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STOCKS

Boliden (BDNNY)

OTHER OTC:BDNNY

BDNNY

Boliden

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Boliden (BDNNY) Ratios

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15 Followers

Boliden Ratios

BDNNY's free cash flow for Q1 2025 was kr0.18. For the 2025 fiscal year, BDNNY's free cash flow was decreased by kr and operating cash flow was kr0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.90	1.80	2.52	2.44	2.18
Quick Ratio	0.84	0.60	1.11	0.99	0.93
Cash Ratio	0.42	0.27	0.77	0.66	0.44
Solvency Ratio	0.36	0.27	0.49	0.49	0.47
Operating Cash Flow Ratio	0.78	0.66	1.04	1.06	0.99
Short-Term Operating Cash Flow Coverage	3.54	4.11	46.85	0.00	0.00
Net Current Asset Value	kr -8.92B	kr -12.45B	kr 1.88B	kr 690.00M	kr -2.01B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.14	0.12	0.08	0.08
Debt-to-Equity Ratio	0.24	0.26	0.19	0.12	0.13
Debt-to-Capital Ratio	0.19	0.21	0.16	0.11	0.12
Long-Term Debt-to-Capital Ratio	0.14	0.17	0.15	0.11	0.12
Financial Leverage Ratio	1.73	1.81	1.65	1.58	1.59
Debt Service Coverage Ratio	3.17	3.44	32.72	61.44	55.68
Interest Coverage Ratio	8.95	9.94	70.02	48.18	39.02
Debt to Market Cap	0.19	0.17	0.10	0.06	0.07
Interest Debt Per Share	65.57	56.36	41.75	23.37	23.34
Net Debt to EBITDA	0.34	0.66	-0.04	-0.13	0.07
Profitability Margins
Gross Profit Margin	15.73%	13.67%	20.99%	18.84%	19.18%
EBIT Margin	16.68%	10.45%	18.35%	16.00%	15.67%
EBITDA Margin	24.28%	18.55%	25.53%	23.70%	25.95%
Operating Profit Margin	13.82%	10.55%	18.39%	16.15%	15.86%
Pretax Profit Margin	15.13%	9.67%	18.05%	15.79%	15.39%
Net Profit Margin	12.06%	7.73%	14.36%	12.68%	12.07%
Continuous Operations Profit Margin	12.06%	7.73%	14.36%	12.68%	12.08%
Net Income Per EBT	79.67%	79.91%	79.55%	80.27%	78.44%
EBT Per EBIT	109.47%	91.71%	98.15%	97.81%	97.01%
Return on Assets (ROA)	9.35%	5.96%	12.88%	10.80%	9.38%
Return on Equity (ROE)	17.39%	10.77%	21.28%	17.11%	14.90%
Return on Capital Employed (ROCE)	13.11%	9.92%	19.73%	16.27%	14.63%
Return on Invested Capital (ROIC)	9.96%	7.65%	15.62%	13.06%	11.47%
Return on Tangible Assets	9.62%	6.17%	13.37%	11.27%	9.82%
Earnings Yield	13.35%	7.05%	11.56%	8.95%	8.37%
Efficiency Ratios
Receivables Turnover	10.27	19.82	16.26	17.39	10.42
Payables Turnover	6.88	6.21	6.61	6.32	6.89
Inventory Turnover	3.41	3.08	3.07	3.09	3.20
Fixed Asset Turnover	1.25	1.22	1.66	1.49	1.28
Asset Turnover	0.78	0.77	0.90	0.85	0.78
Working Capital Turnover Ratio	5.29	4.05	4.12	4.38	5.75
Cash Conversion Cycle	89.40	78.01	86.29	81.19	96.24
Days of Sales Outstanding	35.55	18.42	22.45	20.99	35.03
Days of Inventory Outstanding	106.94	118.34	119.07	117.94	114.18
Days of Payables Outstanding	53.08	58.75	55.24	57.74	52.98
Operating Cycle	142.49	136.76	141.52	138.93	149.22
Cash Flow Ratios
Operating Cash Flow Per Share	61.07	44.54	59.95	48.06	41.15
Free Cash Flow Per Share	8.38	-12.24	23.29	26.16	18.12
CapEx Per Share	52.70	56.38	36.66	21.90	23.03
Free Cash Flow to Operating Cash Flow	0.14	-0.27	0.39	0.54	0.44
Dividend Paid and CapEx Coverage Ratio	1.01	0.54	1.27	1.33	1.37
Capital Expenditure Coverage Ratio	1.16	0.79	1.64	2.19	1.79
Operating Cash Flow Coverage Ratio	1.01	0.84	1.47	2.13	1.83
Operating Cash Flow to Sales Ratio	0.18	0.16	0.19	0.19	0.20
Free Cash Flow Yield	2.67%	-1.94%	2.97%	3.68%	3.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.49	14.19	8.65	11.17	11.94
Price-to-Sales (P/S) Ratio	0.94	1.10	1.24	1.42	1.44
Price-to-Book (P/B) Ratio	1.21	1.53	1.84	1.91	1.78
Price-to-Free Cash Flow (P/FCF) Ratio	37.41	-25.74	16.86	13.58	16.39
Price-to-Operating Cash Flow Ratio	4.95	7.07	6.55	7.39	7.22
Price-to-Earnings Growth (PEG) Ratio	0.72	-0.28	0.20	0.40	0.68
Price-to-Fair Value	1.21	1.53	1.84	1.91	1.78
Enterprise Value Multiple	4.19	6.57	4.82	5.85	5.63
Enterprise Value	93.46B	181.97B	213.79B	192.29B	163.52B
EV to EBITDA	4.19	12.49	9.69	11.82	11.19
EV to Sales	1.02	2.32	2.47	2.80	2.90
EV to Free Cash Flow	40.69	-54.35	33.56	26.87	32.99
EV to Operating Cash Flow	5.58	14.94	13.04	14.63	14.53
Tangible Book Value Per Share	250.19	193.35	200.33	173.72	154.93
Shareholders’ Equity Per Share	250.11	206.23	213.19	185.97	166.81
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.20	0.20	0.22
Revenue Per Share	334.91	287.21	316.03	250.94	205.92
Net Income Per Share	40.38	22.20	45.37	31.81	24.86
Tax Burden	0.80	0.80	0.80	0.80	0.78
Interest Burden	0.91	0.93	0.98	0.99	0.98
Research & Development to Revenue	0.01	0.01	0.01	0.01	0.01
SG&A to Revenue	0.01	0.01	0.01	<0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.29	2.01	1.05	1.21	1.30

Currency in SEK

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