Botnia Exploration Holding AB (publ) (BOTX.ST)

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BOTX.ST
Financiële Gegevens

8.02 (SEK) • At close February 20, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operationele Activiteiten:
Nettowinst Numbers are in millions	-7.563	-7.407	-5.395	-4.582	-4.56	-6.041	-12.426	-7.601	-6.211	-6.732	-6.682	-9.65	-7.408	-5.973	-2.168
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0.039	0.32	0.9	0.377	2.545	0.369	0.369	0.723	0.37	0.372	0.373	0.092
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	1.126	3.264	1.788	-2.777	0.712	0.198	-1.392	0.736	0.811	-1.109	1.497	0.038	-0.402	0.068	-0.094
Vorderingen Numbers are in millions	-0.126	0.17	2.251	-2.777	0.196	1.507	-1.176	-0.485	0.326	0.122	0.891	-1.11	0	0	0
Voorraden Numbers are in millions	-1.252	-3.094	0.463	0	-0.516	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	1.252	3.094	-0.463	0	0.516	-1.309	-0.216	1.221	0.485	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	1.252	3.094	-0.463	0	0.516	-1.309	-0.216	1.221	0.485	-1.231	0.606	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0.424	0.001	-1.611	3.025	0.489	-0.32	6.358	-0.099	0.271	1.209	0.519	3.974	2.305	1.793	-0.001
Kasstroom uit Operationele Activiteiten Numbers are in millions	-6.013	-4.142	-3.607	-7.32	-3.528	-5.263	-7.083	-4.419	-4.76	-6.263	-3.943	-5.268	-5.133	-3.739	-2.171
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-14.251	-3.942	-3.586	-3.433	-1.81	-6.4	-6.622	-8.596	-6.169	-4.345	-5.074	-12.578	-7.01	-3.064	-2.93
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-1.724	-1.698	-3.916	-0.187
Aankoop van Beleggingen Numbers are in millions	-4.377	0	0	0	0	0	-0.609	0	0	0	0	0	-0.908	0	-0.05
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0.009	0	0	0	0.051	0	0	7.01	0	2.93
Overige Investeringsactiviteiten Numbers are in millions	-4.59	-2.05	-3.586	-3.433	-1.81	-6.391	-0.609	-8.596	-6.169	-4.294	1.341	-14.302	-7.01	0	-2.93
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-18.628	-3.942	-3.586	-3.433	-1.81	-6.391	-7.231	-8.596	-6.169	-4.294	-3.733	-14.302	-9.616	-6.98	-3.167
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.955	0	0	0	0	-5.5	-7.6	-9.5	-1.76	-1.5	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	60.006	9.703	2.638	13.147	0	42.832	0	7.372	3.997	11.355	16.104	0	27.556	10.616
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.15	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	2.955	60.006	9.703	2.638	13.147	0	5.5	9.5	1.76	7	11.355	16.104	0	0	0.036
Kasstroom uit Financieringsactiviteiten Numbers are in millions	2.955	60.006	9.703	2.638	13.147	-5.5	40.732	9.5	9.132	10.997	11.355	16.104	-0.15	27.556	10.652
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-21.686	51.922	2.51	-8.115	7.809	-17.154	26.418	-3.515	-1.797	0.44	3.679	-3.466	-14.899	16.837	5.314
Kaspositie aan het Einde van de Periode Numbers are in millions	44.555	66.241	14.319	11.809	19.924	12.115	29.269	2.851	6.366	8.163	7.723	4.044	7.51	22.409	5.572

Botnia Exploration Holding AB (publ)

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