Billerud AB (publ) (STO: BILL)
Sweden
· Delayed Price · Currency is SEK 98.90
+0.80 (0.82%)
Dec 20, 2024, 5:29 PM CET
Billerud AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 41,551 | 41,224 | 42,590 | 26,206 | 23,884 | 24,445 | Upgrade
|
| Other Revenue | 132 | 132 | 126 | 89 | 58 | 79 | Upgrade
|
| Revenue | 41,683 | 41,356 | 42,716 | 26,295 | 23,942 | 24,524 | Upgrade
|
| Revenue Growth (YoY) | -4.74% | -3.18% | 62.45% | 9.83% | -2.37% | 3.09% | Upgrade
|
| Cost of Revenue | 21,394 | 22,359 | 19,556 | 12,876 | 12,713 | 13,056 | Upgrade
|
| Gross Profit | 20,289 | 18,997 | 23,160 | 13,419 | 11,229 | 11,468 | Upgrade
|
| Selling, General & Admin | 16,254 | 15,714 | 15,325 | 9,600 | 8,817 | 8,658 | Upgrade
|
| Other Operating Expenses | -168 | -149 | -114 | -87 | -48 | -18 | Upgrade
|
| Operating Expenses | 18,942 | 18,345 | 17,691 | 11,425 | 10,707 | 10,384 | Upgrade
|
| Operating Income | 1,347 | 652 | 5,469 | 1,994 | 522 | 1,084 | Upgrade
|
| Interest Expense | -383 | -316 | -121 | -89 | -107 | -105 | Upgrade
|
| Interest & Investment Income | 92 | 92 | 31 | 3 | 5 | 356 | Upgrade
|
| Earnings From Equity Investments | -163 | -213 | -47 | 89 | 89 | -17 | Upgrade
|
| Currency Exchange Gain (Loss) | -54 | -54 | 339 | -10 | 27 | -12 | Upgrade
|
| Other Non Operating Income (Expenses) | 1 | 1 | 91 | -11 | -10 | -43 | Upgrade
|
| EBT Excluding Unusual Items | 840 | 162 | 5,762 | 1,976 | 526 | 1,263 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -135 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 23 | 23 | - | - | - | - | Upgrade
|
| Asset Writedown | - | - | - | - | 132 | - | Upgrade
|
| Pretax Income | 863 | 185 | 5,873 | 1,876 | 679 | 1,265 | Upgrade
|
| Income Tax Expense | 252 | -299 | 1,283 | 391 | 3 | 254 | Upgrade
|
| Earnings From Continuing Operations | 611 | 484 | 4,590 | 1,485 | 676 | 1,011 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | -16 | 5,709 | Upgrade
|
| Net Income to Company | 611 | 484 | 4,590 | 1,485 | 660 | 6,720 | Upgrade
|
| Net Income | 611 | 484 | 4,590 | 1,485 | 660 | 6,720 | Upgrade
|
| Net Income to Common | 611 | 484 | 4,590 | 1,485 | 660 | 6,720 | Upgrade
|
| Net Income Growth | -65.17% | -89.46% | 209.09% | 125.00% | -90.18% | 548.02% | Upgrade
|
| Shares Outstanding (Basic) | 249 | 248 | 228 | 207 | 207 | 207 | Upgrade
|
| Shares Outstanding (Diluted) | 249 | 249 | 228 | 207 | 207 | 207 | Upgrade
|
| Shares Change (YoY) | 0.08% | 8.84% | 10.27% | 0.02% | 0.06% | -0.15% | Upgrade
|
| EPS (Basic) | 2.46 | 1.95 | 20.13 | 7.18 | 3.19 | 32.50 | Upgrade
|
| EPS (Diluted) | 2.46 | 1.95 | 20.09 | 7.17 | 3.19 | 32.47 | Upgrade
|
| EPS Growth | -65.15% | -90.30% | 180.20% | 124.76% | -90.18% | 549.40% | Upgrade
|
| Free Cash Flow | 730 | 113 | 3,499 | 2,366 | 1,081 | -549 | Upgrade
|
| Free Cash Flow Per Share | 2.93 | 0.45 | 15.32 | 11.42 | 5.22 | -2.65 | Upgrade
|
| Dividend Per Share | 2.000 | 2.000 | 5.500 | 4.300 | 4.300 | 4.300 | Upgrade
|
| Dividend Growth | -63.64% | -63.64% | 27.91% | 0% | 0% | 0% | Upgrade
|
| Gross Margin | 48.67% | 45.94% | 54.22% | 51.03% | 46.90% | 46.76% | Upgrade
|
| Operating Margin | 3.23% | 1.58% | 12.80% | 7.58% | 2.18% | 4.42% | Upgrade
|
| Profit Margin | 1.47% | 1.17% | 10.75% | 5.65% | 2.76% | 27.40% | Upgrade
|
| Free Cash Flow Margin | 1.75% | 0.27% | 8.19% | 9.00% | 4.52% | -2.24% | Upgrade
|
| EBITDA | 4,000 | 3,229 | 7,768 | 3,790 | 2,355 | 2,723 | Upgrade
|
| EBITDA Margin | 9.60% | 7.81% | 18.19% | 14.41% | 9.84% | 11.10% | Upgrade
|
| D&A For EBITDA | 2,653 | 2,577 | 2,299 | 1,796 | 1,833 | 1,639 | Upgrade
|
| EBIT | 1,347 | 652 | 5,469 | 1,994 | 522 | 1,084 | Upgrade
|
| EBIT Margin | 3.23% | 1.58% | 12.80% | 7.58% | 2.18% | 4.42% | Upgrade
|
| Effective Tax Rate | 29.20% | - | 21.85% | 20.84% | 0.44% | 20.08% | Upgrade
|
| Revenue as Reported | - | - | - | - | - | 24,614 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.