|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 218.50 SEK | +2.29% |
|
+7.88% | -2.80% |
| 07/04 | Billerud AB Announces Jan Svensson Leaves as Chairman of Board, Effective 26 May 2026 | CI |
| 07/04 | Magnus Nicolin nominated as new Chairman of Billerud | FW |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 151.6Cr | 171Cr | 223.5Cr | 296Cr | 259Cr | |||||
Trading Asset Securities, Total | - | - | - | - | - | |||||
Total Cash And Short Term Investments | 151.6Cr | 171Cr | 223.5Cr | 296Cr | 259Cr | |||||
Accounts Receivable, Total | 351.1Cr | 457.3Cr | 403.3Cr | 430.9Cr | 443.5Cr | |||||
Other Receivables | 39Cr | 58Cr | 77Cr | 80Cr | 88Cr | |||||
Total Receivables | 389.8Cr | 515.6Cr | 479.9Cr | 510.7Cr | 531.4Cr | |||||
Inventory | 375.3Cr | 524.4Cr | 456.8Cr | 480Cr | 502.8Cr | |||||
Prepaid Expenses | 26Cr | 37Cr | 37Cr | 52Cr | 43Cr | |||||
Other Current Assets, Total | 17Cr | 4.6Cr | 2.2Cr | 7.6Cr | 17Cr | |||||
Total Current Assets | 959.9Cr | 1.25TCr | 1.2TCr | 1.35TCr | 1.35TCr | |||||
Gross Property Plant And Equipment | 536.2Cr | 613.1Cr | 657.2Cr | 736.7Cr | 790.4Cr | |||||
Accumulated Depreciation | -234.2Cr | -275.7Cr | -310.3Cr | -340.1Cr | -364Cr | |||||
Net Property Plant And Equipment | 302Cr | 337.4Cr | 346.9Cr | 396.6Cr | 426.4Cr | |||||
Long-term Investments | 2.22TCr | 2.69TCr | 2.95TCr | 3.11TCr | 3.11TCr | |||||
Goodwill | 1.23TCr | 1.44TCr | 1.44TCr | 1.76TCr | 1.88TCr | |||||
Other Intangibles, Total | 33Cr | 40Cr | 37Cr | 41Cr | 40Cr | |||||
Loans Receivable Long-Term | 3.1Cr | 4.6Cr | 5.6Cr | 8Cr | 9.1Cr | |||||
Deferred Tax Assets Long-Term | 45Cr | 52Cr | 48Cr | 47Cr | 31Cr | |||||
Total Assets | 4.79TCr | 5.82TCr | 6.03TCr | 6.71TCr | 6.85TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 156.8Cr | 177.4Cr | 177Cr | 193.9Cr | 200.6Cr | |||||
Accrued Expenses, Total | 68Cr | 76Cr | 85Cr | 94Cr | 94Cr | |||||
Short-term Borrowings | 11Cr | 15Cr | 2Cr | 3.7Cr | 4.2Cr | |||||
Current Portion of Long-Term Debt | 24Cr | 486.6Cr | 438Cr | 376Cr | 524.9Cr | |||||
Current Portion of Leases | 22Cr | 26Cr | 29Cr | 40Cr | 47Cr | |||||
Current Income Taxes Payable | 22Cr | 31Cr | 32Cr | 38Cr | 35Cr | |||||
Other Current Liabilities | 197.5Cr | 223.4Cr | 180.3Cr | 186.4Cr | 199.6Cr | |||||
Total Current Liabilities | 502.4Cr | 1.04TCr | 943.7Cr | 932.2Cr | 1.1TCr | |||||
Long-Term Debt | 942.9Cr | 752.8Cr | 764.6Cr | 1.12TCr | 1.21TCr | |||||
Long-Term Leases | 85Cr | 120.8Cr | 116.2Cr | 132.8Cr | 130Cr | |||||
Pension & Other Post Retirement Benefits | 23Cr | 20Cr | 21Cr | 27Cr | 28Cr | |||||
