery | 0.4 | - | - | - | - | Upgrade
|
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.