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Boliden AB (BOL) Financial Statements

Boliden AB Financial Overview

Boliden AB's market cap is currently $142.08B. The company's EPS TTM is $50.26; its P/E ratio is 9.95; and it has a dividend yield of 2.20%. Boliden AB is scheduled to report earnings on February 3, 2027, and the estimated EPS forecast is $12.56. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 93.51B$ 89.21B$ 78.55B$ 86.44B$ 68.64B
Gross Profit$ 15.79B$ 12.90B$ 10.74B$ 18.15B$ 12.93B
Operating Income$ 12.57B$ 13.69B$ 8.29B$ 15.89B$ 11.08B
EBITDA$ 22.15B$ 20.58B$ 14.46B$ 21.69B$ 16.60B
Net Income$ 9.40B$ 10.02B$ 6.07B$ 12.41B$ 8.70B
Balance Sheet
Cash & Short-Term Investments$ 9.24B$ 7.05B$ 4.98B$ 12.16B$ 8.25B
Total Assets$ 143.40B$ 116.19B$ 101.96B$ 96.38B$ 80.55B
Total Debt$ 23.80B$ 16.51B$ 14.58B$ 11.19B$ 6.16B
Net Debt$ 14.56B$ 9.46B$ 9.60B$ -967.00M$ -2.09B
Total Liabilities$ 66.86B$ 51.18B$ 45.54B$ 38.05B$ 29.67B
Stockholders' Equity$ 76.51B$ 64.99B$ 56.40B$ 58.31B$ 50.87B
Cash Flow
Free Cash Flow$ 5.24B$ 2.67B$ -3.35B$ 6.37B$ 7.16B
Operating Cash Flow$ 20.69B$ 17.66B$ 12.18B$ 16.40B$ 13.14B
Investing Cash Flow$ -29.94B$ -15.00B$ -15.54B$ -10.07B$ -6.00B
Financing Cash Flow$ 11.44B$ -590.00M$ -3.83B$ -2.42B$ -3.96B

Currency in SEK

Boliden AB Earnings and Revenue History

040B80B120B6 %9 %12 %15 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Boliden AB Debt to Assets

060B120B180B30 %36 %42 %48 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Boliden AB Cash Flow

-40B-30B-20B-10B010B20B30B201720182019202020212022202320242025OperatingInvestingFinancing

Boliden AB Forecast EPS vs Actual EPS

4681012141618Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss