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

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BOTX.ST
Financials

8.02 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments 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
Net Receivables Numbers are in millions	1.484	0.197	0.786	3.018	0.254	0.369	1.821	0.665	0.311	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	-2.459	0	-0.369	-1.821	-0.665	-0.311	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0.586	0.167	2.645	0.174	0.624	2.131	0.955	0.47	0.796	0.918	1.809	0.699	1.307	0.772
Total Current Assets Numbers are in millions	46.039	67.024	15.272	15.013	20.352	12.739	31.4	3.806	6.836	8.959	8.641	5.853	8.209	23.716	6.344
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	66.387	82.044	78.102	74.741	71.347	69.584	63.889	63.471	57.051	51.987	0	0.002	0.003	0.006	0
Goodwill Numbers are in millions	0	0	0	0	0	0.273	0.642	1.011	1.38	1.749	2.118	2.487	0	0	0
Intangible Assets Numbers are in millions	34.283	80.152	78.102	74.741	71.308	69.498	63.757	63.471	57.051	51.987	49.067	46.005	0	0	0
Goodwill and Intangible Assets Numbers are in millions	34.283	80.152	78.102	74.741	71.308	0.273	0.642	64.482	58.431	53.736	51.185	48.492	35.16	27.328	8.061
Long Term Investments Numbers are in millions	5.378	1.576	1.576	1.576	1.576	1.576	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	100.67	-81.728	-79.678	-76.317	-72.884	-1.576	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-100.67	1.576	-78.102	-74.741	1.576	1.576	1.586	-62.494	-56.074	-51.01	1.028	1.028	1.01	0.102	0.05
Total Non-Current Assets Numbers are in millions	106.048	83.62	79.678	76.317	72.923	71.433	66.117	65.459	59.408	54.713	52.213	49.522	36.173	27.436	8.111
Total Assets Numbers are in millions	152.087	150.644	94.95	91.33	93.275	84.172	97.517	69.265	66.244	63.672	60.854	55.375	44.382	51.152	14.455
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.608	2.853	0.306	1.042	0.325	0.502	1.324	2.174	0.846	0.444	1.604	0.475	0.312	1.449	0.435
Short Term Debt Numbers are in millions	4.961	0	0	0	0	0	5.5	4	0	5.5	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-9.569	0	0	0	0	0	0.646	0.509	0	0.698	0	0	0	0	0
Other Current Liabilities Numbers are in millions	10.649	1.583	1.036	0.763	1.48	0.787	0.948	0.231	0.847	0.066	0.835	1.358	2.068	0.249	0.464
Total Current Liabilities Numbers are in millions	10.649	4.436	1.342	1.805	1.805	1.289	8.418	6.914	1.693	6.708	2.439	1.833	2.38	1.698	0.899
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.466	4.77	4.587	4.41	4.241	4.399	4.072	7.651	1.943	0.648	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.375	-4.77	-4.587	0.225	0.225	0.225	0.4	0.2	0.2	0.2	0.2	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	6.841	4.77	4.587	4.635	4.466	4.624	4.472	7.851	2.143	0.848	0.2	0	0	0	0
Total Liabilities Numbers are in millions	17.49	9.206	5.929	6.44	6.271	5.913	12.89	14.765	3.836	7.556	2.639	1.833	2.38	1.698	0.899
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	29.68	29.68	21.755	20.314	20.314	17.365	17.365	13.892	13.892	11.671	10.921	7.381	3.453	3.415	1.784
Retained Earnings Numbers are in millions	-102.844	-95.567	-87.978	-82.406	-77.654	-72.533	-66.165	-53.27	-45.362	-38.442	-6.682	-9.606	-7.304	-5.925	-2.169
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	0	0.308	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	207.761	207.325	155.244	146.674	144.344	133.427	133.427	93.878	93.878	82.887	53.976	55.767	45.853	51.964	13.941
Total Shareholders Equity Numbers are in millions	134.597	141.438	89.021	84.89	87.004	78.259	84.627	54.5	62.408	56.116	58.215	53.542	42.002	49.454	13.556
Total Equity Numbers are in millions	134.597	141.438	89.021	84.89	87.004	78.259	84.627	54.5	62.408	56.116	58.215	53.542	42.002	49.454	13.556
Total Liabilities & Shareholders Equity Numbers are in millions	152.087	150.644	94.95	91.33	93.275	84.172	97.517	69.265	66.244	63.672	60.854	55.375	44.382	51.152	14.455

Botnia Exploration Holding AB (publ)

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