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STOCKS

Boliden AB (SE:BOL)

:BOL

BOL

Boliden AB

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SE:BOL Statistics

Boliden AB (BOL) Ratios

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Boliden AB Ratios

SE:BOL's free cash flow for Q1 2025 was kr0.18. For the 2025 fiscal year, SE:BOL'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	1.67	1.80	2.52	2.44	2.18
Quick Ratio	0.71	0.60	1.11	0.99	0.93
Cash Ratio	0.31	0.27	0.77	0.66	0.44
Solvency Ratio	0.33	0.28	0.49	0.49	0.47
Operating Cash Flow Ratio	0.77	0.66	1.04	1.06	0.99
Short-Term Operating Cash Flow Coverage	3.64	4.11	46.85	0.00	0.00
Net Current Asset Value	kr -12.73B	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	0.25	0.26	0.19	0.12	0.13
Debt-to-Capital Ratio	0.20	0.21	0.16	0.11	0.12
Long-Term Debt-to-Capital Ratio	0.15	0.17	0.15	0.11	0.12
Financial Leverage Ratio	1.79	1.81	1.65	1.58	1.59
Debt Service Coverage Ratio	2.91	3.38	32.72	61.44	55.68
Interest Coverage Ratio	10.09	9.27	70.02	48.18	39.02
Debt to Market Cap	0.19	0.17	0.11	0.07	0.08
Interest Debt Per Share	65.32	56.58	41.75	23.37	23.34
Net Debt to EBITDA	0.46	0.66	-0.04	-0.13	0.07
Profitability Margins
Gross Profit Margin	14.46%	13.67%	20.99%	18.84%	19.18%
EBIT Margin	15.47%	10.45%	18.35%	16.00%	15.67%
EBITDA Margin	23.07%	18.55%	25.53%	23.70%	25.95%
Operating Profit Margin	15.35%	10.55%	18.39%	16.15%	15.86%
Pretax Profit Margin	14.07%	9.67%	18.05%	15.79%	15.39%
Net Profit Margin	11.23%	7.73%	14.36%	12.68%	12.07%
Continuous Operations Profit Margin	11.24%	7.73%	14.36%	12.68%	12.08%
Net Income Per EBT	79.82%	79.91%	79.55%	80.27%	78.44%
EBT Per EBIT	91.70%	91.71%	98.15%	97.81%	97.01%
Return on Assets (ROA)	8.63%	5.96%	12.88%	10.80%	9.38%
Return on Equity (ROE)	15.42%	10.77%	21.28%	17.11%	14.90%
Return on Capital Employed (ROCE)	14.70%	9.92%	19.73%	16.27%	14.63%
Return on Invested Capital (ROIC)	11.14%	7.65%	15.62%	13.06%	11.47%
Return on Tangible Assets	8.89%	6.17%	13.37%	11.27%	9.82%
Earnings Yield	11.80%	7.06%	11.97%	9.77%	9.33%
Efficiency Ratios
Receivables Turnover	10.70	19.82	16.26	17.39	10.42
Payables Turnover	5.60	6.21	6.61	6.32	6.89
Inventory Turnover	3.47	3.08	3.07	3.09	3.20
Fixed Asset Turnover	1.21	1.22	1.66	1.49	1.28
Asset Turnover	0.77	0.77	0.90	0.85	0.78
Working Capital Turnover Ratio	5.93	4.05	4.12	4.38	5.75
Cash Conversion Cycle	74.16	78.01	86.29	81.19	96.24
Days of Sales Outstanding	34.10	18.42	22.45	20.99	35.03
Days of Inventory Outstanding	105.24	118.34	119.07	117.94	114.18
Days of Payables Outstanding	65.18	58.75	55.24	57.74	52.98
Operating Cycle	139.34	136.76	141.52	138.93	149.22
Cash Flow Ratios
Operating Cash Flow Per Share	64.57	44.54	59.95	48.06	41.15
Free Cash Flow Per Share	9.77	-12.24	23.29	26.16	18.12
CapEx Per Share	54.81	54.80	36.66	21.90	23.03
Free Cash Flow to Operating Cash Flow	0.15	-0.27	0.39	0.54	0.44
Dividend Paid and CapEx Coverage Ratio	1.04	0.55	1.27	1.33	1.37
Capital Expenditure Coverage Ratio	1.18	0.81	1.64	2.19	1.79
Operating Cash Flow Coverage Ratio	1.07	0.84	1.47	2.13	1.83
Operating Cash Flow to Sales Ratio	0.20	0.16	0.19	0.19	0.20
Free Cash Flow Yield	3.15%	-3.89%	6.14%	8.04%	6.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.47	14.16	8.36	10.23	10.72
Price-to-Sales (P/S) Ratio	0.95	1.10	1.20	1.30	1.29
Price-to-Book (P/B) Ratio	1.31	1.53	1.78	1.75	1.60
Price-to-Free Cash Flow (P/FCF) Ratio	31.79	-25.69	16.28	12.44	14.70
Price-to-Operating Cash Flow Ratio	4.81	7.06	6.32	6.77	6.47
Price-to-Earnings Growth (PEG) Ratio	0.13	-0.28	0.20	0.37	0.61
Price-to-Fair Value	1.31	1.53	1.78	1.75	1.60
Enterprise Value Multiple	4.59	6.56	4.66	5.34	5.06
EV to EBITDA	4.59	6.56	4.66	5.34	5.06
EV to Sales	1.06	1.22	1.19	1.27	1.31
EV to Free Cash Flow	35.33	-28.56	16.13	12.15	14.92
EV to Operating Cash Flow	5.34	7.85	6.27	6.61	6.57
Tangible Book Value Per Share	225.05	193.35	200.33	173.72	154.93
Shareholders’ Equity Per Share	237.66	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	326.20	287.21	316.03	250.94	205.92
Net Income Per Share	36.65	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	1.76	2.01	1.05	1.21	1.30

Currency in SEK

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