Botnia Exploration Holding AB (publ)
SSE:BOTX.ST
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 | 2010 Q1 | 2009 Q4 | 2009 Q3 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 0 | -1.939 | -1.627 | -1.821 | -1.854 | -2.023 | -1.695 | -1.983 | -2.492 | -1.647 | -1.484 | -1.357 | -1.492 | -1.239 | -1.277 | -1.07 | -1.125 | -1.28 | -1.458 | -0.937 | -1.502 | -1.224 | -1.53 | -2.004 | -1.506 | -1.328 | -6.349 | -2.737 | -1.515 | -1.609 | -3.912 | -1.355 | -1.299 | -1.342 | -2.613 | -1.206 | -1.687 | -1.414 | -1.7 | -1.834 | -1.806 | -1.417 | -2.256 | -1.654 | -1.349 | -1.423 | -4.86 | -2.07 | -1.621 | -1.055 | -3.03 | -1.725 | -1.11 | -1.439 | -1.339 | -2.552 | -1.167 | -0.867 | -1.827 | -0.229 |
Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.012 | 0.011 | 0.012 | 0.012 | 0.1 | 0.104 | 0.104 | 0.589 | 0.104 | 0.103 | 0.104 | 6.497 | 0.092 | 0.092 | 0.092 | 2.269 | 0.092 | 0.092 | 0.092 | 0.093 | 0.092 | 0.092 | 0.092 | 0.534 | 0.72 | 0.446 | 0.094 | 0.093 | 0.094 | 0.092 | 0.092 | 0.093 | 0.092 | 0.093 | 0.092 | 0.096 | 0.092 | 0.092 | 0.092 | 0.095 | 0.094 | 0.092 | 0.092 | 0.092 | 0 |
Deferred Income Tax
| 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 | 0 | 0 |
Stock Based Compensation
| 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 | 0 | 0 |
Change In Working Capital
| 0 | 0 | 1.126 | 0 | 0 | 0 | 0.17 | 0 | 0 | 0 | 1.788 | 0 | 0 | 0 | -2.777 | 0 | 0 | 0 | 0.712 | 0 | 0 | 0 | 0.198 | 0 | 0 | 0 | -1.392 | 0 | 0 | 0 | 0.736 | 0 | 0 | 0 | 0.811 | 0 | 0 | 0 | -1.109 | 0 | 0 | 0 | 1.497 | 0 | 0 | 0 | -1.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 0 | 0 | -0.126 | 0 | 0 | 0 | 0.17 | 0 | 0 | 0 | 2.251 | 0 | 0 | 0 | -2.777 | 0 | 0 | 0 | 0.196 | 0 | 0 | 0 | 1.507 | 0 | 0 | 0 | -1.176 | 0 | 0 | 0 | -0.485 | 0 | 0 | 0 | 0.326 | 0 | 0 | 0 | 0.122 | 0 | 0 | 0 | 0.891 | 0 | 0 | 0 | -1.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 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 | 0 | 0 |
Change In Accounts Payables
| 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 | 0 | 0 |
Other Working Capital
| 0 | 0 | 1.252 | 0 | 0 | 0 | 3.094 | 0 | 0 | 0 | -0.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.516 | 0 | 0 | 0 | -1.309 | 0 | 0 | 0 | -0.216 | 0 | 0 | 0 | 1.221 | 0 | 0 | 0 | 0.485 | 0 | 0 | 0 | -1.231 | 0 | 0 | 0 | 0.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 0 | -0.902 | -2.561 | 5.494 | 0.529 | -7.651 | 4.764 | 0.38 | 0.421 | -2.06 | 0.161 | 0.141 | 10.079 | -8.416 | -2.158 | 0.626 | -0.206 | -0.788 | 1.266 | 0.146 | 0.085 | 0.096 | 0.268 | -0.076 | 0.896 | 0.017 | 5.343 | -0.092 | 0.557 | -0.957 | 3.219 | 0.193 | -0.062 | -0.137 | 0.894 | -0.643 | 1.144 | 0.58 | 0.361 | 0.676 | -0.717 | 0.174 | 2.069 | -0.196 | 0.643 | -0.148 | 5.07 | -2.938 | 1.803 | 0.033 | 0.971 | -0.265 | 1.938 | -0.845 | -0.564 | 1.615 | 0.407 | 0.355 | -0.359 | -0.046 |
Operating Cash Flow
| 0.682 | -2.841 | -3.062 | 3.673 | -1.325 | -9.674 | 3.239 | -1.603 | -2.071 | -3.707 | -1.323 | -1.216 | 8.587 | -9.655 | -3.435 | -0.444 | -1.331 | -2.068 | -0.192 | -0.791 | -1.417 | -1.128 | -1.262 | -2.08 | -0.61 | -1.311 | -1.006 | -2.737 | -0.866 | -2.474 | -0.693 | -1.07 | -1.269 | -1.387 | -1.626 | -1.757 | -0.543 | -0.834 | -1.339 | -1.158 | -2.523 | -1.243 | -0.094 | -1.756 | -0.614 | -1.479 | 0.303 | -4.916 | 0.275 | -0.93 | -1.963 | -1.898 | 0.92 | -2.192 | -1.808 | -0.843 | -0.668 | -0.42 | -2.094 | -0.275 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | -5.235 | -18.426 | -5.724 | -0.952 | -0.135 | -2.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.14 | 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 |
