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Sotkamo Silver AB

  • Market Cap: Micro Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: SE0001057910
SEK
1.25
0.01 (0.97%)

Dec 04

NGM

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
288.30
296.30
243.70
249.00
212.20
218.60
Shareholder's Funds
288.30
296.30
243.70
249.00
212.20
218.60
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
265.40
272.50
271.80
271.30
283.20
286.50
Secured Loans
265.40
272.50
271.80
271.30
283.20
286.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.30
0.10
0.00
0.00
0.00
-0.30
Other Long Term Liabilities
44.1
43.4
42.7
54.5
71.6
81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
42.40
34.10
31.40
43.40
41.20
29.50
Total Non-Current Liabilities
234.10
269.80
283.10
108.10
316.90
303.70
Current Liabilities
Trade Payables
53.00
53.80
64.80
66.80
69.90
97.30
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
42.40
34.10
31.40
43.40
41.20
29.50
Total Current Liabilities
176.30
131.30
115.70
306.50
128.90
186.00
Total Liabilities
698.70
697.40
642.50
663.60
658.00
708.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
937.40
835.30
791.50
702.40
660.70
660.70
Less: Accumulated Depreciation
391.40
308.50
243.70
156.40
90.30
33.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
546.00
526.80
547.80
546.00
570.40
627.20
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2.30
33.60
36.40
35.10
10.70
20.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
548.90
560.70
584.50
581.10
581.10
647.60
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
17.90
4.20
6.90
5.30
3.90
5.90
Sundry Debtors
30.30
37.60
39.00
28.80
27.50
14.70
Cash and Bank
88.30
78.90
0.80
36.80
35.40
29.60
Other Current Assets
145.40
128.90
53.00
78.30
73.80
57.80
Short Term Loans and Advances
8.90
8.20
6.30
7.40
6.90
7.60
Total Current Assets
149.80
136.70
58.00
82.50
76.90
60.70
Net Current Assets (Including Current Investments)
-26.50
5.40
-57.70
-224.00
-52.00
-125.30
Total Current Assets Excluding Current Investments
149.80
136.70
58.00
82.50
76.90
60.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
698.70
697.40
642.50
663.60
658.00
708.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
265.40
272.50
271.80
271.30
283.20
286.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -16.08% vs -5.82% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 1.61% vs 1.64% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 3.64% vs -3.83% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -93.15% vs -7.69% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 9.58% vs 135.69% in Dec 2023

Compare Balance Sheet Results of Sotkamo Silver AB
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
288.30
172.10
116.20
67.52%
Shareholder's Funds
288.30
172.10
116.20
67.52%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
265.40
83.14
182.26
219.22%
Secured Loans
265.40
83.14
182.26
219.22%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.30
17.66
-17.96
-101.70%
Other Long Term Liabilities
44.10
27.03
17.07
63.15%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
42.40
0
42.40
0.00%
Total Non-Current Liabilities
234.10
67.03
167.07
249.25%
Current Liabilities
Trade Payables
53.00
29.21
23.79
81.44%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
42.40
0
42.40
0.00%
Total Current Liabilities
176.30
123.68
52.62
42.55%
Total Liabilities
698.70
362.81
335.89
92.58%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
937.40
510.50
426.90
83.62%
Less: Accumulated Depreciation
391.40
361.90
29.50
8.15%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
546.00
148.60
397.40
267.43%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2.30
0
2.30
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
548.90
151.41
397.49
262.53%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
17.90
80.26
-62.36
-77.70%
Sundry Debtors
30.30
59.63
-29.33
-49.19%
Cash and Bank
88.30
51.27
37.03
72.23%
Other Current Assets
145.40
204.70
-59.30
-28.97%
Short Term Loans and Advances
8.90
13.54
-4.64
-34.27%
Total Current Assets
149.80
211.40
-61.60
-29.14%
Net Current Assets (Including Current Investments)
-26.50
87.72
-114.22
-130.21%
Total Current Assets Excluding Current Investments
149.80
211.40
-61.60
-29.14%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
698.70
362.81
335.89
92.58%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
265.40
83.14
182.26
219.22%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 190.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -16.08% vs -5.82% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 44.10 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 1.61% vs 1.64% in Dec 2023

Annual - Fixed Assets
Fixed Assets 546.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 3.64% vs -3.83% in Dec 2023

Annual - Investments
Investments 2.30 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -93.15% vs -7.69% in Dec 2023

Annual - Current Assets
Current Assets 149.80 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 9.58% vs 135.69% in Dec 2023

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