Boliden AB/ SE0020050417 /
2024-11-07 9:18:48 AM | Chg. +7.10 | Volume | Bid9:18:49 AM | Ask9:18:49 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
338.70SEK | +2.14% | 33,183 Turnover: 5.21 mill. |
338.50Bid Size: 48 | 338.70Ask Size: 99 | 92.05 bill.SEK | 2.23% | 15.16 |
Assets
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
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Property and Equipment | 25,279 | 27,348 | 28,623 | 28,372 | 34,850 | ||||||
Intangible Assets | 3,160 | 3,130 | 3,516 | 3,366 | 3,508 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 8,244 | 8,031 | 7,885 | 7,748 | 10,077 | ||||||
Accounts Receivable | 1,016 | 1,048 | 1,344 | 1,236 | 2,017 | ||||||
Cash and Cash Equivalents | 1,011 | 611 | 865 | 923 | 1,503 | ||||||
Current Assets | 11,399 | 11,164 | 11,570 | 11,102 | 15,016 | ||||||
Total Assets | 40,035 | 41,841 | 43,865 | 43,022 | 53,877 |
Liabilities
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
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Accounts Payable | 4,192 | 3,636 | 3,764 | 3,142 | 4,239 | ||||||
Long-term debt | 4,315 | 4,350 | 4,838 | 2,515 | 8,194 | ||||||
Liabilities to Banks | 5,981 | 8,343 | 8,108 | 5,999 | 10,147 | ||||||
Provisions | 5,256 | 5,593 | 6,526 | 6,634 | 7,713 | ||||||
Liabilities | 17,086 | 18,766 | 19,890 | 17,214 | 24,483 | ||||||
Share Capital | 579 | 579 | 579 | 579 | 579 | ||||||
Total Equity | 22,935 | 23,059 | 23,968 | 25,801 | 29,386 | ||||||
Minority Interests | 14 | 16 | 7 | 6 | 8 | ||||||
Total liabilities equity | 40,035 | 41,841 | 43,865 | 43,022 | 53,877 |
Income Statement
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
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Revenues | 40,001 | 34,409 | 36,891 | 40,242 | 40,316 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 4,071 | 1,803 | 2,759 | 3,590 | 5,682 | ||||||
Interest Income | -179 | -222 | -288 | -234 | -307 | ||||||
Income Before Taxes | 3,892 | 1,581 | 2,471 | 3,356 | 5,375 | ||||||
Income Taxes | 618 | 288 | 572 | 715 | 1,135 | ||||||
Minority Interests Profit | -2 | -3 | -2 | -1 | -3 | ||||||
Net Income | 3,272 | 1,291 | 1,897 | 2,640 | 4,237 |
Per Share
Cash Flow
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
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Cash Flow from Operating Activities | 5,518 | 3,505 | 5,789 | 6,235 | 6,995 | ||||||
Cash Flow from Investing Activities | -4,129 | -4,971 | -4,206 | -3,670 | -9,795 | ||||||
Cash Flow from Financing | -730 | 1,060 | -1,355 | -2,503 | 3,376 | ||||||
Decrease / Increase in Cash | 659 | -406 | 228 | 63 | 575 | ||||||
Employees | 4,795 | 4,815 | 4,881 | 4,878 | 5,477 |