Boliden AB (publ) (BDNNY) Financials
BDNNY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 15.5 billion | 7.0 billion |
| Dec. 31, 2025 | 15.6 billion | 7.3 billion |
| Sept. 30, 2025 | 14.5 billion | 6.8 billion |
| June 30, 2025 | 14.4 billion | 6.9 billion |
BDNNY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 131.6 million | ? |
| Dec. 31, 2025 | 282.2 million | ? |
| Sept. 30, 2025 | 235.7 million | ? |
| June 30, 2025 | 214.6 million | ? |
BDNNY Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 507.3 million |
| Dec. 31, 2025 | 462.7 million |
| Sept. 30, 2025 | 239.8 million |
| June 30, 2025 | 80.9 million |
BDNNY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 1.0 billion | 2.2 billion | - |
| Dec. 31, 2025 | 1.0 billion | 2.4 billion | 38.9 million |
| Sept. 30, 2025 | 697.3 million | 2.0 billion | 20.7 million |
| June 30, 2025 | 804.3 million | 2.1 billion | - |
BDNNY Shares Outstanding
BDNNY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 378.6 million | 27.9 million | 56.8 million | 15.3 million |
| Dec. 31, 2025 | 480.1 million | 42.4 million | 62.1 million | 18.8 million |
| Sept. 30, 2025 | 402.1 million | 31.2 million | 39.4 million | - |
| June 30, 2025 | 440.9 million | 32.1 million | 52.4 million | 18.3 million |
BDNNY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 2.9 billion | 2.3 billion |
| Dec. 31, 2025 | 3.0 billion | 2.3 billion |
| Sept. 30, 2025 | 2.3 billion | 1.9 billion |
| June 30, 2025 | 2.4 billion | 2.2 billion |
BDNNY
Price: $104.25
Dividend Yield: 2.17%
Forward Dividend Yield: 1.53%
Payout Ratio: 52.40%
Dividend Per Share: 1.60 USD
Earnings Per Share: 8.38 USD
P/E Ratio: 12.63
Exchange: PNK
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Market Capitalization: 15.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 1