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

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BOTX.ST
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8.02 (SEK) • At close February 20, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20.515	36.479	44.555	55.194	57.11	59.432	66.241	5.214	6.879	9.25	14.319	18.838	20.113	11.696	11.809	14.111	15.303	17.049	19.924	7.437	8.682	10.483	12.115	14.269	17.014	20.486	29.269	33.578	35.602	0.22	2.851	1.887	3.715	2.871	6.366	0.691	3.186	6.394	8.163	7.483	1.674	4.619	7.723	9.769	5.496	0.81	4.044	12.079	17.379	1.46	7.51	10.991	17.898	19.5	22.409	0.583	1.289	5.572
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	20.515	36.479	44.555	55.194	57.11	59.432	66.241	5.214	6.879	9.25	14.319	18.838	20.113	11.696	11.809	14.111	15.303	17.049	19.924	7.437	8.682	10.483	12.115	14.269	17.014	20.486	29.269	33.578	35.602	0.22	2.851	1.887	3.715	2.871	6.366	0.691	3.186	6.394	8.163	7.483	1.674	4.619	7.723	9.769	5.496	0.81	4.044	12.079	17.379	1.46	7.51	10.991	17.898	19.5	22.409	0.583	1.289	5.572
Net Receivables Numbers are in millions	3.213	1.94	1.484	1.08	0.504	4.876	0.197	2.311	2.39	2.677	0.953	0.293	0.399	10.237	0	0.362	0.296	0.456	0	0.218	0.179	0.371	0	0.392	0.704	0.653	0	7.29	2.665	0.453	0	0.597	0.611	0.643	0	0.542	0.385	0.591	0	0.677	0.461	0.677	0	1.139	0.313	0.757	0	0.823	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-3.213	-1.94	0	0	0	-0	0	-2.311	-2.39	-2.677	-0.953	-0.293	-0.399	-10.237	0	-0.362	-0.296	-0.456	0	-0.218	-0.179	0	0	-0.392	-0.704	-0.653	0	-7.29	-0	-0.453	0	-0.597	-0.611	-0.643	0	-0.542	-0.385	-0.591	0	-0.677	-0.461	-0.677	0	-1.139	-0.313	-0.757	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	3.213	1.94	0	-0	-0	0	0.586	2.311	2.39	2.677	0.953	0.293	0.399	10.237	2.645	0.362	0.296	0.456	0.428	0.218	0.179	0.371	0.624	0.392	0.704	0.653	2.131	7.29	2.665	0.453	0.955	0.597	0.611	0.643	0.47	0.542	0.385	0.591	0.796	0.677	0.461	0.677	0.918	1.139	0.313	0.757	1.809	0.823	0.892	1.126	0.699	0.713	0.908	1.42	1.307	0.557	0.863	0.772
Total Current Assets Numbers are in millions	23.728	38.419	46.039	56.274	57.614	64.308	67.024	7.525	9.269	11.927	15.272	19.131	20.512	21.933	15.013	14.473	15.599	17.505	20.352	7.655	8.861	10.854	12.739	14.661	17.718	21.139	31.4	40.868	38.267	0.673	3.806	2.484	4.326	3.514	6.836	1.233	3.571	6.985	8.959	8.16	2.135	5.296	8.641	10.908	5.809	1.567	5.853	12.902	18.271	2.586	8.209	11.704	18.806	20.92	23.716	1.14	2.152	6.344
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	88.268	71.622	66.387	58.89	53.301	1.892	82.044	0	0	0	78.102	0	0	0	74.741	0.004	0.016	72.142	71.347	0.051	0.062	0.074	69.584	0.097	0.109	0.121	63.889	0	0	0	63.471	0	0	0	57.051	0	0	0	51.987	0	0	0	0	0	0.001	0.001	0.002	0.002	0.002	0.003	0.003	0.006	0.006	0.006	0.006	0.008	0.01	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.273	0	0	0	0.642	0	0	0	1.011	0	0	0	1.38	0	0	0	1.749	0	0	0	2.118	0	0	0	2.487	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	34.283	34.283	34.283	34.205	34.205	80.287	80.152	79.826	79.764	79.464	78.102	75.131	75.072	74.902	74.741	73.236	72.488	72.115	71.308	70.84	70.475	70.183	69.498	69.457	69.049	66.279	63.757	67.725	66.439	65.147	63.471	64.408	62.242	60.447	57.051	58.336	57.152	54.579	51.987	53.024	52.929	52.953	49.067	49.861	50.652	50.356	46.005	45.188	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	34.283	34.283	34.283	34.205	34.205	80.287	80.152	79.826	79.764	79.464	78.102	75.131	75.072	74.902	74.741	73.236	72.488	72.115	71.308	70.84	70.475	70.183	0.273	69.457	69.049	66.279	0.642	67.725	66.439	65.147	64.482	64.408	62.242	60.447	58.431	58.336	57.152	54.579	53.736	53.024	52.929	52.953	51.185	49.861	50.652	50.356	48.492	45.188	45.531	45.23	35.16	35.035	33.645	27.952	27.328	26.521	27.026	8.061
