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Boliden AB (LTS:0YAL) FCF Margin % : -2.23% (As of Sep. 2024)


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What is Boliden AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Boliden AB's Free Cash Flow for the three months ended in Sep. 2024 was kr-495 Mil. Boliden AB's Revenue for the three months ended in Sep. 2024 was kr22,193 Mil. Therefore, Boliden AB's FCF Margin % for the quarter that ended in Sep. 2024 was -2.23%.

As of today, Boliden AB's current FCF Yield % is 0.05%.

The historical rank and industry rank for Boliden AB's FCF Margin % or its related term are showing as below:

LTS:0YAL' s FCF Margin % Range Over the Past 10 Years
Min: -4.26   Med: 7.42   Max: 14.42
Current: 0.05


During the past 13 years, the highest FCF Margin % of Boliden AB was 14.42%. The lowest was -4.26%. And the median was 7.42%.

LTS:0YAL's FCF Margin % is ranked better than
59.02% of 859 companies
in the Metals & Mining industry
Industry Median: -3.57 vs LTS:0YAL: 0.05


Boliden AB FCF Margin % Historical Data

The historical data trend for Boliden AB's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Boliden AB FCF Margin % Chart

Boliden AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.23 8.80 10.42 7.37 -4.26

Boliden AB Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.19 8.03 -8.17 1.69 -2.23

Competitive Comparison of Boliden AB's FCF Margin %

For the Other Industrial Metals & Mining subindustry, Boliden AB's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Boliden AB's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Boliden AB's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Boliden AB's FCF Margin % falls into.



Boliden AB FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Boliden AB's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-3348/78554
=-4.26 %

Boliden AB's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=-495/22193
=-2.23 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Boliden AB FCF Margin % Related Terms

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Boliden AB Business Description

Traded in Other Exchanges
Address
Klarabergsviadukten 90, P.O. Box 44, Stockholm, SWE, SE-101 20
Boliden AB operates six mining areas and five smelters in Sweden, Norway, Finland, and Ireland. The company processes zinc, copper, gold, silver and other metals and is engaged in exploration, mining, smelting, and metals recycling. The company has two operating segments: business area smelters and business area mines. The business area mines division comprises six mining areas: Aitik, the Boliden Area, and Garpenberg in Sweden; Kylylahti and Kevitsa in Finland; and the Tara mine in Ireland. It includes both underground mines and open-pit mines. The company generates maximum revenue from Business area Smelters segment.

Boliden AB Headlines

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