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Boliden AB ADR

Basic Materials US BDNNY

56.25USD
0.07(0.12%)

Last update at 2024-12-26T15:03:00Z

Day Range

55.6657.99
LowHigh

52 Week Range

48.6685.35
LowHigh

Fundamentals

  • Previous Close 56.18
  • Market Cap8656.76M
  • Volume1337
  • P/E Ratio12.51
  • Dividend Yield12.78%
  • EBITDA15154.00M
  • Revenue TTM81377.00M
  • Revenue Per Share TTM595.05
  • Gross Profit TTM 18147.00M
  • Diluted EPS TTM5.06

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 15601.00M 10839.00M 8668.00M 7337.00M 8763.00M
Minority interest -1.00000M -4.00000M 13.00M 12.00M 11.00M
Net income 12410.00M 8701.00M 6799.00M 5786.00M 7198.00M
Selling general administrative 1013.00M 619.00M 675.00M 688.00M 648.00M
Selling and marketing expenses 651.00M 516.00M 505.00M 486.00M 438.00M
Gross profit 18147.00M 12930.00M 10805.00M 9414.00M 10693.00M
Reconciled depreciation 6162.00M 5621.00M 5693.00M 5092.00M 4930.00M
Ebit 15895.00M 11082.00M 8935.00M 7597.00M 8949.00M
Ebitda 21970.00M 16678.00M 14463.00M 12636.00M 13879.00M
Depreciation and amortization 6075.00M 5596.00M 5528.00M 5039.00M 4930.00M
Non operating income net other - - - - 0.00000M
Operating income 15895.00M 11082.00M 8935.00M 7597.00M 9004.00M
Other operating expenses 71023.00M 57796.00M 47617.00M 42598.00M 43652.00M
Interest expense 227.00M 230.00M 229.00M 242.00M 212.00M
Tax provision 3191.00M 2135.00M 1867.00M 1548.00M 1562.00M
Interest income 49.00M 1.00M 2.00M 11.00M 0.00000M
Net interest income -292.00000M -244.00000M -269.00000M -260.00000M -240.00000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 3191.00M 2135.00M 1867.00M 1548.00M 1562.00M
Total revenue 86437.00M 68636.00M 56321.00M 49936.00M 52454.00M
Total operating expenses 2733.00M 2090.00M 2101.00M 2076.00M 1891.00M
Cost of revenue 68290.00M 55706.00M 45516.00M 40522.00M 41761.00M
Total other income expense net -294.00000M -243.00000M -267.00000M -260.00000M -241.00000M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 12410.00M 8704.00M 6801.00M 5789.00M 7201.00M
Net income applicable to common shares 12410.00M 8701.00M 6799.00M 5786.00M 7198.00M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 96376.00M 80549.00M 72492.00M 66424.00M 58727.00M
Intangible assets 238.00M 214.00M 185.00M 163.00M 157.00M
Earning assets - - - - -
Other current assets -1.00000M 4107.00M 5543.00M -1.00000M 2.00M
Total liab 38051.00M 29668.00M 26854.00M 24983.00M 19716.00M
Total stockholder equity 58311.00M 50866.00M 45625.00M 41429.00M 39000.00M
Deferred long term liab 178.00M 158.00M 123.00M 98.00M 77.00M
Other current liab 5083.00M 546.00M 1732.00M 413.00M 2760.00M
Common stock 579.00M 579.00M 579.00M 579.00M 579.00M
Capital stock 579.00M 579.00M 579.00M 579.00M 579.00M
Retained earnings 49581.00M 44281.00M 39479.00M 34597.00M 32366.00M
Other liab 11441.00M 11099.00M 9352.00M 9171.00M 7804.00M
Good will 3295.00M 3153.00M 3077.00M 3204.00M 3159.00M
Other assets 1044.00M 1.00M 646.00M 1.00M 343.00M
Cash 12159.00M 8251.00M 5060.00M 1373.00M 2272.00M
Cash and equivalents - - - - -
Total current liabilities 15832.00M 12445.00M 11398.00M 12369.00M 8767.00M
Current deferred revenue - 3049.00M 3009.00M 3237.00M 683.00M
Net debt -967.00000M -2089.00000M 1094.00M 4398.00M 1091.00M
Short term debt 414.00M 38.00M 50.00M 2328.00M 218.00M
Short long term debt 350.00M 0.00000M 50.00M 2242.00M 216.00M
Short long term debt total 11192.00M 6162.00M 6154.00M 5771.00M 3363.00M
Other stockholder equity 8151.00M 6006.00M 5567.00M 6253.00M 6055.00M
Property plant equipment 52036.00M 45914.00M 43606.00M 43990.00M 38877.00M
Total current assets 39926.00M 30358.00M 24842.00M 18514.00M 15975.00M
Long term investments - - - 15.00M 43.00M
Net tangible assets 54956.00M 47408.00M 42242.00M 37906.00M 35511.00M
Short term investments - -470.00000M -431.00000M - -131.00000M
Net receivables 5490.00M 3764.00M 5139.00M 3879.00M 3343.00M
Long term debt 10639.00M 5993.00M 6104.00M 3261.00M 3145.00M
Inventory 22278.00M 18000.00M 14239.00M 13263.00M 10358.00M
Accounts payable 10335.00M 8812.00M 6607.00M 6391.00M 5106.00M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 765.00M 1.00M -2.00000M 172.00M -1.00000M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 56450.00M 50190.00M 47650.00M 47909.00M 42752.00M
Capital lease obligations 203.00M 169.00M 203.00M 268.00M 2.00M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -10069.00000M -6.00000M 2.00M 20.00M 6.00M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -10069.00000M -5996.00000M -6297.00000M -8807.00000M -6076.00000M
Net borrowings 4689.00M -60.00000M 643.00M 2017.00M -2102.00000M
Total cash from financing activities -2423.00000M -3957.00000M -1271.00000M -1538.00000M -5931.00000M
Change to operating activities 2370.00M 1020.00M 1224.00M 2124.00M 559.00M
Net income 15601.00M 10839.00M 8668.00M 7337.00M 8763.00M
Change in cash 3908.00M 3191.00M 3687.00M -899.00000M -238.00000M
Begin period cash flow 8251.00M 5060.00M 1373.00M 2272.00M 2510.00M
End period cash flow 12159.00M 8251.00M 5060.00M 1373.00M 2272.00M
Total cash from operating activities 16398.00M 13144.00M 11255.00M 9442.00M 11768.00M
Issuance of capital stock - - - - -
Depreciation 6162.00M 5621.00M 5693.00M 5092.00M 4930.00M
Other cashflows from investing activities - -1.00000M -1.00000M -1.00000M 1.00M
Dividends paid -7111.00000M -3898.00000M -1915.00000M -3556.00000M 3829.00M
Change to inventory -3878.00000M -2950.00000M -562.00000M -2313.00000M -865.00000M
Change to account receivables -1243.00000M 1209.00M -1709.00000M -373.00000M 544.00M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities 5558.00M 1.00M 8177.00M 3435.00M 2270.00M
Change to netincome 836.00M -457.00000M -190.00000M -874.00000M -598.00000M
Capital expenditures 10028.00M 5989.00M 6299.00M 8827.00M 6138.00M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -2750.00000M -722.00000M -1048.00000M -562.00000M 237.00M
Stock based compensation - - - - -
Other non cash items -2615.00000M -2594.00000M -2058.00000M -2425.00000M -2162.00000M
Free cash flow 6370.00M 7155.00M 4956.00M 615.00M 5630.00M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BDNNY
Boliden AB ADR
0.07 0.12% 56.25 12.51 10.82 0.10 1.59 0.12 0.62
BHP
BHP Group Limited
-0.07 0.14% 49.35 13.32 11.30 3.15 3.88 3.35 6.30
BHPLF
BHP Group Limited
- -% 24.20 13.29 11.21 3.18 3.85 3.35 6.30
RTNTF
Rio Tinto Group
-0.0005 0.0007% 72.34 17.11 11.85 2.81 2.79 2.88 7.27
RTPPF
Rio Tinto Group
- -% 59.00 14.16 9.87 2.26 2.29 2.35 5.93

