|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 540.60 SEK | -2.24% |
|
-1.85% | +4.93% |
| 01:32pm | JPMorgan raises Boliden price target to SEK 595 (585), reiterates Neutral - BN | FW |
| 04-20 | Proact surges on Stockholm bourse following positive profit alert, OMXS30 index retreats 1 percent | FW |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 8.7B | 12.41B | 6.07B | 10.02B | 9.4B | |||||
Depreciation & Amortization - CF | 5.58B | 5.86B | 6.19B | 6.71B | 8.71B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 15M | 16M | 17M | 17M | 16M | |||||
Impairment of Oil, Gas & Mineral Properties - (CF) | - | 259M | - | - | - | |||||
Depreciation & Amortization, Total | 5.6B | 6.13B | 6.21B | 6.73B | 8.73B | |||||
Amortization of Deferred Charges, Total - (CF) | 25M | 31M | 37M | 53M | 54M | |||||
Other Operating Activities, Total | -457M | 577M | -858M | -1.07B | -1.49B | |||||
Change In Accounts Receivable | 1.21B | -1.24B | -706M | -2.89B | 2.38B | |||||
Change In Inventories | -2.95B | -3.88B | 738M | 1.72B | 889M | |||||
Change in Other Net Operating Assets | 1.02B | 2.37B | 690M | 3.09B | 724M | |||||
Cash from Operations | 13.14B | 16.4B | 12.18B | 17.66B | 20.69B | |||||
Capital Expenditure | -5.96B | -9.97B | -15.42B | -14.97B | -15.44B | |||||
Sale of Property, Plant, and Equipment | - | - | - | - | - | |||||
Cash Acquisitions | - | - | - | - | -14.39B | |||||
Divestitures | - | - | - | - | - | |||||
Sale (Purchase) of Intangible assets | -32M | -58M | -111M | -22M | -52M | |||||
Investment in Marketable and Equity Securities, Total | -6M | -41M | -5M | -8M | -51M | |||||
Other Investing Activities, Total | -1M | - | -1M | - | 1M | |||||
Cash from Investing | -6B | -10.07B | -15.54B | -15B | -29.94B | |||||
Long-Term Debt Issued, Total | - | 5.56B | 9.23B | 14.95B | 29.32B | |||||
Total Debt Issued | - | 5.56B | 9.23B | 14.95B | 29.32B | |||||
Long-Term Debt Repaid, Total | -60M | -870M | -5.81B | -13.48B | -21.46B | |||||
Total Debt Repaid | -60M | -870M | -5.81B | -13.48B | -21.46B | |||||
Issuance of Common Stock | - | - | - | - | 3.68B | |||||
Repurchase of Common Stock | - | - | - | - | -91M | |||||
Common Dividends Paid | -3.9B | -2.87B | -4.1B | -2.05B | - | |||||
Common & Preferred Stock Dividends Paid | -3.9B | -2.87B | -4.1B | -2.05B | - | |||||
Special Dividend Paid | - | -4.24B | -3.14B | - | - | |||||
Other Financing Activities, Total | 1M | -1M | - | - | -1M | |||||
Cash from Financing | -3.96B | -2.42B | -3.83B | -590M | 11.44B | |||||
Foreign Exchange Rate Adjustments | - | 2M | -1M | 1M | -6M | |||||
Miscellaneous Cash Flow Adjustments | - | - | 1M | -1M | - | |||||
Net Change in Cash | 3.19B | 3.91B | -7.18B | 2.07B | 2.18B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 114M | 227M | 674M | 906M | 1.02B | |||||
Cash Income Tax Paid (Refund) | 1.86B | 2.82B | 1.76B | 2.17B | 1.45B | |||||
Levered Free Cash Flow | 5B | 2.92B | -5.01B | -3.28B | 4.15B | |||||
Unlevered Free Cash Flow | 5.07B | 3.08B | -4.57B | -2.68B | 4.83B | |||||
Change In Net Working Capital | 1.27B | 2.65B | 380M | 605M | -3.68B | |||||
Net Debt Issued / Repaid | -60M | 4.69B | 3.42B | 1.46B | 7.86B |
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