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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital 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
Accounts Receivables 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
Inventory Numbers are in millions	-1.252	-3.094	0.463	0	-0.516	0	0	0	0	0	0	0	0	0	0
Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-1.724	-1.698	-3.916	-0.187
Purchases Of Investments Numbers are in millions	-4.377	0	0	0	0	0	-0.609	0	0	0	0	0	-0.908	0	-0.05
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0.009	0	0	0	0.051	0	0	7.01	0	2.93
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.15	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash 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
Cash At End Of Period 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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