Billerud AB (publ) (STO:BILL)
Sweden · Delayed Price · Currency is SEK 71.90
+1.45 (2.06%)
Jul 24, 2026, 5:29 PM CET
Billerud AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 39,009 | 40,736 | 44,112 | 41,532 | 43,030 | 26,417 |
Revenue Growth | -11.77% | -7.65% | 6.21% | -3.48% | 62.89% | 9.69% |
Gross Profit Gross Profit Growth | 8,925 | 10,283 | 11,635 | 9,860 | 13,905 | 7,685 |
Operating Income Operating Income Growth | 117 | 1,230 | 2,561 | 534 | 5,687 | 1,989 |
Net Income Net Income Growth | -42 | 711 | 1,747 | 484 | 4,590 | 1,485 |
Earnings Per Share EPS Growth | -0.17 | 2.86 | 7.02 | 1.95 | 20.09 | 7.17 |
EPS Growth | - | -59.26% | 260.00% | -90.29% | 180.19% | 124.76% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Region Europe Region Europe Growth | 24,097 | 25,640 | 28,342 | 27,114 | 27,962 | - |
Region North America Region North America Growth | 11,553 | 11,783 | 12,122 | 11,511 | 11,459 | - |
Other Other Growth | 2,958 | 3,093 | 2,971 | 2,948 | 3,266 | 2,950 |
Currency Hedging, etc. Currency Hedging, etc. Growth | 194 | -28 | 18 | -349 | -97 | 277 |
Total Total Growth | 38,802 | 40,488 | 43,453 | 41,224 | 42,590 | 26,206 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 932 | 1,281 | 2,561 | 2,304 | 2,046 | 3,558 |
Total Debt Total Debt Growth | 7,589 | 7,393 | 7,966 | 7,578 | 5,434 | 6,726 |
Net Cash (Debt) Net Cash Growth | -6,657 | -6,112 | -5,405 | -5,274 | -3,388 | -3,168 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -26.94 | -24.56 | -21.74 | -21.21 | -14.83 | -15.29 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 2,305 | 3,167 | 3,030 | 3,290 | 6,829 | 3,892 |
Capital Expenditures CapEx Growth | -2,594 | -2,656 | -2,437 | -3,177 | -3,330 | -1,526 |
Free Cash Flow Free Cash Flow Growth | -289 | 511 | 593 | 113 | 3,499 | 2,366 |
Free Cash Flow Growth | - | -13.83% | 424.78% | -96.77% | 47.89% | 118.87% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 22.88% | 25.24% | 26.38% | 23.74% | 32.31% | 29.09% |
Operating Margin | 0.30% | 3.02% | 5.81% | 1.29% | 13.22% | 7.53% |
Pretax Margin | -0.13% | 2.18% | 5.10% | 0.45% | 13.65% | 7.10% |
Profit Margin | -0.16% | 1.75% | 3.96% | 1.17% | 10.67% | 5.62% |
FCF Margin | -0.74% | 1.25% | 1.34% | 0.27% | 8.13% | 8.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 2.000 | 2.000 | 3.500 | 2.000 | 5.500 | 4.300 |
Dividend Per Share Growth | -42.86% | -42.86% | 75.00% | -63.64% | 27.91% | 0% |
Dividend Yield | 2.78% | 3.73% | 1.97% | 7.33% | 3.07% | 2.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | 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 |
PE Ratio | - | 32.83 | 14.44 | 52.51 | 6.33 | 22.18 |
Forward PE | 26.78 | 16.46 | 13.09 | 17.24 | 8.08 | 16.46 |
P/FCF Ratio | - | 45.70 | 42.53 | 225.24 | 9.02 | 13.90 |
PS Ratio | 0.46 | 0.57 | 0.57 | 0.61 | 0.73 | 1.25 |