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End-of-day quote
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5-day change | 1st Jan Change | ||
| 583.80 SEK | +2.03% |
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+0.97% | +13.32% |
| Jan. 19 | Stockholm Stock Exchange Drops on Trump Tariff Threat, OMXS30 Index Falls 1.8 Percent | FW |
| Jan. 19 | Arctic Minerals AB Announces Executive Changes | CI |
Projected Income Statement: Boliden
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 56,321 | 68,635 | 86,437 | 78,554 | 89,207 | 91,249 | 113,627 | 116,432 |
| Change | - | 21.86% | 25.94% | -9.12% | 13.56% | 2.29% | 24.52% | 2.47% |
| EBITDA 1 | 14,628 | 16,703 | 22,057 | 14,533 | 20,475 | 20,209 | 26,472 | 28,904 |
| Change | - | 14.19% | 32.05% | -34.11% | 40.89% | -1.3% | 30.99% | 9.19% |
| EBIT 1 | 8,935 | 11,083 | 15,895 | 8,287 | 13,692 | 11,546 | 16,584 | 18,599 |
| Change | - | 24.04% | 43.42% | -47.86% | 65.22% | -15.68% | 43.64% | 12.15% |
| Interest Paid 1 | -267 | -243 | -293 | -687 | -1,137 | -1,298 | -1,105 | -1,008 |
| Earnings before Tax (EBT) 1 | 8,668 | 10,839 | 15,601 | 7,600 | 12,555 | 10,146 | 15,507 | 18,388 |
| Change | - | 25.05% | 43.93% | -51.29% | 65.2% | -19.19% | 52.84% | 18.58% |
| Net income 1 | 6,801 | 8,701 | 12,410 | 6,074 | 10,022 | 7,978 | 12,003 | 14,059 |
| Change | - | 27.94% | 42.63% | -51.06% | 65% | -20.4% | 50.45% | 17.14% |
| Announcement Date | 2/12/21 | 2/11/22 | 2/14/23 | 2/8/24 | 2/6/25 | - | - | - |
Forecast Balance Sheet: Boliden
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,236 | -918 | -15 | 10,728 | 10,662 | 18,092 | 14,922 | 9,119 |
| Change | - | -141.06% | 98.37% | 71,620% | -0.62% | 69.69% | -17.52% | -38.89% |
| Announcement Date | 2/12/21 | 2/11/22 | 2/14/23 | 2/8/24 | 2/6/25 | - | - | - |
Cash Flow Forecast: Boliden
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 6,256 | 5,957 | 9,970 | 15,420 | 14,966 | 15,439 | 15,053 | 13,454 |
| Change | - | -4.78% | 67.37% | 54.66% | -2.94% | 3.16% | -2.5% | -10.62% |
| Free Cash Flow (FCF) 1 | 4,957 | 7,148 | 6,329 | -3,354 | 2,663 | -11,444 | 4,658 | 10,385 |
| Change | - | 44.2% | -11.46% | -152.99% | 179.4% | -529.75% | 140.7% | 122.93% |
| Announcement Date | 2/12/21 | 2/11/22 | 2/14/23 | 2/8/24 | 2/6/25 | - | - | - |
Forecast Financial Ratios: Boliden
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 25.97% | 24.34% | 25.52% | 18.5% | 22.95% | 22.15% | 23.3% | 24.83% |
| EBIT Margin (%) | 15.86% | 16.15% | 18.39% | 10.55% | 15.35% | 12.65% | 14.59% | 15.97% |
| EBT Margin (%) | 15.39% | 15.79% | 18.05% | 9.67% | 14.07% | 11.12% | 13.65% | 15.79% |
| Net margin (%) | 12.08% | 12.68% | 14.36% | 7.73% | 11.23% | 8.74% | 10.56% | 12.08% |
| FCF margin (%) | 8.8% | 10.41% | 7.32% | -4.27% | 2.99% | -12.54% | 4.1% | 8.92% |
| FCF / Net Income (%) | 72.89% | 82.15% | 51% | -55.22% | 26.57% | -143.45% | 38.81% | 73.86% |
Profitability | ||||||||
| ROA | 9.79% | 11.37% | 14.03% | 6.1% | 9.19% | 5.74% | 9.59% | 10.66% |
| ROE | 15.8% | 18% | 22.8% | 10.59% | 16.7% | 10.87% | 15.2% | 15.2% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.15x | - | - | 0.74x | 0.52x | 0.9x | 0.56x | 0.32x |
| Debt / Free cash flow | 0.45x | - | - | -3.2x | 4x | -1.58x | 3.2x | 0.88x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 11.11% | 8.68% | 11.53% | 19.63% | 16.78% | 16.92% | 13.25% | 11.56% |
| CAPEX / EBITDA (%) | 42.77% | 35.66% | 45.2% | 106.1% | 73.09% | 76.4% | 56.86% | 46.55% |
| CAPEX / FCF (%) | 126.21% | 83.34% | 157.53% | -459.75% | 562% | -134.91% | 323.14% | 129.55% |
Items per share | ||||||||
| Cash flow per share 1 | 41.15 | 48.06 | 59.95 | 44.54 | 64.57 | 61.45 | 70.61 | 85.11 |
| Change | - | 16.79% | 24.75% | -25.7% | 44.96% | -4.83% | 14.9% | 20.54% |
| Dividend per Share 1 | 14.25 | 26 | 26.5 | 7.5 | - | 9.415 | 14.33 | 17.49 |
| Change | - | 82.46% | 1.92% | -71.7% | - | - | 52.15% | 22.07% |
| Book Value Per Share 1 | 166.8 | 186 | 213.2 | 206.2 | 237.7 | 262.9 | 298.7 | 334.9 |
| Change | - | 11.49% | 14.63% | -3.26% | 15.23% | 10.62% | 13.64% | 12.09% |
| EPS 1 | 24.86 | 31.81 | 45.37 | 22.21 | 36.65 | 28.4 | 43.94 | 51.41 |
| Change | - | 27.96% | 42.63% | -51.05% | 65.02% | -22.52% | 54.73% | 17.02% |
| Nbr of stocks (in thousands) | 273,511 | 273,511 | 273,511 | 273,471 | 273,471 | 283,955 | 283,955 | 283,955 |
| Announcement Date | 2/12/21 | 2/11/22 | 2/14/23 | 2/8/24 | 2/6/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 20.6x | 13.3x |
| PBR | 2.22x | 1.95x |
| EV / Sales | 2.01x | 1.59x |
| Yield | 1.61% | 2.45% |
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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