BDNNY
Boliden AB (publ)
OTC Markets OTCPKUSDEQUITY
Basic Materials
DELAYED
Sell
-46/100
Last price
104.98
▼ 0.34 (0.32%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
105.20
Prev close
105.32
Day high
105.05
Day low
104.98
Volume
264
Market cap
$14.91B
P/E (TTM)
11.09
52W range
84.03 – 160.93
Day trading desk
Gap from prior close
+0.00%
Prior close 105.20
VWAP
104.98
0.00% from price
Relative volume
0.01×
Quiet session
Session range
0.21%
104.98 – 105.20
Position in range
0%
Near session low
ATR (14D)
2.75
2.62% of price
Prior day high
105.92
PDH
Prior day low
104.47
PDL
Bid / ask spread
—
Quote not published
Session volume
264
Avg 18.98K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+2.89%
+1.3%
1M
-12.75%
-13.9%
3M
-2.51%
-5.6%
6M
-8.55%
-23.1%
YTD
-5.19%
-18.8%
1Y
+22.55%
+7.2%
3Y
+88.27%
+7.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
11 more panels on BDNNY open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Fundamentals
Market cap$14.91B
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA$26.56B
Net income—
EPS (TTM)$9.47
Free cash flow$1.67B
Total cash—
Total debt—
Book value / share$256.02
Shares outstanding141.98M
Float139.38M
Short % of float—
Dividend yield2.26%
Beta (5Y)1.14
Valuation & profitability ratios
Trailing P/E11.09
Forward P/E—
PEG ratio—
Price / sales—
Price / book0.41
EV / revenue—
EV / EBITDA—
Gross margin19.03%
Operating margin0.00%
Profit margin12.23%
Return on equity16.78%
Return on assets7.34%
Debt / equity28.23
Current ratio1.57
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $93.51B | $89.21B | $78.55B | $86.44B | +4.8% |
| Operating revenue | $93.51B | $89.21B | $78.55B | $86.44B | +4.8% |
| Cost of revenue | $77.72B | $76.31B | $67.82B | $68.29B | +1.9% |
| Gross profit | $15.79B | $12.90B | $10.74B | $18.15B | +22.4% |
| Research & development | $1.29B | $1.14B | $1.15B | $1.05B | +13.7% |
| Selling, general & admin | $1.93B | $2.01B | $1.81B | $1.66B | -4.2% |
| Total operating expense | $2.95B | $2.83B | $2.89B | $2.73B | +4.2% |
| Operating income | $12.84B | $10.07B | $7.85B | $15.41B | +27.5% |
| Net interest income | -$1.29B | -$1.14B | -$687.00M | -$294.00M | -13.6% |
| Pre-tax income | $11.90B | $12.55B | $7.60B | $15.60B | -5.2% |
| Tax provision | $2.49B | $2.53B | $1.53B | $3.19B | -1.5% |
| Net income | $9.40B | $10.02B | $6.07B | $12.41B | -6.2% |
| Net income to common | $9.40B | $10.02B | $6.07B | $12.41B | -6.2% |
| Basic EPS | 66.78 | 73.30 | 44.42 | 90.74 | -8.9% |
| Diluted EPS | 66.78 | 73.30 | 44.42 | 90.74 | -8.9% |
| EBIT | $13.28B | $13.80B | $8.43B | $15.92B | -3.8% |
| EBITDA | $22.05B | $20.58B | $14.68B | $21.75B | +7.2% |
| Basic shares | 140.82M | 136.74M | 136.75M | 136.76M | +3.0% |
| Diluted shares | 140.82M | 136.74M | 136.75M | 136.76M | +3.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $9.24B | $7.05B | $4.98B | $12.16B | +31.0% |
| Cash & short-term investments | $9.24B | $7.05B | $4.98B | $12.16B | +31.0% |
| Accounts receivable | $5.56B | $5.56B | $3.96B | $3.83B | -0.1% |
| Inventory | $24.08B | $22.00B | $21.99B | $22.28B | +9.4% |
| Total current assets | $41.46B | $38.45B | $33.09B | $39.93B | +7.8% |
| Property, plant & equipment | $97.67B | $73.82B | $64.62B | $52.04B | +32.3% |
| Goodwill & intangibles | $3.28B | $3.47B | $3.54B | $3.53B | -5.4% |
| Total assets | $143.40B | $116.19B | $101.96B | $96.38B | +23.4% |
| Total current liabilities | $24.40B | $23.07B | $18.40B | $15.83B | +5.7% |
| Current debt | $1.68B | $4.86B | $2.96B | $350.00M | -65.5% |
| Long-term debt | $21.76B | $11.20B | $11.46B | $10.64B | +94.3% |
| Total debt | $23.80B | $16.51B | $14.58B | $11.19B | +44.2% |
