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Boliden AB (SE:BOL)
:BOL

Boliden AB (BOL) AI Stock Analysis

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Boliden AB

(LSE:BOL)

Rating:71Outperform
Price Target:
kr335.00
▲(12.08%Upside)
Boliden AB's strong financial performance and attractive valuation drive a positive outlook despite mixed technical signals. The company's solid balance sheet and low P/E ratio are significant strengths, while declining free cash flow and recent technical bearishness present risks.

Boliden AB (BOL) vs. iShares MSCI Sweden ETF (EWD)

Boliden AB Business Overview & Revenue Model

Company DescriptionBoliden AB is a Swedish mining and smelting company that operates in the metals and mining industry. It is primarily engaged in the exploration, extraction, and processing of base metals such as zinc, copper, lead, and precious metals like gold and silver. The company is structured into two main business areas: Mines and Smelters. Boliden's Mines segment focuses on the production of metal concentrates through mining operations, while the Smelters segment processes these concentrates into refined metals ready for the market. With a strong presence in Europe, Boliden is recognized for its commitment to sustainable mining practices and technological innovation.
How the Company Makes MoneyBoliden AB generates revenue through its two main business segments: Mines and Smelters. The Mines segment contributes to revenue by extracting and selling metal concentrates, primarily zinc, copper, and lead, along with gold and silver as by-products. These concentrates are either sold directly to third parties or used internally by Boliden’s Smelters segment. The Smelters segment adds value by refining metal concentrates into high-purity metals, which are then sold to various industries, including construction, automotive, and electronics. Boliden also benefits from strategic partnerships and supply agreements that ensure a stable demand for its products. Additionally, the company focuses on cost efficiency and operational excellence to enhance profitability while maintaining a strong emphasis on sustainability and reducing environmental impact.

Boliden AB Financial Statement Overview

Summary
Overall, Boliden AB is performing well across key financial metrics with strong revenue growth, profitability, and a solid balance sheet. The company's low leverage and efficient operations are strengths, while the declining free cash flow and slight EBIT margin pressure are areas to watch. Boliden AB is well-positioned within the mining industry, maintaining financial stability and operational efficiency.
Income Statement
78
Positive
Boliden AB has demonstrated solid financial performance with consistent revenue growth, reflected in a 3% TTM revenue increase. The company maintains healthy profitability, with a TTM gross profit margin of 15.73% and a net profit margin of 12.06%. The EBIT and EBITDA margins at 13.82% and 24.28% respectively highlight strong operational efficiency. However, a slight decline in EBIT from the previous year indicates potential cost pressures.
Balance Sheet
75
Positive
The balance sheet shows a robust equity base with a debt-to-equity ratio of 0.24, indicating low leverage and financial stability. The equity ratio remains strong at 57.91%, providing a solid buffer against liabilities. Return on equity is commendable at 16.14%, reflecting effective use of shareholders' investments. However, a decrease in equity ratio from the previous year suggests a slight increase in liabilities relative to assets.
Cash Flow
72
Positive
Boliden AB exhibits a stable cash flow position with an operating cash flow to net income ratio of 1.51, indicating efficient cash generation from operations. The free cash flow to net income ratio is 0.21, reflecting moderate reinvestment into the business. A notable challenge is the declining free cash flow, which decreased by 14% in the TTM period, potentially impacting future investment capacity.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue91.85B89.21B78.55B86.44B68.64B56.32B
Gross Profit14.45B12.90B10.74B18.15B12.93B10.80B
EBITDA22.30B20.58B14.57B22.07B16.27B14.62B
Net Income11.07B10.02B6.07B12.41B8.70B6.80B
Balance Sheet
Total Assets118.43B116.19B101.96B96.38B80.55B72.49B
Cash, Cash Equivalents and Short-Term Investments9.04B7.05B4.98B12.16B8.25B5.06B
Total Debt16.57B16.51B14.58B11.19B6.16B6.15B
Total Liabilities49.82B51.18B45.54B38.05B29.67B26.85B
Stockholders Equity68.59B64.99B56.40B58.31B50.87B45.63B
Cash Flow
Free Cash Flow2.30B2.67B-3.35B6.37B7.16B4.96B
Operating Cash Flow16.75B17.66B12.18B16.40B13.14B11.26B
Investing Cash Flow-14.45B-15.00B-15.54B-10.07B-6.00B-6.30B
Financing Cash Flow2.48B-590.00M-3.83B-2.42B-3.96B-1.27B

