Want to see SE:BOTX full AI Analyst Report?
Botnia Exploration Holding AB (BOTX) Financial Statements
Botnia Exploration Holding AB Financial Overview
Botnia Exploration Holding AB's market cap is currently $405.19M. The company's EPS TTM is $2.02; its P/E ratio is 6.05; Botnia Exploration Holding AB has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 245.06M | $ 57.83M | $ 213.00K | $ 141.00K | $ 3.59M |
| Gross Profit | $ 66.51M | $ -6.58M | $ -270.00K | $ -72.00K | $ -242.00K |
| Operating Income | $ 66.51M | $ -6.76M | $ -7.56M | $ -7.41M | $ -5.39M |
| EBITDA | $ 96.11M | $ 2.86M | $ 424.00K | $ 2.00K | $ -5.36M |
| Net Income | $ 48.96M | $ 22.34M | $ -7.28M | $ -7.59M | $ -5.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 57.76M | $ 17.62M | $ 44.55M | $ 66.24M | $ 14.32M |
| Total Assets | $ 262.03M | $ 219.25M | $ 152.09M | $ 150.64M | $ 94.95M |
| Total Debt | $ 2.67M | $ 14.81M | $ 7.43M | $ 4.77M | $ 4.59M |
| Net Debt | $ -55.09M | $ -2.81M | $ -37.13M | $ -61.47M | $ -9.73M |
| Total Liabilities | $ 51.21M | $ 57.39M | $ 17.49M | $ 9.21M | $ 5.93M |
| Stockholders' Equity | $ 210.82M | $ 161.86M | $ 134.60M | $ 141.44M | $ 89.02M |
| Cash Flow | |||||
| Free Cash Flow | $ 53.41M | $ -39.67M | $ -20.05M | $ -8.08M | $ -7.19M |
| Operating Cash Flow | $ 106.11M | $ 5.71M | $ -6.01M | $ -4.14M | $ -3.61M |
| Investing Cash Flow | $ -53.82M | $ -44.96M | $ -18.63M | $ -3.94M | $ -3.59M |
| Financing Cash Flow | $ -12.12M | $ 12.32M | $ 2.96M | $ 60.01M | $ 9.70M |
Currency in SEK