Boliden AB Statistics

Total Valuation

Boliden AB has a market cap or net worth of SEK 141.44 billion. The enterprise value is 154.63 billion.

Market Cap	141.44B
Enterprise Value	154.63B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Apr 29, 2026

Share Statistics

Boliden AB has 283.96 million shares outstanding. The number of shares has increased by 3.80% in one year.

Current Share Class	283.96M
Shares Outstanding	283.96M
Shares Change (YoY)	+3.80%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	1.83%
Owned by Institutions (%)	43.63%
Float	278.76M

Valuation Ratios

The trailing PE ratio is 12.83 and the forward PE ratio is 11.87. Boliden AB's PEG ratio is 0.62.

PE Ratio	12.83
Forward PE	11.87
PS Ratio	1.41
PB Ratio	1.74
P/TBV Ratio	1.82
P/FCF Ratio	16.90
P/OCF Ratio	5.76
PEG Ratio	0.62

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 18.47.

EV / Earnings	14.02
EV / Sales	1.54
EV / EBITDA	6.29
EV / EBIT	10.47
EV / FCF	18.47

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.29.

Current Ratio	1.76
Quick Ratio	0.69
Debt / Equity	0.29
Debt / EBITDA	0.94
Debt / FCF	2.77
Interest Coverage	12.34

Financial Efficiency

Return on equity (ROE) is 14.73% and return on invested capital (ROIC) is 12.55%.

Return on Equity (ROE)	14.73%
Return on Assets (ROA)	6.91%
Return on Invested Capital (ROIC)	12.55%
Return on Capital Employed (ROCE)	12.01%
Weighted Average Cost of Capital (WACC)	9.62%
Revenue Per Employee	12.17M
Profits Per Employee	1.34M
Employee Count	8,308
Asset Turnover	0.75
Inventory Turnover	3.32

Taxes

In the past 12 months, Boliden AB has paid 2.96 billion in taxes.

Income Tax	2.96B
Effective Tax Rate	21.17%

Stock Price Statistics

The stock price has increased by +67.09% in the last 52 weeks. The beta is 1.14, so Boliden AB's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+67.09%
50-Day Moving Average	588.17
200-Day Moving Average	468.26
Relative Strength Index (RSI)	36.45
Average Volume (20 Days)	1,250,363

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 100.21 billion and earned 11.03 billion in profits. Earnings per share was 38.84.

Revenue	100.21B
Gross Profit	17.69B
Operating Income	14.77B
Pretax Income	14.00B
Net Income	11.03B
EBITDA	24.44B
EBIT	14.77B
Earnings Per Share (EPS)	38.84

Full Income Statement

Balance Sheet

The company has 10.00 billion in cash and 23.16 billion in debt, giving a net cash position of -13.17 billion or -46.36 per share.

Cash & Cash Equivalents	10.00B
Total Debt	23.16B
Net Cash	-13.17B
Net Cash Per Share	-46.36
Equity (Book Value)	81.22B
Book Value Per Share	285.96
Working Capital	19.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.54 billion and capital expenditures -16.17 billion, giving a free cash flow of 8.37 billion.

Operating Cash Flow	24.54B
Capital Expenditures	-16.17B
Depreciation & Amortization	9.67B
Net Borrowing	6.72B
Free Cash Flow	8.37B
FCF Per Share	29.48

Full Cash Flow Statement

Margins

Gross margin is 17.65%, with operating and profit margins of 14.74% and 11.01%.

Gross Margin	17.65%
Operating Margin	14.74%
Pretax Margin	13.97%
Profit Margin	11.01%
EBITDA Margin	24.39%
EBIT Margin	14.74%
FCF Margin	8.35%

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 2.14%.

Dividend Per Share	11.00
Dividend Yield	2.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.80%
Shareholder Yield	-1.66%
Earnings Yield	7.80%
FCF Yield	5.92%

Dividend Details

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