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Last update at 2024-12-26T15:03:00Z
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 |
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 |
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.
Klarabergsviadukten 90, Stockholm, Sweden, 101 20
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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