Boliden AB/ SE0020050417 /
| 14/05/2024 17:29:53 | Chg. +3.60 | Volume | Bid17:29:53 | Ask17:29:53 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 367.50SEK | +0.99% | 835,068 Turnover: 294.51 mill. |
367.20Bid Size: 130 | 367.30Ask Size: 297 | 100.5 bill.SEK | 2.04% | 16.55 |
Assets
| 2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 22,927 | 25,279 | 27,348 | 28,623 | 28,372 | ||||||
| Intangible Assets | 3,184 | 3,160 | 3,130 | 3,516 | 3,366 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 7,737 | 8,244 | 8,031 | 7,885 | 7,748 | ||||||
| Accounts Receivable | 1,014 | 1,016 | 1,048 | 1,344 | 1,236 | ||||||
| Cash and Cash Equivalents | 355 | 1,011 | 611 | 865 | 923 | ||||||
| Current Assets | 11,276 | 11,399 | 11,164 | 11,570 | 11,102 | ||||||
| Total Assets | 37,615 | 40,035 | 41,841 | 43,865 | 43,022 | ||||||
Liabilities
| 2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,551 | 4,192 | 3,636 | 3,764 | 3,142 | ||||||
| Long-term debt | 4,967 | 4,315 | 4,350 | 4,838 | 2,515 | ||||||
| Liabilities to Banks | 5,768 | 5,981 | 8,343 | 8,108 | 5,999 | ||||||
| Provisions | 5,271 | 5,256 | 5,593 | 6,526 | 6,634 | ||||||
| Liabilities | 16,583 | 17,086 | 18,766 | 19,890 | 17,214 | ||||||
| Share Capital | 579 | 579 | 579 | 579 | 579 | ||||||
| Total Equity | 21,020 | 22,935 | 23,059 | 23,968 | 25,801 | ||||||
| Minority Interests | 12 | 14 | 16 | 7 | 6 | ||||||
| Total liabilities equity | 37,615 | 40,035 | 41,841 | 43,865 | 43,022 | ||||||
Income Statement
| 2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 40,323 | 40,001 | 34,409 | 36,891 | 40,242 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 4,748 | 4,071 | 1,803 | 2,759 | 3,590 | ||||||
| Interest Income | -188 | -179 | -222 | -288 | -234 | ||||||
| Income Before Taxes | 4,560 | 3,892 | 1,581 | 2,471 | 3,356 | ||||||
| Income Taxes | 1,171 | 618 | 288 | 572 | 715 | ||||||
| Minority Interests Profit | -2 | -2 | -3 | -2 | -1 | ||||||
| Net Income | 3,387 | 3,272 | 1,291 | 1,897 | 2,640 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4,021 | 5,518 | 3,505 | 5,789 | 6,235 | ||||||
| Cash Flow from Investing Activities | -4,024 | -4,129 | -4,971 | -4,206 | -3,670 | ||||||
| Cash Flow from Financing | -464 | -730 | 1,060 | -1,355 | -2,503 | ||||||
| Decrease / Increase in Cash | -467 | 659 | -406 | 228 | 63 | ||||||
| Employees | 4,597 | 4,795 | 4,815 | 4,881 | 4,878 | ||||||
