BOL.ST
Boliden AB
StockholmSEKEQUITY
Basic Materials
DELAYED
Last price
565.60
▲ 26.20 (4.86%)
MARKET · —
Price
Open
547.80
Prev close
539.40
Day high
568.80
Day low
546.40
Volume
1.88M
Market cap
$160.61B
P/E (TTM)
13.26
52W range
319.50 – 727.80
Trailing performance
Returnvs SPY
1W
+2.20%
+3.6%
1M
+8.68%
+5.0%
3M
+0.71%
-2.4%
6M
-17.95%
-29.0%
YTD
+4.70%
-7.6%
1Y
+73.83%
+53.8%
3Y
+86.29%
+12.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$160.61B
Enterprise value$179.16B
Revenue (TTM)$103.66B
Gross profit$19.72B
EBITDA$26.56B
Net income$12.68B
EPS (TTM)$42.67
Free cash flow$1.67B
Total cash$4.20B
Total debt$22.72B
Book value / share$283.34
Shares outstanding283.96M
Float278.77M
Short % of float—
Dividend yield1.94%
Beta (5Y)1.12
Valuation & profitability ratios
Trailing P/E13.26
Forward P/E—
PEG ratio2.98
Price / sales—
Price / book2.00
EV / revenue1.73
EV / EBITDA6.75
Gross margin19.03%
Operating margin12.41%
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 |
|---|---|---|---|---|
| Total revenue | $93.51B | $89.21B | $78.55B | $86.44B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $9.40B | $10.02B | $6.07B | $12.41B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $9.40B | $10.02B | $6.07B | $12.41B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 7.80 | 7.81 | +0.1% |
| Mar 2026 | 13.81 | 13.45 | -2.6% |
| Dec 2025 | 10.87 | 15.31 | +40.8% |
| Sep 2025 | 6.11 | 8.07 | +32.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 10.72 | 5 | $30.66B | +39.6% |
| Next quarter | 11.71 | 5 | $33.88B | +20.4% |
| Current year | 41.76 | 14 | $115.91B | +24.0% |
| Next year | 51.23 | 14 | $127.04B | +9.6% |
Analyst targets & ownership
Mean target$538.28
High target$690.00
Low target$448.00
Implied upside-4.83%
Analyst count18
ConsensusHOLD
Strong buy / Buy1 / 1
Hold14
Sell / Strong sell1 / 1
Held by insiders1.80%
Held by institutions57.10%
Institutions holding415
Price targets, consensus spread, insider and institutional ownership.
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
5.12M
Total on file
Moving averages & technicals
SMA 10
528.98
+6.92% from price
SMA 20
506.03
+6.60% from price
SMA 50
520.19
+3.69% from price
SMA 100
524.90
+7.75% from price
SMA 200
537.96
+0.27% from price
EMA 12
523.06
+8.13% from price
EMA 26
516.32
+9.54% from price
EMA 50
519.38
+8.90% from price
RSI (14)
59.5
Neutral
MACD (12,26,9)
6.74
Hist 4.41
ATR (14)
16.54
3.07% of price
Realised vol 30D
37.4%
Annualised
Bollinger upper
558.40
20, 2σ
Bollinger lower
453.65
20, 2σ
50 / 200 cross
Death
520.19 vs 537.96
Trend bias
Above 200
+0.27%
Risk profile
Beta vs SPY
0.17
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
37.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-35.9%
Peak to trough
Max drawdown 5Y
-48.9%
Peak to trough
ATR 14
16.54
3.07% of price
Beta (reported)
1.12
5Y monthly, from filing
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.
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.
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.
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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.