Boliden AB (BOLIN) Ratios
Boliden AB Ratios
MX:BOLIN's free cash flow for Q3 2026 was $1.36B. For the 2026 fiscal year, MX:BOLIN's free cash flow was decreased by $-3.34B and operating cash flow was $4.70B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.70 | 1.67 | 1.80 | 2.52 | 2.44 |
| Quick Ratio | 0.71 | 0.71 | 0.60 | 1.11 | 0.99 |
| Cash Ratio | 0.38 | 0.31 | 0.27 | 0.77 | 0.66 |
| Solvency Ratio | 0.27 | 0.33 | 0.28 | 0.49 | 0.49 |
| Operating Cash Flow Ratio | 0.85 | 0.77 | 0.66 | 1.04 | 1.06 |
| Short-Term Operating Cash Flow Coverage | 11.32 | 3.64 | 4.11 | 46.85 | 0.00 |
| Net Current Asset Value | $ -25.40B | $ -12.73B | $ -12.45B | $ 1.88B | $ 690.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.14 | 0.14 | 0.12 | 0.08 |
| Debt-to-Equity Ratio | 0.31 | 0.25 | 0.26 | 0.19 | 0.12 |
| Debt-to-Capital Ratio | 0.24 | 0.20 | 0.21 | 0.16 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.15 | 0.17 | 0.15 | 0.11 |
| Financial Leverage Ratio | 1.87 | 1.79 | 1.81 | 1.65 | 1.58 |
| Debt Service Coverage Ratio | 5.96 | 2.91 | 3.49 | 31.10 | 102.57 |
| Interest Coverage Ratio | 8.56 | 10.09 | 9.27 | 61.85 | 78.04 |
| Debt to Market Cap | 0.16 | 0.19 | 0.17 | 0.11 | 0.07 |
| Interest Debt Per Share | 89.70 | 65.32 | 56.58 | 41.86 | 23.05 |
| Net Debt to EBITDA | 0.66 | 0.46 | 0.64 | -0.04 | -0.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.88% | 14.46% | 13.67% | 20.99% | 18.84% |
| EBIT Margin | 14.29% | 15.47% | 10.45% | 18.35% | 16.00% |
| EBITDA Margin | 23.68% | 23.07% | 19.09% | 25.53% | 24.33% |
| Operating Profit Margin | 13.44% | 15.35% | 10.55% | 18.39% | 16.15% |
| Pretax Profit Margin | 12.73% | 14.07% | 9.67% | 18.05% | 15.79% |
| Net Profit Margin | 10.06% | 11.23% | 7.73% | 14.36% | 12.68% |
| Continuous Operations Profit Margin | 10.06% | 11.24% | 7.73% | 14.36% | 12.68% |
| Net Income Per EBT | 79.02% | 79.82% | 79.91% | 79.55% | 80.27% |
| EBT Per EBIT | 94.70% | 91.70% | 91.71% | 98.15% | 97.81% |
| Return on Assets (ROA) | 6.56% | 8.63% | 5.96% | 12.88% | 10.80% |
| Return on Equity (ROE) | 12.29% | 15.42% | 10.77% | 21.28% | 17.11% |
| Return on Capital Employed (ROCE) | 10.56% | 14.70% | 9.92% | 19.73% | 16.27% |
| Return on Invested Capital (ROIC) | 8.22% | 11.14% | 7.65% | 15.62% | 13.06% |
| Return on Tangible Assets | 6.71% | 8.89% | 6.17% | 13.37% | 11.27% |
| Earnings Yield | 6.48% | 11.80% | 7.06% | 11.97% | 9.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.09 | 10.70 | 15.60 | 16.26 | 17.39 |
| Payables Turnover | 5.48 | 5.60 | 6.21 | 6.61 | 6.32 |
| Inventory Turnover | 3.23 | 3.47 | 3.08 | 3.07 | 3.09 |
| Fixed Asset Turnover | 0.96 | 1.21 | 1.22 | 1.66 | 1.49 |
| Asset Turnover | 0.65 | 0.77 | 0.77 | 0.90 | 0.85 |
| Working Capital Turnover Ratio | 5.77 | 5.93 | 4.05 | 4.12 | 4.38 |
| Cash Conversion Cycle | 76.72 | 74.16 | 82.98 | 86.29 | 81.19 |
| Days of Sales Outstanding | 30.20 | 34.10 | 23.39 | 22.45 | 20.99 |
| Days of Inventory Outstanding | 113.08 | 105.24 | 118.34 | 119.07 | 117.94 |
| Days of Payables Outstanding | 66.55 | 65.18 | 58.75 | 55.24 | 57.74 |
| Operating Cycle | 143.28 | 139.34 | 141.73 | 141.52 | 138.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 73.45 | 64.57 | 44.54 | 59.95 | 48.06 |
| Free Cash Flow Per Share | 18.62 | 9.77 | -12.24 | 23.29 | 26.16 |
| Dividend Paid and CapEx Coverage Ratio | 1.34 | 1.04 | 0.55 | 1.27 | 1.33 |
| Capital Expenditure Coverage Ratio | 1.34 | 1.18 | 0.81 | 1.64 | 2.19 |
| Operating Cash Flow Coverage Ratio | 0.87 | 1.07 | 0.84 | 1.47 | 2.13 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.20 | 0.16 | 0.19 | 0.19 |
| Free Cash Flow Yield | 3.61% | 3.15% | -3.89% | 6.14% | 8.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.43 | 8.47 | 14.16 | 8.36 | 10.23 |
| Price-to-Sales (P/S) Ratio | 1.55 | 0.95 | 1.10 | 1.20 | 1.30 |
| Price-to-Book (P/B) Ratio | 1.90 | 1.31 | 1.53 | 1.78 | 1.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 27.67 | 31.79 | -25.69 | 16.28 | 12.44 |
| Price-to-Operating Cash Flow Ratio | 7.01 | 4.81 | 7.06 | 6.32 | 6.77 |
| Price-to-Earnings Growth (PEG) Ratio | -1.73 | 0.13 | -0.28 | 0.20 | 0.37 |
| Enterprise Value Multiple | 7.21 | 4.59 | 6.38 | 4.66 | 5.21 |
| Enterprise Value | 159.66B | 94.37B | 95.62B | 102.75B | 86.94B |
| EV to EBITDA | 7.21 | 4.59 | 6.38 | 4.66 | 5.21 |
| EV to Sales | 1.71 | 1.06 | 1.22 | 1.19 | 1.27 |
| EV to Free Cash Flow | 30.45 | 35.33 | -28.56 | 16.13 | 12.15 |
| EV to Operating Cash Flow | 7.72 | 5.34 | 7.85 | 6.27 | 6.61 |
| Tangible Book Value Per Share | 260.12 | 225.05 | 193.35 | 200.33 | 173.72 |
| Shareholders’ Equity Per Share | 271.67 | 237.66 | 206.23 | 213.19 | 185.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.20 | 0.20 | 0.20 | 0.20 |
| Revenue Per Share | 332.02 | 326.20 | 287.21 | 316.03 | 250.94 |
| Net Income Per Share | 33.39 | 36.65 | 22.20 | 45.37 | 31.81 |
| Tax Burden | 0.79 | 0.80 | 0.80 | 0.80 | 0.80 |
| Interest Burden | 0.89 | 0.91 | 0.93 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.20 | 1.76 | 2.01 | 1.05 | 1.21 |
Currency in SEK