Reports Covered

Stock Research & News

Profile

Boliden AB (publ) engages in the exploring, extracting, and processing of base metals and precious metals in Sweden, other Nordic region, Germany, the United Kingdom, the rest of Europe, North America, and internationally. The company operates through two segments, Business Area Mines and Business Area Smelters. It explores for copper, zinc, nickel, lead, gold, silver, cobalt, tellurium, platinum, and palladium deposits. The company operates the Aitik, the Boliden Area, and Garpenberg mines in Sweden; the Tara mine in Ireland; and the Kevitsa mines in Finland. Its products include zinc and lead ingot, copper cathode, gold bar, and silver granule, and other products, such as sulphuric acid; copper, lead, nickel, and zinc concentrates; and by-products, including copper sulphate, zinc clinker, iron sand, copper telluride, selenium, nickel matte, and crude nickel sulphate, as well as palladium, platinum, rhodium, iridium, ruthenium, and osmium concentrates. It sells its metals primarily to industrial customers, as well as construction, electronics, and automotive industries. Boliden AB (publ) was founded in 1924 and is headquartered in Stockholm, Sweden.

Boliden AB ADR

Klarabergsviadukten 90, Stockholm, Sweden, 101 20

Key Executives

Name Title Year Born
Mr. Mikael Staffas M.Sc., MBA Pres & CEO 1965
Mr. Håkan Gabrielsson Chief Financial Officer 1967
Mr. Göran Kördel Chief Information Officer NA
Mr. Olof Grenmark Director Investor Relations NA
Mr. Klas Nilsson Director of Group Communications NA
Mr. Lars-Göran Björkqvist Head of New Bus. Area Zinc Smelting Operations 1950
Gunnar Agmalm Head of Ore Base & Project Evaluation NA
Mr. Stefan Romedahl Pres of Boliden Mines 1967
Mr. Daniel Peltonen Pres of Boliden Smelters 1971

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