Aurora Financial JournalSotkamo Silver AB (0N0X.L)
London Stock Exchange · Financial statements, TTM figures and earnings dates
In fiscal year 2024 (ended December 31, 2024), Sotkamo Silver AB reported revenue of SEK 412.2M and net income of −SEK 16.4M. Annual financial statements are available for fiscal years 2021 to 2024, taken from the company's ESEF annual reports (IFRS).
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| SEK | FY2024 2024-12-31 | FY2023 2023-12-31 | FY2022 2022-12-31 | FY2021 2021-12-31 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | SEK 412.2M | SEK 410.3M | SEK 370.9M | SEK 386.8M |
| Operating income | SEK 32.5M | SEK 66.7M | −SEK 34.1M | SEK 7.3M |
| Net income | −SEK 16.4M | SEK 27.2M | −SEK 27.8M | −SEK 17.5M |
| Diluted EPS | −SEK 0.06 | SEK 0.08 | −SEK 0.14 | −SEK 0.09 |
| Cash flow | ||||
| Operating cash flow | SEK 111.6M | SEK 111.8M | SEK 13.3M | SEK 35.6M |
| Capital expenditure | SEK 69.7M | SEK 46.7M | SEK 60.6M | SEK 48.4M |
| Free cash flow | SEK 41.9M | SEK 65.1M | −SEK 47.3M | −SEK 12.8M |
| Balance sheet | ||||
| Cash and equivalents | SEK 88.3M | SEK 78.9M | SEK 800.0K | SEK 36.7M |
| Total assets | SEK 698.7M | SEK 697.4M | SEK 642.5M | SEK 663.6M |
| Total liabilities | SEK 410.4M | SEK 401.1M | SEK 398.8M | SEK 414.6M |
| Total debt | SEK 190.0M | SEK 226.4M | SEK 240.4M | SEK 53.6M |
| Shareholders' equity | SEK 288.3M | SEK 296.3M | SEK 243.7M | SEK 249.0M |
TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in SEK as reported; per-share data adjusted for stock splits.
Annual reports
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