| Total liabilities | $66.86B | $51.18B | $45.54B | $38.05B | +30.6% |
| Retained earnings | $65.62B | $56.37B | $48.40B | $49.58B | +16.4% |
| Shareholder equity | $76.51B | $64.99B | $56.40B | $58.31B | +17.7% |
| Working capital | $17.06B | $15.38B | $14.70B | $24.09B | +10.9% |
| Net tangible assets | $73.23B | $61.53B | $52.87B | $54.78B | +19.0% |
| Shares issued | 284.23M | 273.51M | 273.51M | 273.51M | +3.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $11.90B | $12.55B | $7.60B | $15.60B | — | -5.2% |
| Depreciation & amortisation | $8.78B | $6.78B | $6.25B | $5.83B | — | +29.4% |
| Change in working capital | $3.99B | $1.92B | $722.00M | -$2.75B | — | +107.8% |
| Operating cash flow | $20.69B | $17.66B | $12.18B | $16.40B | — | +17.1% |
| Capital expenditure | -$15.49B | -$14.99B | -$15.53B | -$10.03B | — | -3.4% |
| Investing cash flow | -$29.94B | -$15.00B | -$15.54B | -$10.07B | — | -99.6% |
| Share buybacks | -$91.00M | $0 | — | — | — | — |
| Dividends paid | — | -$2.05B | -$7.25B | -$7.11B | -$3.90B | — |
| Financing cash flow | $11.44B | -$590.00M | -$3.83B | -$2.42B | — | +2,039.2% |
| Free cash flow | $5.19B | $2.67B | -$3.35B | $6.37B | — | +94.3% |
| End cash position | $9.24B | $7.05B | $4.98B | $12.16B | — | +31.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $25.73B | $27.82B | $28.13B | $22.29B | $21.12B | -7.5% |
| Operating revenue | $25.73B | $27.82B | $28.13B | $22.29B | $21.12B | -7.5% |
| Cost of revenue | $21.90B | $22.20B | $21.59B | $20.49B | $17.40B | -1.4% |
| Gross profit | $3.83B | $5.62B | $6.54B | $1.80B | $3.72B | -31.8% |
| Research & development | $286.00M | $267.00M | $398.00M | $303.00M | $293.00M | +7.1% |
| Selling, general & admin | $647.00M | $544.00M | $572.00M | $495.00M | $484.00M | +18.9% |
| Total operating expense | $641.00M | $376.00M | $741.00M | $709.00M | $659.00M | +70.5% |
| Operating income | $3.19B | $5.25B | $5.80B | $1.09B | $3.06B | -39.1% |
| Net interest income | -$389.00M | -$391.00M | -$311.00M | -$329.00M | -$305.00M | +0.5% |
| Pre-tax income | $2.81B | $4.86B | $5.49B | $765.00M | $2.76B | -42.2% |
| Tax provision | $587.00M | $1.04B | $1.14B | $190.00M | $565.00M | -43.4% |
| Net income | $2.22B | $3.82B | $4.35B | $573.00M | $2.19B | -42.0% |
| Net income to common | $2.22B | $3.82B | $4.35B | $573.00M | $2.19B | -42.0% |
| Basic EPS | 15.62 | 26.90 | 30.62 | 4.04 | 15.98 | -41.9% |
| Diluted EPS | 15.62 | 26.90 | 30.62 | 4.04 | 15.98 | -41.9% |
| EBIT | $3.24B | $5.30B | $5.84B | $1.14B | $3.10B | -38.8% |
| EBITDA | $5.55B | $8.23B | $8.18B | $3.41B | $4.92B | -32.6% |
| Basic shares | 141.98M | 141.98M | 141.99M | 142.04M | 137.12M | +0.0% |
| Diluted shares | 141.98M | 141.98M | 141.99M | 142.04M | 137.12M | +0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.20B | $9.99B | $9.24B | $7.60B | $9.04B | -58.0% |
| Cash & short-term investments | $4.20B | $9.99B | $9.24B | $7.60B | $9.04B | -58.0% |
| Accounts receivable | $4.80B | $5.39B | $5.56B | $5.09B | $5.15B | -10.9% |
| Inventory | $32.26B | $27.04B | $24.08B | $21.18B | $22.68B | +19.3% |
| Total current assets | $44.23B | $45.02B | $41.46B | $37.51B | $40.90B | -1.8% |
| Property, plant & equipment | $102.22B | $99.78B | $97.67B | $94.42B | $73.70B | +2.5% |
| Goodwill & intangibles | $3.37B | $3.34B | $3.28B | $3.40B | $3.36B | +0.6% |
| Total assets | $151.13B | $148.63B | $143.40B | $136.21B | $118.43B | +1.7% |
| Total current liabilities | $28.12B | $25.63B | $24.40B | $25.87B | $21.58B | +9.7% |
| Current debt | $1.70B | $2.04B | $1.68B | $7.70B | $4.73B | -16.9% |