Acquisitions Net
| 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 | 0 | 0 |
Purchases Of Investments
| 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 | 0 | 0 |
Sales Maturities Of Investments
| 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 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 10.849 | 0.135 | 0 | -0.135 | -0.168 | -0.062 | -0.3 | -1.362 | -3.196 | -0.059 | -0.17 | -0.161 | -1.505 | -0.748 | -0.415 | -0.807 | -0.468 | -0.454 | -0.384 | -0.504 | -0.892 | -0.665 | -2.862 | -1.972 | -3.303 | -1.187 | -1.984 | -0.757 | -2.343 | -2.258 | -1.887 | -2.108 | -1.293 | -1.276 | -2.665 | -0.935 | -1.246 | -0.765 | -0.422 | -1.861 | -1.952 | 0.382 | -0.408 | -1.755 | -8.415 | -0.374 | -0.393 | -5.12 | -1.518 | -4.859 | -2.522 | -0.717 | -2.593 | -1.192 | -1.136 | -2.059 | -0.772 | -1.027 |
Investing Cash Flow
| -16.646 | -5.235 | -7.577 | -5.589 | -0.952 | -0.135 | -2.218 | -0.062 | -0.3 | -1.362 | -3.196 | -0.059 | -0.17 | -0.161 | -1.505 | -0.748 | -0.415 | -0.807 | -0.468 | -0.454 | -0.384 | -0.504 | -0.892 | -0.665 | -2.862 | -1.972 | -3.303 | -1.187 | -1.984 | -0.757 | -2.343 | -2.258 | -1.887 | -2.108 | -1.293 | -1.276 | -2.665 | -0.935 | -1.246 | -0.765 | -0.422 | -1.861 | -1.952 | 0.382 | -0.408 | -1.755 | -8.415 | -0.374 | -0.393 | -5.12 | -1.518 | -4.859 | -2.522 | -0.717 | -2.593 | -1.192 | -1.136 | -2.059 | -0.772 | -1.027 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -3 | 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 Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 60.006 | 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 Repurchased
| 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 | -4.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 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 | 0 | 0 |
Other Financing Activities
| 0 | 0 | 0 | 0 | -0.045 | 3 | 60.006 | 0 | 0 | 0 | 0 | 0 | 0 | 9.703 | 2.638 | 0 | 0 | 0 | 13.147 | 0 | 0 | 0 | 0 | 0 | 0 | -5.5 | 0 | 1.9 | 38.232 | 0.6 | 4 | 1.5 | 4 | 0 | 8.594 | 0.538 | 0 | 0 | 3.265 | 7.732 | 0 | 0 | 0 | 5.647 | 5.708 | 0 | 0.077 | -0.01 | 16.037 | 0 | 0 | -0.15 | 0 | 0 | 26.227 | 1.329 | 0 | 0 | 8.184 | 0.029 |
Financing Cash Flow
| 0 | 0 | 0 | 0 | -0.045 | 3 | 60.006 | 0 | 0 | 0 | 0 | 0 | 0 | 9.703 | 2.638 | 0 | 0 | 0 | 13.147 | 0 | 0 | 0 | 0 | 0 | 0 | -5.5 | 0 | 1.9 | 38.232 | 0.6 | 4 | 1.5 | 4 | 0 | 8.594 | 0.538 | 0 | 0 | 3.265 | 7.732 | 0 | 0 | 0 | 5.647 | 5.708 | 0 | 0.077 | -0.01 | 16.037 | 0 | 0 | -0.15 | 0 | 0 | 26.227 | 1.329 | 0 | 0 | 8.184 | 0.029 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 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 | 0 | 0 |
Net Change In Cash
| -15.964 | -8.076 | -10.639 | -1.916 | -2.322 | -6.809 | 61.027 | -1.665 | -2.371 | -5.069 | -4.519 | -1.275 | 8.417 | -0.113 | -2.302 | -1.192 | -1.746 | -2.875 | 12.487 | -1.245 | -1.801 | -1.632 | -2.154 | -2.745 | -3.472 | -8.783 | -4.309 | -2.024 | 35.382 | -2.631 | 0.964 | -1.828 | 0.844 | -3.495 | 5.675 | -2.495 | -3.208 | -1.769 | 0.68 | 5.809 | -2.945 | -3.104 | -2.046 | 4.273 | 4.686 | -3.234 | -8.035 | -5.3 | 15.919 | -6.05 | -3.481 | -6.907 | -1.602 | -2.909 | 21.826 | -0.706 | -1.804 | -2.479 | 5.318 | -1.273 |
Cash At End Of Period
| 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 | 3.093 | 5.572 | 0.254 |