Boliden Balance Sheet Health
Financial Health criteria checks 5/6
Boliden has a total shareholder equity of SEK68.6B and total debt of SEK16.2B, which brings its debt-to-equity ratio to 23.5%. Its total assets and total liabilities are SEK118.4B and SEK49.8B respectively. Boliden's EBIT is SEK11.3B making its interest coverage ratio 13.4. It has cash and short-term investments of SEK9.0B.
Key information
23.55%
Debt to equity ratio
SEK 16.16b
Debt
Interest coverage ratio | 13.4x |
Cash | SEK 9.04b |
Equity | SEK 68.61b |
Total liabilities | SEK 49.82b |
Total assets | SEK 118.43b |
Recent financial health updates
We Think Boliden (STO:BOL) Can Stay On Top Of Its Debt
Mar 05Boliden (STO:BOL) Seems To Use Debt Quite Sensibly
Nov 30Here's Why Boliden (STO:BOL) Has A Meaningful Debt Burden
Aug 11Recent updates
Little Excitement Around Boliden AB (publ)'s (STO:BOL) Earnings As Shares Take 27% Pounding
Apr 10Investors Shouldn't Be Too Comfortable With Boliden's (STO:BOL) Earnings
Mar 28Here's What Analysts Are Forecasting For Boliden AB (publ) (STO:BOL) After Its Annual Results
Mar 25We Think Boliden (STO:BOL) Can Stay On Top Of Its Debt
Mar 05Boliden AB (publ) (STO:BOL) Yearly Results: Here's What Analysts Are Forecasting For This Year
Feb 10Investors Don't See Light At End Of Boliden AB (publ)'s (STO:BOL) Tunnel
Jan 12Boliden (STO:BOL) Seems To Use Debt Quite Sensibly
Nov 30Decisive Mine Expansions And IT Innovations Promise Thriving Revenue Growth
Nov 27 Strategic project expansions and environmental permits are set to increase production capacity and revenue through higher output and enhanced efficiency.Boliden AB (publ) Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year
Oct 25There Are Reasons To Feel Uneasy About Boliden's (STO:BOL) Returns On Capital
Oct 05Boliden AB (publ)'s (STO:BOL) Shares Lagging The Market But So Is The Business
Aug 29Here's Why Boliden (STO:BOL) Has A Meaningful Debt Burden
Aug 11Earnings Beat: Boliden AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Jul 24Financial Position Analysis
Short Term Liabilities: BOL's short term assets (SEK40.9B) exceed its short term liabilities (SEK21.6B).
Long Term Liabilities: BOL's short term assets (SEK40.9B) exceed its long term liabilities (SEK28.2B).
Debt to Equity History and Analysis
Debt Level: BOL's net debt to equity ratio (10.4%) is considered satisfactory.
Reducing Debt: BOL's debt to equity ratio has increased from 13.8% to 23.5% over the past 5 years.
Debt Coverage: BOL's debt is well covered by operating cash flow (103.7%).
Interest Coverage: BOL's interest payments on its debt are well covered by EBIT (13.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/05/16 17:26 |
End of Day Share Price | 2025/05/16 00:00 |
Earnings | 2025/03/31 |
Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Boliden AB (publ) is covered by 34 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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null null | ABG Sundal Collier |
Philip Ngotho | ABN AMRO Bank N.V. |
Amos Fletcher | Barclays |