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BDNNY BOLIDEN AB UNSP ADR EACH REPR 2 ORD
- 58.870
- +0.220+0.38%
15min DelayClose Jul 22 16:00 ET
8.05BMarket Cap11.13P/E (TTM)
59.670High58.760Low8.34KVolume58.825Open58.650Pre Close491.90KTurnover0.01%Turnover Ratio14.22P/E (Static)136.74MShares72.51452wk High1.43P/B8.05BFloat Cap54.29652wk Low1.41Dividend TTM136.74MShs Float72.514Historical High2.39%Div YieldTTM1.55%Amplitude54.296Historical Low58.994Avg Price1Lot Size
BOLIDEN AB UNSP ADR EACH REPR 2 ORD Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 606.09%4.52B | -55.92%1.41B | -51.29%7.6B | -35.07%2.09B | -51.00%1.67B | -83.94%640M | -35.86%3.2B | 43.93%15.6B | 2.32%3.22B | 51.69%3.4B |
| Other non cash items | -515.02%-884M | 54.21%-234M | -113.90%-477M | 42.69%-145M | -154.10%-33M | -55.81%213M | 0.39%-511M | 70.81%-223M | 33.25%-253M | -47.86%61M |
| Change In working capital | 66.27%-567M | 171.92%187M | 126.25%722M | -3.15%3.08B | 75.71%-412M | -39.62%-1.68B | 91.40%-260M | -280.89%-2.75B | 807.14%3.18B | -101.66%-1.7B |
| -Change in receivables | ---- | ---- | 43.20%-706M | ---- | ---- | ---- | ---- | -202.81%-1.24B | ---- | ---- |
| -Change in inventory | ---- | ---- | 119.03%738M | ---- | ---- | ---- | ---- | -31.46%-3.88B | ---- | ---- |
| -Change in other current assets | ---- | ---- | 508.00%304M | ---- | ---- | ---- | ---- | 194.12%50M | ---- | ---- |
| -Change in other current liabilities | ---- | ---- | -83.36%386M | ---- | ---- | ---- | ---- | 131.31%2.32B | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 817.33%4.13B | -32.60%1.94B | -25.70%12.18B | -11.30%6.47B | -8.46%2.39B | -89.49%450M | 29.85%2.87B | 24.76%16.4B | 82.60%7.3B | 4.44%2.61B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 10.49%-3.74B | -18.74%-3.44B | -54.66%-15.42B | -28.76%-4.76B | -42.74%-3.58B | -87.58%-4.18B | -88.98%-2.9B | -67.37%-9.97B | -88.97%-3.7B | -63.15%-2.51B |
| Net intangibles purchase and sale | 155.56%20M | 76.19%-5M | -91.38%-111M | -66.67%-40M | 22.22%-14M | -200.00%-36M | -425.00%-21M | -81.25%-58M | -84.62%-24M | -800.00%-18M |
| Net investment purchase and sale | -200.00%-3M | 100.00%2M | 87.80%-5M | 92.00%-4M | -112.50%-1M | ---1M | 0.00%1M | -583.33%-41M | -257.14%-50M | 500.00%8M |
| Net other investing changes | ---- | ---1M | ---1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 11.68%-3.73B | -18.07%-3.44B | -54.31%-15.54B | -27.39%-4.81B | -42.77%-3.59B | -88.22%-4.22B | -89.91%-2.92B | -67.93%-10.07B | -90.08%-3.78B | -63.38%-2.52B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 403.40%4.44B | -50.40%798M | -27.04%3.42B | -153.47%-902M | 55.52%1.83B | 4,510.00%882M | -12.70%1.61B | 7,915.00%4.69B | 10,643.75%1.69B | 7,462.50%1.18B |
| Cash dividends paid | 71.70%-2.05B | ---- | -1.93%-7.25B | --0 | ---- | -1.93%-7.25B | ---- | -82.43%-7.11B | --0 | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | --1M | ---- | ---- | -200.00%-1M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 137.53%2.39B | -50.40%798M | -57.94%-3.83B | -153.50%-902M | 55.60%1.83B | 10.73%-6.37B | -12.70%1.61B | 38.77%-2.42B | 11,340.00%1.69B | 7,462.50%1.18B |
| Net cash flow | ||||||||||
| Beginning cash position | -68.87%4.27B | -59.06%4.98B | 47.36%12.16B | -39.32%4.22B | -36.78%3.59B | 27.42%13.72B | 47.36%12.16B | 63.06%8.25B | 11.11%6.95B | 6.87%5.68B |
| Current changes in cash | 127.53%2.79B | -145.49%-711M | -283.85%-7.18B | -85.40%760M | -50.39%632M | -99.02%-10.14B | -37.93%1.56B | 22.41%3.91B | 161.08%5.21B | 34.81%1.27B |
| Effect of exchange rate changes | -175.00%-3M | --4M | -150.00%-1M | ---3M | ---3M | --4M | --0 | --2M | --0 | --0 |
| End cash Position | 96.68%7.06B | -68.87%4.27B | -59.06%4.98B | -59.06%4.98B | -39.32%4.22B | -36.78%3.59B | 27.42%13.72B | 47.36%12.16B | 47.36%12.16B | 11.11%6.95B |
| Free cash flow | 110.19%384M | -3,112.77%-1.51B | -152.56%-3.35B | -53.32%1.67B | -1,463.64%-1.2B | -284.94%-3.77B | -106.97%-47M | -10.97%6.37B | 76.43%3.57B | -90.86%88M |
| Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |
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