Boliden AB (publ) (STO:BOL)

Boliden AB Statistics

Total Valuation

Boliden AB has a market cap or net worth of SEK 184.63 billion. The enterprise value is 199.21 billion.

Market Cap	184.63B
Enterprise Value	199.21B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Apr 29, 2026

Share Statistics

Boliden AB has 283.96 million shares outstanding. The number of shares has increased by 2.99% in one year.

Current Share Class	283.96M
Shares Outstanding	283.96M
Shares Change (YoY)	+2.99%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	39.90%
Float	278.68M

Valuation Ratios

The trailing PE ratio is 19.47 and the forward PE ratio is 12.55. Boliden AB's PEG ratio is 1.22.

PE Ratio	19.47
Forward PE	12.55
PS Ratio	1.97
PB Ratio	2.41
P/TBV Ratio	2.52
P/FCF Ratio	35.21
P/OCF Ratio	8.93
PEG Ratio	1.22

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of 38.00.

EV / Earnings	21.18
EV / Sales	2.13
EV / EBITDA	9.07
EV / EBIT	15.10
EV / FCF	38.00

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.31.

Current Ratio	1.70
Quick Ratio	0.70
Debt / Equity	0.31
Debt / EBITDA	1.08
Debt / FCF	4.54
Interest Coverage	8.98

Financial Efficiency

Return on equity (ROE) is 13.29% and return on invested capital (ROIC) is 11.50%.

Return on Equity (ROE)	13.29%
Return on Assets (ROA)	6.35%
Return on Invested Capital (ROIC)	11.50%
Return on Capital Employed (ROCE)	11.08%
Weighted Average Cost of Capital (WACC)	8.56%
Revenue Per Employee	11.69M
Profits Per Employee	1.18M
Employee Count	8,000
Asset Turnover	0.72
Inventory Turnover	3.37

Taxes

In the past 12 months, Boliden AB has paid 2.49 billion in taxes.

Income Tax	2.49B
Effective Tax Rate	20.94%

Stock Price Statistics

The stock price has increased by +65.05% in the last 52 weeks. The beta is 0.87, so Boliden AB's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+65.05%
50-Day Moving Average	559.75
200-Day Moving Average	398.39
Relative Strength Index (RSI)	57.00
Average Volume (20 Days)	1,589,184

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Boliden AB had revenue of SEK 93.51 billion and earned 9.40 billion in profits. Earnings per share was 33.39.

Revenue	93.51B
Gross Profit	15.79B
Operating Income	13.19B
Pretax Income	11.90B
Net Income	9.40B
EBITDA	21.97B
EBIT	13.19B
Earnings Per Share (EPS)	33.39

Balance Sheet

The company has 9.24 billion in cash and 23.80 billion in debt, with a net cash position of -14.56 billion or -51.27 per share.

Cash & Cash Equivalents	9.24B
Total Debt	23.80B
Net Cash	-14.56B
Net Cash Per Share	-51.27
Equity (Book Value)	76.54B
Book Value Per Share	269.45
Working Capital	17.06B

Cash Flow

In the last 12 months, operating cash flow was 20.69 billion and capital expenditures -15.44 billion, giving a free cash flow of 5.24 billion.

Operating Cash Flow	20.69B
Capital Expenditures	-15.44B
Free Cash Flow	5.24B
FCF Per Share	18.46

Margins

Gross margin is 16.88%, with operating and profit margins of 14.10% and 10.06%.

Gross Margin	16.88%
Operating Margin	14.10%
Pretax Margin	12.73%
Profit Margin	10.06%
EBITDA Margin	23.49%
EBIT Margin	14.10%
FCF Margin	5.61%

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 1.69%.

Dividend Per Share	11.00
Dividend Yield	1.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.99%
Shareholder Yield	-1.29%
Earnings Yield	5.09%
FCF Yield	2.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6