Boliden AB (publ) (STO:BOL)

Boliden AB Statistics

Total Valuation

Boliden AB has a market cap or net worth of SEK 119.20 billion. The enterprise value is 136.64 billion.

Market Cap	119.20B
Enterprise Value	136.64B

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Boliden AB has 283.96 million shares outstanding. The number of shares has increased by 2.02% in one year.

Current Share Class	283.96M
Shares Outstanding	283.96M
Shares Change (YoY)	+2.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	46.90%
Float	278.68M

Valuation Ratios

The trailing PE ratio is 14.55 and the forward PE ratio is 12.17. Boliden AB's PEG ratio is 1.50.

PE Ratio	14.55
Forward PE	12.17
PS Ratio	1.31
PB Ratio	1.64
P/TBV Ratio	1.72
P/FCF Ratio	17.52
P/OCF Ratio	5.37
PEG Ratio	1.50

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 20.08.

EV / Earnings	16.97
EV / Sales	1.50
EV / EBITDA	8.59
EV / EBIT	17.96
EV / FCF	20.08

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.33.

Current Ratio	1.51
Quick Ratio	0.59
Debt / Equity	0.33
Debt / EBITDA	1.51
Debt / FCF	3.53
Interest Coverage	7.00

Financial Efficiency

Return on equity (ROE) is 12.00% and return on invested capital (ROIC) is 5.42%.

Return on Equity (ROE)	12.00%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	5.42%
Return on Capital Employed (ROCE)	6.74%
Revenue Per Employee	11.40M
Profits Per Employee	1.01M
Employee Count	5,993
Asset Turnover	0.74
Inventory Turnover	3.40

Taxes

In the past 12 months, Boliden AB has paid 2.12 billion in taxes.

Income Tax	2.12B
Effective Tax Rate	20.86%

Stock Price Statistics

The stock price has increased by +31.76% in the last 52 weeks. The beta is 0.79, so Boliden AB's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+31.76%
50-Day Moving Average	400.34
200-Day Moving Average	341.88
Relative Strength Index (RSI)	52.11
Average Volume (20 Days)	891,744

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 91.16 billion and earned 8.05 billion in profits. Earnings per share was 28.86.

Revenue	91.16B
Gross Profit	13.03B
Operating Income	7.60B
Pretax Income	10.18B
Net Income	8.05B
EBITDA	15.78B
EBIT	7.60B
Earnings Per Share (EPS)	28.86

Balance Sheet

The company has 6.59 billion in cash and 24.00 billion in debt, giving a net cash position of -17.42 billion or -61.33 per share.

Cash & Cash Equivalents	6.59B
Total Debt	24.00B
Net Cash	-17.42B
Net Cash Per Share	-61.33
Equity (Book Value)	72.76B
Book Value Per Share	256.02
Working Capital	12.22B

Cash Flow

In the last 12 months, operating cash flow was 22.20 billion and capital expenditures -15.40 billion, giving a free cash flow of 6.81 billion.

Operating Cash Flow	22.20B
Capital Expenditures	-15.40B
Free Cash Flow	6.81B
FCF Per Share	23.97

Margins

Gross margin is 14.30%, with operating and profit margins of 8.34% and 8.83%.

Gross Margin	14.30%
Operating Margin	8.34%
Pretax Margin	11.17%
Profit Margin	8.83%
EBITDA Margin	17.31%
EBIT Margin	8.34%
FCF Margin	7.46%

Dividends & Yields

Boliden AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.02%
Shareholder Yield	-2.02%
Earnings Yield	6.75%
FCF Yield	5.71%

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	5