Long Term Investments Numbers are in millions	5.38	5.38	5.378	5.353	5.952	1.576	1.576	1.576	1.576	1.576	1.576	1.576	1.576	1.576	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-34.283	-34.283	100.67	-5.353	-5.952	-1.576	-81.728	0	0	0	-79.678	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	34.283	34.283	-100.67	-93.095	-87.506	-82.179	1.576	0	0	0	-78.102	0	0	0	-73.165	1.576	1.576	-70.539	-69.732	1.576	1.576	1.576	1.576	1.576	1.586	1.586	1.586	1.586	1.576	0.976	-62.494	0.977	0.977	0.977	-56.074	0.977	0.977	0.977	-51.01	0.977	1.027	1.027	1.028	1.026	1.048	1.028	1.028	1.01	1.01	1.01	1.01	1.002	0.102	0.102	0.102	0.102	0.102	0.05
Total Non-Current Assets Numbers are in millions	127.931	111.285	106.048	98.448	93.458	83.755	83.62	81.402	81.34	81.04	79.678	76.707	76.648	76.478	76.317	74.816	74.08	73.718	72.923	72.467	72.113	71.833	71.433	71.13	70.744	67.986	66.117	69.311	68.015	66.123	65.459	65.385	63.219	61.424	59.408	59.313	58.129	55.556	54.713	54.001	53.956	53.98	52.213	50.887	51.701	51.385	49.522	46.2	46.543	46.243	36.173	36.043	33.753	28.06	27.436	26.631	27.138	8.111
Total Assets Numbers are in millions	151.659	149.704	152.087	154.722	151.072	148.063	150.644	88.927	90.609	92.967	94.95	95.838	97.16	98.411	91.33	89.289	89.679	91.223	93.275	80.122	80.974	82.687	84.172	85.791	88.462	89.125	97.517	110.179	106.282	66.796	69.265	67.869	67.545	64.938	66.244	60.546	61.7	62.541	63.672	62.161	56.091	59.276	60.854	61.795	57.51	52.952	55.375	59.102	64.814	48.829	44.382	47.747	52.559	48.98	51.152	27.771	29.29	14.455
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.695	5.17	4.608	6.768	1.368	0.782	2.853	1.12	0	0	0.306	0	0	0	1.042	0	0	0	0.325	0	0	0	0.502	0	0	0	1.324	7.237	2.207	1.396	2.174	1.658	1.531	1.677	0.846	1.778	2.288	1.491	0.444	1.071	0.899	2.278	1.604	1.124	0.832	0.633	0.475	0.777	4.409	2.84	0.312	2.717	4.173	0.965	1.449	3.205	3.501	0.435
Short Term Debt Numbers are in millions	5.06	5.011	4.961	0	0	0	0	0	0	0	0	0	0	0	0	0	0.529	0	0	0.631	0	0	0	0	0	0	5.5	0	0	4.6	4	5.5	4	0	0	6.038	5.5	5.5	5.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.917	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-13.695	-5.17	-9.569	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.646	0	0	0	0.509	0	0	0	0	0	0	0	0.698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	13.695	5.17	10.649	0	0	0	1.583	0	0.956	0.96	1.036	0.565	0.575	0.378	0.763	1.167	0	0.991	1.48	0	0.636	0.937	0.787	1.459	2.033	1.272	0.948	0	0	0	0.231	0	0	0	0.847	0	0	0	0.066	0	0	0	0.835	0	0	0	1.358	0	0	0	2.068	0	0	0	0.249	0	0	0.464
Total Current Liabilities Numbers are in millions	18.755	10.181	10.649	6.768	1.368	0.782	4.436	1.12	0.956	0.96	1.342	0.565	0.575	0.378	1.805	1.167	0.529	0.991	1.805	0.631	0.636	0.937	1.289	1.459	2.033	1.272	8.418	7.237	2.207	5.996	6.914	7.158	5.531	1.677	1.693	7.816	7.788	6.991	6.708	1.071	0.899	2.278	2.439	1.124	0.832	0.633	1.833	0.777	4.409	2.84	2.38	2.717	4.173	0.965	1.698	4.122	3.501	0.899