Boliden AB Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price298.90
Price Trends
50DMA
299.22
Negative
100DMA
326.91
Negative
200DMA
326.94
Negative
Market Momentum
MACD
-3.97
Negative
RSI
50.67
Neutral
STOCH
53.40
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:BOL, the sentiment is Neutral. The current price of 298.9 is above the 20-day moving average (MA) of 297.21, below the 50-day MA of 299.22, and below the 200-day MA of 326.94, indicating a neutral trend. The MACD of -3.97 indicates Negative momentum. The RSI at 50.67 is Neutral, neither overbought nor oversold. The STOCH value of 53.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:BOL.

Boliden AB Peers Comparison

Overall Rating
UnderperformOutperform
Sector (70)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
SEBOL
71
Outperform
kr84.27B7.3317.43%2.53%19.17%136.96%
70
Neutral
¥172.92B11.046.37%3.56%3.93%6.26%
66
Neutral
kr54.98B10.927.27%45.11%-11.28%-56.26%
59
Neutral
kr24.04B13.036.58%34.61%9.83%1070.42%
45
Neutral
kr1.85B-3.81%-39.55%
SENIO
42
Neutral
kr214.61M-8.92%12.12%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:BOL
Boliden AB
298.90
-40.20
-11.85%
SE:BILL
BillerudKorsnas AB
99.80
4.79
5.04%
SE:SSAB.A
SSAB Corporation
56.70
0.67
1.19%
SE:VISC
Copperstone Resources AB Class B
16.90
-6.60
-28.09%
SE:NIO
Nordic Iron Ore AB
3.30
-1.54
-31.82%

Boliden AB Corporate Events

Boliden AB Publishes 2024 Government Payments Report
May 28, 2025

Boliden AB has released its 2024 report on payments to government agencies in Sweden, Finland, and Ireland, as required by Swedish law. This report, which pertains to the company’s extractive industry operations, highlights Boliden’s compliance with legal obligations and reflects its commitment to transparency in its financial dealings with government entities.

The most recent analyst rating on (SE:BOL) stock is a Sell with a SEK300.00 price target. To see the full list of analyst forecasts on Boliden AB stock, see the SE:BOL Stock Forecast page.

Boliden Secures EUR 700 Million Loan for Strategic Mine Acquisitions
May 28, 2025

Boliden AB has secured a EUR 700 million Sustainability Linked Term Loan to finance its acquisition of the Somincor copper and zinc mine in Portugal and the Zinkgruvan zinc mine in Sweden. This financing, supported by several major banks, marks the completion of the acquisition’s financial arrangements, including the repayment of a bridge loan and the exclusion of dividends for 2025, as approved by shareholders.

The most recent analyst rating on (SE:BOL) stock is a Sell with a SEK300.00 price target. To see the full list of analyst forecasts on Boliden AB stock, see the SE:BOL Stock Forecast page.

Boliden AB Enhances Green Finance Framework to Boost Climate Ambitions
May 6, 2025

Boliden AB has updated its Green Finance Framework to enhance its climate ambitions and support green investment projects. The updated framework incorporates the International Capital Market Association’s Green Bond Principles, focusing on energy efficiency, pollution prevention, waste management, and renewable energy production, with Swedbank as the Sustainability Coordinator and S&P Global providing a ‘Medium Green’ assessment.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 10, 2025