| Long-term debt | $21.02B | $21.12B | $21.76B | $19.68B | $11.83B | -0.4% |
| Total debt | $22.72B | $23.16B | $23.80B | $27.38B | $16.57B | -1.9% |
| Total liabilities | $70.65B | $67.41B | $66.86B | $65.59B | $49.82B | +4.8% |
| Retained earnings | — | — | $65.62B | — | — | — |
| Shareholder equity | $80.46B | $81.20B | $76.51B | $70.59B | $68.59B | -0.9% |
| Working capital | $16.11B | $19.39B | $17.06B | $11.64B | $19.32B | -16.9% |
| Net tangible assets | $77.09B | $77.86B | $73.23B | $67.20B | $65.23B | -1.0% |
| Shares issued | 284.23M | 284.23M | 284.23M | 284.23M | 284.23M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $2.81B | $4.86B | $5.49B | $765.00M | $2.76B | -42.2% |
| Depreciation & amortisation | $2.31B | $2.93B | $2.33B | $2.28B | $1.82B | -21.3% |
| Change in working capital | -$1.75B | -$272.00M | $1.39B | $3.46B | -$2.44B | -543.4% |
| Operating cash flow | $2.48B | $4.88B | $7.34B | $6.20B | $1.03B | -49.2% |
| Capital expenditure | -$4.06B | -$3.62B | -$4.63B | -$4.17B | -$2.89B | -11.9% |
| Investing cash flow | -$4.59B | -$3.21B | -$4.65B | -$18.55B | -$2.90B | -43.1% |
| Share buybacks | $0 | $0 | -$54.00M | $0 | -$38.00M | — |
| Dividends paid | -$3.12B | — | — | — | — | — |
| Financing cash flow | -$3.69B | -$916.00M | -$41.00M | $10.91B | $3.86B | -302.5% |
| Free cash flow | -$1.58B | $1.26B | $2.72B | $2.03B | -$1.87B | -225.2% |
| End cash position | $4.20B | $9.99B | $9.24B | $7.60B | $9.04B | -58.0% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $30.75B | +40.0% |
| Next quarter | — | — | $34.21B | +21.6% |
| Current year | — | — | $117.42B | +25.6% |
| Next year | — | — | $134.75B | +14.8% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions0.01%
Institutions holding6
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
103.70
+1.23% from price
SMA 20
106.25
-1.20% from price
SMA 50
109.78
-4.37% from price
SMA 100
110.59
-5.07% from price
SMA 200
118.29
-11.25% from price
EMA 12
105.06
-0.08% from price
EMA 26
107.22
-2.09% from price
EMA 50
108.79
-3.50% from price
RSI (14)
45.5
Neutral
MACD (12,26,9)
-2.16
Hist -0.02
ATR (14)
2.75
2.62% of price
Realised vol 30D
40.0%
Annualised
Bollinger upper
113.18
20, 2σ
Bollinger lower
99.32
20, 2σ
50 / 200 cross
Death
109.78 vs 118.29
Trend bias
Below 200
-11.25%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
2.23
More volatile than market
Correlation to SPY
0.58
Loosely linked
Realised vol 30D
40.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-40.5%
Peak to trough
Max drawdown 5Y
-54.3%
Peak to trough
ATR 14
2.75
2.62% of price
Beta (reported)
1.14
5Y monthly, from filing
Dividends & splits
Forward rate$2.38 / yr
Forward yield2.26%
5-year avg yield3.48%
Payout ratio24.97%
Ex-dividend dateApr 30, 2026
Next pay dateMay 21, 2026
Last split—
Split date—
SEC filings
Headlines
Nexa Resources (NEXA) Stock Looks Cheap On Earnings But Fairly Priced After 188% Run
Simply Wall St. · 41d ago
Update: Nexa Resources Shares Fall After it Agrees to Become Majority-Owned by Boliden
MT Newswires · 41d ago
Boliden to acquire 64.7% stake in Nexa Resources from Votorantim
Mining Technology · 41d ago
Nexa Resources to Become Majority-Owned by Boliden
MT Newswires · 41d ago
Sweden’s Boliden to Buy Majority Stake in Zinc Producer Nexa Resources for $1.3 Billion
The Wall Street Journal · 41d ago
Boliden to acquire controlling stake in Nexa Resources
PR Newswire · 41d ago
Boliden's mining concession for Laver maintained as appeals rejected
PR Newswire · 56d ago
Boliden AB (BLIDF) Q2 2026 Earnings Call Highlights: Strong EBIT Growth Amid Operational Challenges
GuruFocus.com · 78d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.