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Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
| 505.00 SEK | +0.12% |
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-1.32% | -1.55% |
| 17/07 | Boliden expected to report operating profit of SEK 3,269m - Bloomberg | FW |
| 16/07 | Länsförsäkringar Corporate Bond Vision rose 0.61 percent in June, reduced interest-rate risk during the month | FW |
Projected Income Statement: Boliden AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 68,635 | 86,437 | 78,554 | 89,207 | 93,509 | 1,19,402 | 1,29,019 | 1,29,080 |
| Change | - | 25.94% | -9.12% | 13.56% | 4.82% | 27.69% | 8.05% | 0.05% |
| EBITDA 1 | 16,703 | 22,057 | 14,533 | 20,475 | 21,972 | 26,792 | 30,915 | 31,740 |
| Change | - | 32.05% | -34.11% | 40.89% | 7.31% | 21.94% | 15.39% | 2.67% |
| EBIT 1 | 11,083 | 15,895 | 8,287 | 13,692 | 13,192 | 16,678 | 20,339 | 21,002 |
| Change | - | 43.42% | -47.86% | 65.22% | -3.65% | 26.42% | 21.95% | 3.26% |
| Interest Paid 1 | -243 | -293 | -687 | -1,137 | -1,290 | -1,281 | -1,085 | -896.3 |
| Earnings before Tax (EBT) 1 | 10,839 | 15,601 | 7,600 | 12,555 | 11,901 | 15,354 | 19,046 | 20,001 |
| Change | - | 43.93% | -51.29% | 65.2% | -5.21% | 29.01% | 24.04% | 5.01% |
| Net income 1 | 8,701 | 12,410 | 6,074 | 10,022 | 9,404 | 12,008 | 14,797 | 15,414 |
| Change | - | 42.63% | -51.06% | 65% | -6.17% | 27.69% | 23.23% | 4.17% |
| Announcement Date | 11/02/22 | 14/02/23 | 08/02/24 | 06/02/25 | 03/02/26 | - | - | - |
Forecast Balance Sheet: Boliden AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -918 | -15 | 10,728 | 10,662 | 15,205 | 14,535 | 9,955 | 5,306 |
| Change | - | 98.37% | 71,620% | -0.62% | 42.61% | -4.41% | -31.51% | -46.7% |
| Announcement Date | 11/02/22 | 14/02/23 | 08/02/24 | 06/02/25 | 03/02/26 | - | - | - |
Cash Flow Forecast: Boliden AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 5,957 | 9,970 | 15,420 | 14,966 | 15,443 | 15,562 | 14,100 | 14,037 |
| Change | - | 67.37% | 54.66% | -2.94% | 3.19% | 0.77% | -9.39% | -0.45% |
| Free Cash Flow (FCF) 1 | 7,148 | 6,329 | -3,354 | 2,663 | -9,250 | 4,313 | 9,205 | 12,534 |
| Change | - | -11.46% | -152.99% | 179.4% | -447.35% | 146.63% | 113.42% | 36.17% |
| Announcement Date | 11/02/22 | 14/02/23 | 08/02/24 | 06/02/25 | 03/02/26 | - | - | - |
Forecast Financial Ratios: Boliden AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 24.34% | 25.52% | 18.5% | 22.95% | 23.5% | 22.44% | 23.96% | 24.59% |
| EBIT Margin (%) | 16.15% | 18.39% | 10.55% | 15.35% | 14.11% | 13.97% | 15.76% | 16.27% |
| EBT Margin (%) | 15.79% | 18.05% | 9.67% | 14.07% | 12.73% | 12.86% | 14.76% | 15.49% |
| Net margin (%) | 12.68% | 14.36% | 7.73% | 11.23% | 10.06% | 10.06% | 11.47% | 11.94% |
| FCF margin (%) | 10.41% | 7.32% | -4.27% | 2.99% | -9.89% | 3.61% | 7.13% | 9.71% |
| FCF / Net Income (%) | 82.15% | 51% | -55.22% | 26.57% | -98.36% | 35.92% | 62.21% | 81.32% |
Profitability | ||||||||
| ROA | 11.37% | 14.03% | 6.1% | 9.19% | 7.25% | 8.45% | 10.43% | 10.44% |
| ROE | 18% | 22.8% | 10.59% | 16.7% | 13.4% | 14.83% | 16.65% | 15.64% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 0.74x | 0.52x | 0.69x | 0.54x | 0.32x | 0.17x |
| Debt / Free cash flow | - | - | -3.2x | 4x | -1.64x | 3.37x | 1.08x | 0.42x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 8.68% | 11.53% | 19.63% | 16.78% | 16.51% | 13.03% | 10.93% | 10.87% |
| CAPEX / EBITDA (%) | 35.66% | 45.2% | 106.1% | 73.09% | 70.28% | 58.09% | 45.61% | 44.22% |
| CAPEX / FCF (%) | 83.34% | 157.53% | -459.75% | 562% | -166.95% | 360.82% | 153.19% | 111.99% |
Items per share | ||||||||
| Cash flow per share 1 | 48.06 | 59.95 | 44.54 | 64.57 | 73.45 | 68.27 | 91.51 | 95.98 |
| Change | - | 24.75% | -25.7% | 44.96% | 13.75% | -7.06% | 34.05% | 4.89% |
| Dividend per Share 1 | 26 | 26.5 | 7.5 | - | - | 14.83 | 22.23 | 24.37 |
| Change | - | 1.92% | -71.7% | - | - | - | 49.85% | 9.65% |
| Book Value Per Share 1 | 186 | 213.2 | 206.2 | 237.7 | 269.4 | 302.8 | 342.3 | 376.7 |
| Change | - | 14.63% | -3.26% | 15.23% | 13.38% | 12.36% | 13.07% | 10.03% |
| EPS 1 | 31.81 | 45.37 | 22.21 | 36.65 | 33.39 | 42.82 | 53.22 | 56.92 |
| Change | - | 42.63% | -51.05% | 65.02% | -8.89% | 28.24% | 24.29% | 6.96% |
| Nbr of stocks (in thousands) | 2,73,511 | 2,73,511 | 2,73,471 | 2,73,471 | 2,83,955 | 2,83,955 | 2,83,955 | 2,83,955 |
| Announcement Date | 11/02/22 | 14/02/23 | 08/02/24 | 06/02/25 | 03/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 11.8x | 9.48x |
| PBR | 1.67x | 1.47x |
| EV / Sales | 1.32x | 1.19x |
| Yield | 2.94% | 4.41% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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