Billerud AB Statistics

Total Valuation

Billerud AB has a market cap or net worth of SEK 19.31 billion. The enterprise value is 25.42 billion.

Market Cap	19.31B
Enterprise Value	25.42B

Important Dates

The next confirmed earnings date is Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	May 27, 2026

Share Statistics

Billerud AB has 248.70 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	248.70M
Shares Outstanding	248.70M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	45.43%
Float	218.47M

Valuation Ratios

The trailing PE ratio is 27.16 and the forward PE ratio is 21.54.

PE Ratio	27.16
Forward PE	21.54
PS Ratio	0.48
PB Ratio	0.70
P/TBV Ratio	0.76
P/FCF Ratio	37.79
P/OCF Ratio	6.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 49.75.

EV / Earnings	35.76
EV / Sales	0.63
EV / EBITDA	5.73
EV / EBIT	16.23
EV / FCF	49.75

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.27.

Current Ratio	1.32
Quick Ratio	0.49
Debt / Equity	0.27
Debt / EBITDA	1.79
Debt / FCF	14.47
Interest Coverage	3.69

Financial Efficiency

Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is 3.00%.

Return on Equity (ROE)	2.51%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	3.00%
Return on Capital Employed (ROCE)	3.38%
Weighted Average Cost of Capital (WACC)	5.79%
Revenue Per Employee	7.16M
Profits Per Employee	125,796
Employee Count	5,652
Asset Turnover	0.83
Inventory Turnover	3.21

Taxes

In the past 12 months, Billerud AB has paid 179.00 million in taxes.

Income Tax	179.00M
Effective Tax Rate	20.11%

Stock Price Statistics

The stock price has decreased by -34.84% in the last 52 weeks. The beta is 0.43, so Billerud AB's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-34.84%
50-Day Moving Average	85.98
200-Day Moving Average	90.01
Relative Strength Index (RSI)	43.08
Average Volume (20 Days)	525,744

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Billerud AB had revenue of SEK 40.49 billion and earned 711.00 million in profits. Earnings per share was 2.86.

Revenue	40.49B
Gross Profit	19.34B
Operating Income	1.26B
Pretax Income	890.00M
Net Income	711.00M
EBITDA	4.12B
EBIT	1.26B
Earnings Per Share (EPS)	2.86

Full Income Statement

Balance Sheet

The company has 1.28 billion in cash and 7.39 billion in debt, giving a net cash position of -6.11 billion or -24.58 per share.

Cash & Cash Equivalents	1.28B
Total Debt	7.39B
Net Cash	-6.11B
Net Cash Per Share	-24.58
Equity (Book Value)	27.74B
Book Value Per Share	111.55
Working Capital	3.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.17 billion and capital expenditures -2.66 billion, giving a free cash flow of 511.00 million.

Operating Cash Flow	3.17B
Capital Expenditures	-2.66B
Free Cash Flow	511.00M
FCF Per Share	2.05

Full Cash Flow Statement

Margins

Gross margin is 47.76%, with operating and profit margins of 3.10% and 1.76%.

Gross Margin	47.76%
Operating Margin	3.10%
Pretax Margin	2.20%
Profit Margin	1.76%
EBITDA Margin	10.19%
EBIT Margin	3.10%
FCF Margin	1.26%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.58%.

Dividend Per Share	2.00
Dividend Yield	2.58%
Dividend Growth (YoY)	-42.86%
Years of Dividend Growth	1
Payout Ratio	122.36%
Buyback Yield	-0.02%
Shareholder Yield	2.49%
Earnings Yield	3.68%
FCF Yield	2.65%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5