Boliden AB (LTS:0YAL) Ending Cash Position : kr9,040 Mil (As of Mar. 2025)

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What is Boliden AB Ending Cash Position?

Boliden AB's Ending Cash Position for the quarter that ended in Mar. 2025 was kr9,040 Mil.

Boliden AB's quarterly Ending Cash Position increased from Sep. 2024 (kr3,482 Mil) to Dec. 2024 (kr7,052 Mil) and increased from Dec. 2024 (kr7,052 Mil) to Mar. 2025 (kr9,040 Mil).

Boliden AB's annual Ending Cash Position declined from Dec. 2022 (kr12,159 Mil) to Dec. 2023 (kr4,978 Mil) but then increased from Dec. 2023 (kr4,978 Mil) to Dec. 2024 (kr7,052 Mil).

Boliden AB Ending Cash Position Historical Data

The historical data trend for Boliden AB's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Boliden AB Ending Cash Position Chart

Boliden AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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5,060.00

8,251.00

12,159.00

4,978.00

7,052.00

Boliden AB Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															4,272.00	7,059.00	3,482.00	7,052.00	9,040.00

Boliden AB Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Boliden AB's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4978	+	2074
	=	7,052

Boliden AB's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7052	+	1988
	=	9,040

Boliden AB Ending Cash Position Related Terms

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Boliden AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Boliden AB (LTS:0YAL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

BDNNY:USA BLIDF:USA BOL:Sweden BOLs:UK BWJ:Germany

Address

Klarabergsviadukten 90, P.O. Box 44, Stockholm, SWE, SE-101 20

Website

https://www.boliden.com

Boliden AB operates six mining areas and five smelters in Sweden, Norway, Finland, and Ireland. The company processes zinc, copper, gold, silver and other metals and is engaged in exploration, mining, smelting, and metals recycling. The company has two operating segments: business area smelters and business area mines. The business area mines division comprises six mining areas: Aitik, the Boliden Area, and Garpenberg in Sweden; Kylylahti and Kevitsa in Finland; and the Tara mine in Ireland. It includes both underground mines and open-pit mines. The company generates maximum revenue from Business area Smelters segment.

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