Boliden AB

Boliden AB's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Boliden AB has 283.96M shares outstanding.

As of June 30, 2026, Boliden AB maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.23, indicating elevated leverage, while an interest coverage ratio of 15.72 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Boliden AB posted a return on equity (ROE) of 14.70, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.73 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.13, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.97, useful for judging operating efficiency across full business cycles. The company generates approximately 1.22M in revenue per employee across its workforce of 7,683.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.14 indicates how many times Boliden AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Boliden AB recorded 266.60M in income tax expense. That works out to an effective tax rate of 21.22, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.26B, leaving 989.05M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Boliden AB generated 9.39B in revenue and converted that into 989.05M in net income, yielding earnings per share of 3.48. EBITDA reached 2.27B, while operating income came in at 1.38B.

As of June 30, 2026, Boliden AB holds 379.01M in cash and equivalents against 2.05B in total debt, resulting in a net debt position of 1.67B. Total book value stands at 7.26B, with working capital of 1.45B providing operational flexibility.

Boliden AB produced 1.89B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.49B in capital expenditures, free cash flow totaled 399.86M - equivalent to 1.41 per share.

Over the twelve months ended June 30, 2026, Boliden AB posted a gross margin of 17.11, reflecting its pricing power and cost economics. The operating margin of 14.74 and net profit margin of 10.54 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Boliden AB paid dividends of 0.99 per share. The dividend payout ratio of 28.48 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Boliden AB's most recent stock split took place on March 10, 2004.