Billerud AB (publ) (STO:BILL)
Sweden
· Delayed Price · Currency is SEK 75.60
-2.20 (-2.83%)
At close: Mar 9, 2026
Billerud AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,281 | 2,561 | 2,304 | 2,046 | 3,558 | Upgrade
|
| Cash & Short-Term Investments | 1,281 | 2,561 | 2,304 | 2,046 | 3,558 | Upgrade
|
| Cash Growth | -49.98% | 11.15% | 12.61% | -42.50% | 17.19% | Upgrade
|
| Accounts Receivable | 3,710 | 4,762 | 3,804 | 5,006 | 3,047 | Upgrade
|
| Other Receivables | - | 688 | 659 | 324 | 384 | Upgrade
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| Receivables | 3,710 | 5,450 | 4,463 | 5,330 | 3,431 | Upgrade
|
| Inventory | 6,413 | 6,755 | 6,137 | 7,305 | 3,836 | Upgrade
|
| Prepaid Expenses | - | 554 | 577 | 857 | 534 | Upgrade
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| Other Current Assets | 2,046 | 147 | 538 | 1,752 | 448 | Upgrade
|
| Total Current Assets | 13,450 | 15,467 | 14,019 | 17,290 | 11,807 | Upgrade
|
| Property, Plant & Equipment | 29,476 | 30,382 | 29,933 | 29,648 | 22,689 | Upgrade
|
| Long-Term Investments | - | 952 | 917 | 1,210 | 1,235 | Upgrade
|
| Goodwill | - | 2,241 | 2,215 | 2,225 | 1,952 | Upgrade
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| Other Intangible Assets | 2,383 | 55 | 12 | 21 | 5 | Upgrade
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| Long-Term Deferred Tax Assets | - | 328 | 699 | 481 | 158 | Upgrade
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| Other Long-Term Assets | 2,080 | 804 | 131 | 540 | 132 | Upgrade
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| Total Assets | 47,389 | 50,229 | 47,926 | 51,415 | 37,978 | Upgrade
|
| Accounts Payable | 4,626 | 5,159 | 5,352 | 6,702 | 3,809 | Upgrade
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| Accrued Expenses | - | 2,528 | 2,107 | 2,053 | 1,569 | Upgrade
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| Short-Term Debt | 875 | 897 | 1,437 | 328 | - | Upgrade
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| Current Portion of Long-Term Debt | 1,346 | 1,502 | 1,099 | 1,899 | 1,791 | Upgrade
|
| Current Portion of Leases | 196 | 218 | 168 | 177 | 111 | Upgrade
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| Current Income Taxes Payable | - | 43 | 126 | 393 | 12 | Upgrade
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| Current Unearned Revenue | - | 124 | 170 | 181 | 142 | Upgrade
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| Other Current Liabilities | 3,169 | 776 | 506 | 1,258 | 810 | Upgrade
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| Total Current Liabilities | 10,212 | 11,247 | 10,965 | 12,991 | 8,244 | Upgrade
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| Long-Term Debt | 4,646 | 5,004 | 4,696 | 2,796 | 4,655 | Upgrade
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| Long-Term Leases | 330 | 345 | 178 | 234 | 169 | Upgrade
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| Pension & Post-Retirement Benefits | 543 | 596 | 653 | 1,196 | 816 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,661 | 3,708 | 3,965 | 4,452 | 3,962 | Upgrade
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| Other Long-Term Liabilities | 254 | 350 | 524 | 492 | 91 | Upgrade
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| Total Liabilities | 19,646 | 21,250 | 20,981 | 22,161 | 17,937 | Upgrade
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| Common Stock | 27,743 | 1,843 | 1,843 | 1,843 | 1,537 | Upgrade
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| Additional Paid-In Capital | - | 7,613 | 7,613 | 7,613 | 4,484 | Upgrade
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| Retained Earnings | - | 17,883 | 16,441 | 17,526 | 13,468 | Upgrade
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| Comprehensive Income & Other | - | 1,640 | 1,048 | 2,272 | 552 | Upgrade
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| Total Common Equity | 27,743 | 28,979 | 26,945 | 29,254 | 20,041 | Upgrade
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| Shareholders' Equity | 27,743 | 28,979 | 26,945 | 29,254 | 20,041 | Upgrade
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| Total Liabilities & Equity | 47,389 | 50,229 | 47,926 | 51,415 | 37,978 | Upgrade
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| Total Debt | 7,393 | 7,966 | 7,578 | 5,434 | 6,726 | Upgrade
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| Net Cash (Debt) | -6,112 | -5,405 | -5,274 | -3,388 | -3,168 | Upgrade
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| Net Cash Per Share | -24.58 | -21.74 | -21.21 | -14.83 | -15.29 | Upgrade
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| Filing Date Shares Outstanding | 248.7 | 248.7 | 248.55 | 248.35 | 206.87 | Upgrade
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| Total Common Shares Outstanding | 248.7 | 248.7 | 248.55 | 248.35 | 206.87 | Upgrade
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| Working Capital | 3,238 | 4,220 | 3,054 | 4,299 | 3,563 | Upgrade
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| Book Value Per Share | 111.55 | 116.52 | 108.41 | 117.79 | 96.88 | Upgrade
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| Tangible Book Value | 25,360 | 26,683 | 24,718 | 27,008 | 18,084 | Upgrade
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| Tangible Book Value Per Share | 101.97 | 107.29 | 99.45 | 108.75 | 87.42 | Upgrade
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| Land | - | 99 | 123 | 130 | 52 | Upgrade
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| Buildings | - | 10,186 | 10,036 | 9,500 | 8,392 | Upgrade
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| Machinery | - | 56,186 | 55,238 | 51,907 | 41,356 | Upgrade
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| Construction In Progress | - | 1,886 | 2,029 | 3,263 | 1,340 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.