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.515	2.49	2.466	7.355	7.284	7.818	4.77	4.724	4.679	4.633	4.587	4.543	4.498	4.454	4.41	4.368	4.326	4.283	4.241	4.67	4.58	4.49	4.399	4.318	4.236	4.154	4.072	9.498	9.423	7.709	7.651	2.099	2.047	1.995	1.943	0.721	0.697	0.648	0.648	3.75	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.375	4.375	4.375	4.375	-7.818	-4.77	-4.724	-4.679	0	0	0.225	0.225	0.225	0.225	0.225	0.225	0.225	0.225	0.225	0.225	0.225	0.225	0.225	0.4	0.4	0.4	0.4	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0	0	0	0	0	0	1.631	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	6.89	6.865	6.841	11.73	11.659	7.818	4.77	4.724	4.679	4.633	4.587	4.768	4.723	4.679	4.635	4.593	4.551	4.508	4.466	4.895	4.805	4.715	4.624	4.543	4.636	4.554	4.472	9.898	9.623	7.909	7.851	2.299	2.247	2.195	2.143	0.921	0.897	0.848	0.848	3.95	0.2	0.2	0.2	0.2	0.2	0.2	0	0	0	0	0	0	1.631	0	0	0	0	0
Total Liabilities Numbers are in millions	25.645	17.046	17.49	18.498	13.027	8.6	9.206	5.844	5.635	5.593	5.929	5.333	5.298	5.057	6.44	5.76	5.08	5.499	6.271	5.526	5.441	5.652	5.913	6.002	6.669	5.826	12.89	17.135	11.83	13.905	14.765	9.457	7.778	3.872	3.836	8.737	8.685	7.839	7.556	5.021	1.099	2.478	2.639	1.324	1.032	0.833	1.833	0.777	4.409	2.84	2.38	2.717	5.804	0.965	1.698	4.122	3.501	0.899
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	29.68	29.68	29.68	29.68	29.68	21.755	21.755	21.755	21.755	21.755	21.755	21.755	20.314	83.529	84.599	85.724	20.314	74.596	75.533	77.035	17.365	79.789	81.793	83.299	17.365	93.044	94.452	52.891	13.892	58.412	59.767	61.066	13.892	51.809	53.015	54.702	11.671	57.14	54.992	56.798	10.921	60.471	56.478	52.119	7.381	58.325	0	0	3.453	0	0	0	3.415	0	0	1.784
Retained Earnings Numbers are in millions	0	0	-102.844	0	0	0	-95.567	0	0	0	-87.978	0	0	0	-82.406	0	0	0	-77.654	0	0	0	-72.533	0	0	0	-66.165	0	0	0	-53.27	0	0	0	-45.362	0	0	0	-38.442	0	0	0	-6.682	0	0	0	-9.606	0	0	0	-7.304	0	0	0	-5.925	0	0	-2.169
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	102.978	0	106.544	108.365	109.783	-0	0	0	0	0	0	0	0	0.308	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	96.334	0	207.761	0	0	0	207.325	61.328	63.219	65.619	155.244	68.75	70.107	71.599	146.674	0	0	0	144.344	0	0	0	133.427	0	0	0	133.427	0	0	0	93.878	0	0	0	93.878	0	0	0	82.887	0	0	0	53.976	0	0	0	55.767	0	60.405	45.989	45.853	45.03	46.755	48.015	51.964	23.649	25.789	13.941
Total Shareholders Equity Numbers are in millions	126.014	132.658	134.597	136.224	138.045	139.463	141.438	83.083	84.974	87.374	89.021	90.505	91.862	93.354	84.89	83.529	84.599	85.724	87.004	74.596	75.533	77.035	78.259	79.789	81.793	83.299	84.627	93.044	94.452	52.891	54.5	58.412	59.767	61.066	62.408	51.809	53.015	54.702	56.116	57.14	54.992	56.798	58.215	60.471	56.478	52.119	53.542	58.325	60.405	45.989	42.002	45.03	46.755	48.015	49.454	23.649	25.789	13.556
Total Equity Numbers are in millions	126.014	132.658	134.597	136.224	138.045	139.463	141.438	83.083	84.974	87.374	89.021	90.505	91.862	93.354	84.89	83.529	84.599	85.724	87.004	74.596	75.533	77.035	78.259	79.789	81.793	83.299	84.627	93.044	94.452	52.891	54.5	58.412	59.767	61.066	62.408	51.809	53.015	54.702	56.116	57.14	54.992	56.798	58.215	60.471	56.478	52.119	53.542	58.325	60.405	45.989	42.002	45.03	46.755	48.015	49.454	23.649	25.789	13.556
Total Liabilities & Shareholders Equity Numbers are in millions	151.659	149.704	152.087	154.722	151.072	148.063	150.644	88.927	90.609	92.967	94.95	95.838	97.16	98.411	91.33	89.289	89.679	91.223	93.275	80.122	80.974	82.687	84.172	85.791	88.462	89.125	97.517	110.179	106.282	66.796	69.265	67.869	67.545	64.938	66.244	60.546	61.7	62.541	63.672	62.161	56.091	59.276	60.854	61.795	57.51	52.952	55.375	59.102	64.814	48.829	44.382	47.747	52.559	48.98	51.152	27.771	29.29	14.455

Botnia Exploration Holding AB (publ)

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