BOL FINANCIAL STATEMENTS

Boliden AB — balance sheet, income statement and cash flow trends

BOLBoliden AB

🇸🇪 Sweden · ST · Basic Materials · Other Industrial Metals & Mining

Value itDuel

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
050 B100 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue100.2 B krGross Profit17.7 B kr · 18%Operating Income15 B kr · 15%Pre-tax Income14 B kr · 14%Net Income11 B kr · 11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue100.2 B kr+9.1%
Gross Profit17.7 B kr+22.4%
Operating Income15 B kr+17.8%
EBITDA25.5 B kr+14.3%
Net Income11 B kr-0.4%

Peer Comparison· Other Industrial Metals & Mining

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
BOL9.1%17.6%25.4%11.0%
LYC48.3%27.6%26.0%11.5%
PLS4.9%46.8%30.7%-9.7%
MP60.9%24.2%5.4%-20.5%
S32————
MIN3.6%64.4%38.7%7.6%
Industry median5.1%27.1%26.0%4.0%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B150 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets148.6 B
  • Equity81.2 B kr55%
  • Current Liabilities25.6 B kr17%
  • Long-term Liabilities41.8 B kr28%

Key Figures

YoY change
Total Assets148.6 B kr+25.5%
Total Liabilities67.4 B kr+35.3%
Total Equity81.2 B kr+18.4%
Cash & ST Investments10 B kr+10.6%
Total Debt23.2 B kr+39.8%
Net Debt13.2 B kr+75.0%

Peer Comparison· Other Industrial Metals & Mining

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
BOL1.7628.5%0.5254.6%
LYC9.258.5%-4.0084.2%
PLS5.7826.1%-0.0876.0%
MP7.1844.0%-36.8362.0%
S322.7118.3%—67.0%
MIN1.56150.5%2.4431.3%
Industry median2.3337.8%0.6848.9%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
010 B20 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
010 B20 B24.5 B krOperating-30.3 B krInvesting6.7 B krFinancing954 M krNet Change

Key Figures

YoY change
Operating Cash Flow24.5 B kr+46.5%
Capital Expenditures16.2 B kr+12.0%
Free Cash Flow8.4 B kr+263.8%
Dividends Paid0 kr-100.0%

Peer Comparison· Other Industrial Metals & Mining

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
BOL24.5%8.3%16.2%222.5%
LYC20.5%-2.9%38.4%177.8%
PLS25.2%-9.3%34.5%-260.5%
MP-27.2%-90.3%63.1%132.7%
S32————
MIN20.3%-4.7%25.0%265.3%
Industry median20.5%5.2%19.3%159.8%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.