Deferred Tax Liability Non Current | 54Cr | 65Cr | 72Cr | 81Cr | 75Cr | |||||
Other Non Current Liabilities | 19Cr | 19Cr | 20Cr | 24Cr | 26Cr | |||||
Total Liabilities | 1.63TCr | 2.01TCr | 1.94TCr | 2.32TCr | 2.57TCr | |||||
Common Stock, Total | 13Cr | 13Cr | 13Cr | 13Cr | 13Cr | |||||
Retained Earnings | 3.12TCr | 3.66TCr | 3.96TCr | 4.2TCr | 4.22TCr | |||||
Treasury Stock | -16Cr | -12Cr | -8Cr | -9.2Cr | -9.2Cr | |||||
Comprehensive Income and Other | 36Cr | 137.5Cr | 115.5Cr | 157.6Cr | 35Cr | |||||
Total Common Equity | 3.16TCr | 3.8TCr | 4.08TCr | 4.36TCr | 4.26TCr | |||||
Minority Interest | 13Cr | 5.5Cr | 5.5Cr | 31Cr | 14Cr | |||||
Total Equity | 3.17TCr | 3.8TCr | 4.09TCr | 4.39TCr | 4.28TCr | |||||
Total Liabilities And Equity | 4.79TCr | 5.82TCr | 6.03TCr | 6.71TCr | 6.85TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 64Cr | 64Cr | 64Cr | 64Cr | 64Cr | |||||
ECS Total Common Shares Outstanding | 64Cr | 64Cr | 64Cr | 64Cr | 64Cr | |||||
Book Value / Share | 49.35 | 59.39 | 63.89 | 68.24 | 66.67 | |||||
Tangible Book Value | 1.9TCr | 2.31TCr | 2.6TCr | 2.56TCr | 2.34TCr | |||||
Tangible Book Value Per Share | 29.65 | 36.2 | 40.73 | 40.03 | 36.6 | |||||
Total Debt | 1.09TCr | 1.4TCr | 1.35TCr | 1.68TCr | 1.92TCr | |||||
Net Debt | 933.7Cr | 1.23TCr | 1.13TCr | 1.38TCr | 1.66TCr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | - | 196 | - | - | - | |||||
Debt Equivalent Oper. Leases | 314.4Cr | 282.4Cr | 382.4Cr | 440Cr | 452Cr | |||||
Minority Interest, Total (Incl. Fin. Div) | 13Cr | 5.5Cr | 5.5Cr | 31Cr | 14Cr | |||||
Equity Method Investments, Total | 2.22TCr | 2.68TCr | 2.94TCr | 3.1TCr | 3.09TCr | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Inventories - Raw Materials, Total | 126.9Cr | 171.9Cr | 158.6Cr | 161.9Cr | 171.6Cr | |||||
Inventories - Work In Process, Total | 47Cr | 42Cr | 37Cr | 38Cr | 34Cr | |||||
Inventories - Finished Goods, Total | 201.2Cr | 310Cr | 256.6Cr | 272.8Cr | 290.7Cr | |||||
Inventories - Others | - | - | 4.9Cr | 7.8Cr | 7Cr | |||||
Land - (BS) | 12Cr | 9.7Cr | 9.7Cr | 10Cr | 12Cr | |||||
Buildings, Total | 245.8Cr | 278.6Cr | 298.4Cr | 351.6Cr | 381Cr | |||||
Machinery, Total | 257.7Cr | 176.9Cr | 187.2Cr | 341.1Cr | 360.1Cr | |||||
Full Time Employees | 8T | 8.38T | 8.45T | 9T | 10T | |||||
Assets under Capital Lease - Gross | 16Cr | 17Cr | 17Cr | 18Cr | 18Cr | |||||
Assets under Capital Lease - Accumulated Depreciation | -7.9Cr | -9.2Cr | -10Cr | -11Cr | -12Cr | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 6.8Cr | 11Cr | 16Cr | 18Cr | 15Cr |
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