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BDNNY BOLIDEN AB UNSP ADR EACH REPR 2 ORD

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  • 60.830
  • -0.960-1.55%
15min DelayTrading Jan 28 10:47 ET
8.32BMarket Cap10.48P/E (TTM)

BOLIDEN AB UNSP ADR EACH REPR 2 ORD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
71.40%2.86B
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
Other non cash items
-269.70%-122M
-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
Change In working capital
-247.33%-1.43B
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
-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
14.35%2.73B
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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
9.95%-3.22B
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
Net intangibles purchase and sale
42.86%-8M
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
Net investment purchase and sale
--0
-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
Net other investing changes
----
----
---1M
---1M
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
10.11%-3.23B
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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-268.09%-3.08B
403.40%4.44B
-50.40%798M
-27.04%3.42B
-153.47%-902M
55.60%1.83B
4,510.00%882M
-12.70%1.61B
7,915.00%4.69B
10,643.75%1.69B
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
----
----
----
----
----
----
----
----
-200.00%-1M
----
Cash from discontinued financing activities
Financing cash flow
-268.09%-3.08B
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
Net cash flow
Beginning cash position
96.68%7.06B
-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
Current changes in cash
-665.82%-3.58B
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
Effect of exchange rate changes
66.67%-1M
-175.00%-3M
--4M
-150.00%-1M
---3M
---3M
--4M
--0
--2M
--0
End cash Position
-17.47%3.48B
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
Free cash flow
58.75%-495M
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
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 71.40%2.86B606.09%4.52B-55.92%1.41B-51.29%7.6B-35.07%2.09B-51.00%1.67B-83.94%640M-35.86%3.2B43.93%15.6B2.32%3.22B
Other non cash items -269.70%-122M-515.02%-884M54.21%-234M-113.90%-477M42.69%-145M-154.10%-33M-55.81%213M0.39%-511M70.81%-223M33.25%-253M
Change In working capital -247.33%-1.43B66.27%-567M171.92%187M126.25%722M-3.15%3.08B75.71%-412M-39.62%-1.68B91.40%-260M-280.89%-2.75B807.14%3.18B
-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 14.35%2.73B817.33%4.13B-32.60%1.94B-25.70%12.18B-11.30%6.47B-8.46%2.39B-89.49%450M29.85%2.87B24.76%16.4B82.60%7.3B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 9.95%-3.22B10.49%-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
Net intangibles purchase and sale 42.86%-8M155.56%20M76.19%-5M-91.38%-111M-66.67%-40M22.22%-14M-200.00%-36M-425.00%-21M-81.25%-58M-84.62%-24M
Net investment purchase and sale --0-200.00%-3M100.00%2M87.80%-5M92.00%-4M-112.50%-1M---1M0.00%1M-583.33%-41M-257.14%-50M
Net other investing changes -----------1M---1M------------------------
Cash from discontinued investing activities
Investing cash flow 10.11%-3.23B11.68%-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -268.09%-3.08B403.40%4.44B-50.40%798M-27.04%3.42B-153.47%-902M55.60%1.83B4,510.00%882M-12.70%1.61B7,915.00%4.69B10,643.75%1.69B
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 ---------------------------------200.00%-1M----
Cash from discontinued financing activities
Financing cash flow -268.09%-3.08B137.53%2.39B-50.40%798M-57.94%-3.83B-153.50%-902M55.60%1.83B10.73%-6.37B-12.70%1.61B38.77%-2.42B11,340.00%1.69B
Net cash flow
Beginning cash position 96.68%7.06B-68.87%4.27B-59.06%4.98B47.36%12.16B-39.32%4.22B-36.78%3.59B27.42%13.72B47.36%12.16B63.06%8.25B11.11%6.95B
Current changes in cash -665.82%-3.58B127.53%2.79B-145.49%-711M-283.85%-7.18B-85.40%760M-50.39%632M-99.02%-10.14B-37.93%1.56B22.41%3.91B161.08%5.21B
Effect of exchange rate changes 66.67%-1M-175.00%-3M--4M-150.00%-1M---3M---3M--4M--0--2M--0
End cash Position -17.47%3.48B96.68%7.06B-68.87%4.27B-59.06%4.98B-59.06%4.98B-39.32%4.22B-36.78%3.59B27.42%13.72B47.36%12.16B47.36%12.16B
Free cash flow 58.75%-495M110.19%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%6.37B76.43%3.57B
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK

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