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STOCKS

Boliden AB (SE:BOL)

:BOL

BOL

Boliden AB

RESEARCH TOOLSreports

Boliden AB (BOL) Ratios

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Boliden AB Ratios

SE:BOL's free cash flow for Q4 2025 was kr0.23. For the 2025 fiscal year, SE:BOL's free cash flow was decreased by kr and operating cash flow was kr0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.70	1.70	1.67	1.80	2.52
Quick Ratio	0.71	0.71	0.71	0.60	1.11
Cash Ratio	0.38	0.38	0.31	0.27	0.77
Solvency Ratio	0.27	0.27	0.33	0.28	0.49
Operating Cash Flow Ratio	0.85	0.85	0.77	0.66	1.04
Short-Term Operating Cash Flow Coverage	11.32	11.32	3.64	4.11	46.85
Net Current Asset Value	kr -25.40B	kr -25.40B	kr -12.73B	kr -12.45B	kr 1.88B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.17	0.14	0.14	0.12
Debt-to-Equity Ratio	0.31	0.31	0.25	0.26	0.19
Debt-to-Capital Ratio	0.24	0.24	0.20	0.21	0.16
Long-Term Debt-to-Capital Ratio	0.22	0.22	0.15	0.17	0.15
Financial Leverage Ratio	1.87	1.87	1.79	1.81	1.65
Debt Service Coverage Ratio	5.97	5.96	2.91	3.49	31.10
Interest Coverage Ratio	8.70	8.56	10.09	9.27	61.85
Debt to Market Cap	0.16	0.16	0.19	0.17	0.11
Interest Debt Per Share	88.96	89.70	65.32	56.58	41.86
Net Debt to EBITDA	0.66	0.66	0.46	0.64	-0.04
Profitability Margins
Gross Profit Margin	16.88%	16.88%	14.46%	13.67%	20.99%
EBIT Margin	14.29%	14.29%	15.47%	10.45%	18.35%
EBITDA Margin	23.70%	23.68%	23.07%	19.09%	25.53%
Operating Profit Margin	13.66%	13.44%	15.35%	10.55%	18.39%
Pretax Profit Margin	12.73%	12.73%	14.07%	9.67%	18.05%
Net Profit Margin	10.06%	10.06%	11.23%	7.73%	14.36%
Continuous Operations Profit Margin	10.06%	10.06%	11.24%	7.73%	14.36%
Net Income Per EBT	79.01%	79.02%	79.82%	79.91%	79.55%
EBT Per EBIT	93.15%	94.70%	91.70%	91.71%	98.15%
Return on Assets (ROA)	6.56%	6.56%	8.63%	5.96%	12.88%
Return on Equity (ROE)	13.04%	12.29%	15.42%	10.77%	21.28%
Return on Capital Employed (ROCE)	10.74%	10.56%	14.70%	9.92%	19.73%
Return on Invested Capital (ROIC)	8.36%	8.22%	11.14%	7.65%	15.62%
Return on Tangible Assets	6.71%	6.71%	8.89%	6.17%	13.37%
Earnings Yield	6.13%	6.48%	11.80%	7.06%	11.97%
Efficiency Ratios
Receivables Turnover	12.09	12.09	10.70	15.60	16.26
Payables Turnover	5.48	5.48	5.60	6.21	6.61
Inventory Turnover	3.23	3.23	3.47	3.08	3.07
Fixed Asset Turnover	0.96	0.96	1.21	1.22	1.66
Asset Turnover	0.65	0.65	0.77	0.77	0.90
Working Capital Turnover Ratio	6.39	5.77	5.93	4.05	4.12
Cash Conversion Cycle	76.72	76.72	74.16	82.98	86.29
Days of Sales Outstanding	30.20	30.20	34.10	23.39	22.45
Days of Inventory Outstanding	113.08	113.08	105.24	118.34	119.07
Days of Payables Outstanding	66.55	66.55	65.18	58.75	55.24
Operating Cycle	143.28	143.28	139.34	141.73	141.52
Cash Flow Ratios
Operating Cash Flow Per Share	72.84	73.45	64.57	44.54	59.95
Free Cash Flow Per Share	18.41	18.62	9.77	-12.24	23.29
CapEx Per Share	54.43	54.83	54.81	54.80	36.66
Free Cash Flow to Operating Cash Flow	0.25	0.25	0.15	-0.27	0.39
Dividend Paid and CapEx Coverage Ratio	1.34	1.34	1.04	0.55	1.27
Capital Expenditure Coverage Ratio	1.34	1.34	1.18	0.81	1.64
Operating Cash Flow Coverage Ratio	0.87	0.87	1.07	0.84	1.47
Operating Cash Flow to Sales Ratio	0.22	0.22	0.20	0.16	0.19
Free Cash Flow Yield	3.41%	3.61%	3.15%	-3.89%	6.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.31	15.43	8.47	14.16	8.36
Price-to-Sales (P/S) Ratio	1.64	1.55	0.95	1.10	1.20
Price-to-Book (P/B) Ratio	2.00	1.90	1.31	1.53	1.78
Price-to-Free Cash Flow (P/FCF) Ratio	29.32	27.67	31.79	-25.69	16.28
Price-to-Operating Cash Flow Ratio	7.41	7.01	4.81	7.06	6.32
Price-to-Earnings Growth (PEG) Ratio	1.08	-1.73	0.13	-0.28	0.20
Price-to-Fair Value	2.00	1.90	1.31	1.53	1.78
Enterprise Value Multiple	7.58	7.21	4.59	6.38	4.66
Enterprise Value	167.89B	159.66B	94.37B	95.62B	102.75B
EV to EBITDA	7.58	7.21	4.59	6.38	4.66
EV to Sales	1.80	1.71	1.06	1.22	1.19
EV to Free Cash Flow	32.11	30.45	35.33	-28.56	16.13
EV to Operating Cash Flow	8.12	7.72	5.34	7.85	6.27
Tangible Book Value Per Share	257.97	260.12	225.05	193.35	200.33
Shareholders’ Equity Per Share	269.42	271.67	237.66	206.23	213.19
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.20	0.20	0.20
Revenue Per Share	329.27	332.02	326.20	287.21	316.03
Net Income Per Share	33.11	33.39	36.65	22.20	45.37
Tax Burden	0.79	0.79	0.80	0.80	0.80
Interest Burden	0.89	0.89	0.91	0.93	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	2.04	2.20	1.76	2.01	1.05

Currency in SEK