Billerud AB (publ) (STO:BILL)
Sweden
· Delayed Price · Currency is SEK 75.60
-2.20 (-2.83%)
At close: Mar 9, 2026
Billerud AB Cash Flow Statement
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 |
| Net Income | 711 | 1,747 | 484 | 4,590 | 1,485 | Upgrade
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| Depreciation & Amortization | 2,868 | 2,855 | 2,772 | 2,472 | 1,910 | Upgrade
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| Other Amortization | - | 5 | 8 | 8 | 2 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 123 | Upgrade
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| Asset Writedown & Restructuring Costs | -14 | -9 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -310 | -41 | 194 | 19 | -89 | Upgrade
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| Stock-Based Compensation | 2 | 4 | 23 | 22 | 7 | Upgrade
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| Other Operating Activities | 42 | -398 | -894 | 797 | 258 | Upgrade
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| Change in Accounts Receivable | - | -815 | 1,428 | -1,387 | -935 | Upgrade
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| Change in Inventory | - | -422 | 1,105 | -1,813 | -259 | Upgrade
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| Change in Other Net Operating Assets | -132 | 104 | -1,830 | 2,121 | 1,390 | Upgrade
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| Operating Cash Flow | 3,167 | 3,030 | 3,290 | 6,829 | 3,892 | Upgrade
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| Operating Cash Flow Growth | 4.52% | -7.90% | -51.82% | 75.46% | 66.97% | Upgrade
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| Capital Expenditures | -2,656 | -2,389 | -3,177 | -3,330 | -1,526 | Upgrade
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| Sale of Property, Plant & Equipment | 22 | 19 | 9 | 32 | 1 | Upgrade
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| Cash Acquisitions | - | - | - | -6,128 | - | Upgrade
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| Divestitures | - | - | -80 | - | 29 | Upgrade
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| Sale (Purchase) of Intangibles | - | -48 | - | - | - | Upgrade
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| Investment in Securities | -4 | 6 | 55 | -3 | -3 | Upgrade
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| Other Investing Activities | 23 | - | 67 | 13 | - | Upgrade
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| Investing Cash Flow | -2,615 | -2,412 | -3,126 | -9,416 | -1,499 | Upgrade
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| Long-Term Debt Issued | - | 4,349 | 7,718 | 6,328 | - | Upgrade
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| Long-Term Debt Repaid | -753 | -4,397 | -5,700 | -7,965 | -1,014 | Upgrade
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| Net Debt Issued (Repaid) | -753 | -48 | 2,018 | -1,637 | -1,014 | Upgrade
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| Issuance of Common Stock | - | - | - | 3,497 | - | Upgrade
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| Common Dividends Paid | -870 | -497 | -1,367 | -890 | -890 | Upgrade
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| Other Financing Activities | - | - | - | -78 | 8 | Upgrade
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| Financing Cash Flow | -1,623 | -545 | 154 | 892 | -1,896 | Upgrade
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| Foreign Exchange Rate Adjustments | -209 | 184 | -60 | 183 | 25 | Upgrade
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| Net Cash Flow | -1,280 | 257 | 258 | -1,512 | 522 | Upgrade
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| Free Cash Flow | 511 | 641 | 113 | 3,499 | 2,366 | Upgrade
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| Free Cash Flow Growth | -20.28% | 467.26% | -96.77% | 47.89% | 118.87% | Upgrade
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| Free Cash Flow Margin | 1.26% | 1.47% | 0.27% | 8.19% | 9.00% | Upgrade
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| Free Cash Flow Per Share | 2.06 | 2.58 | 0.46 | 15.32 | 11.42 | Upgrade
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| Cash Interest Paid | - | 426 | 224 | 131 | 98 | Upgrade
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| Cash Income Tax Paid | 257 | 428 | 561 | 453 | 141 | Upgrade
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| Levered Free Cash Flow | 688.5 | 580.63 | 1,107 | -234.5 | 1,888 | Upgrade
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| Unlevered Free Cash Flow | 901 | 830 | 1,304 | -158.88 | 1,943 | Upgrade
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| Change in Working Capital | -132 | -1,133 | 703 | -1,079 | 196 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.