Billerud AB (publ) (STO:BILL)
Sweden · Delayed Price · Currency is SEK 75.70
-0.60 (-0.79%)
Aug 14, 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 | 38,899 | 40,585 | 43,567 | 41,356 | 42,716 | 26,295 |
Revenue Growth | -11.04% | -6.84% | 5.35% | -3.18% | 62.45% | 9.83% |
Gross Profit Gross Profit Growth | 17,931 | 19,435 | 21,285 | 18,997 | 23,160 | 13,419 |
Operating Income Operating Income Growth | 80 | 1,142 | 1,960 | 760 | 5,469 | 1,994 |
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 | - | -59.28% | 260.41% | -90.31% | 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 | -26.77 | -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 | -2,456 | -2,518 | -2,389 | -3,177 | -3,330 | -1,526 |
Free Cash Flow Free Cash Flow Growth | -151 | 649 | 641 | 113 | 3,499 | 2,366 |
Free Cash Flow Growth | - | 1.25% | 467.26% | -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 | 46.10% | 47.89% | 48.86% | 45.93% | 54.22% | 51.03% |
Operating Margin | 0.21% | 2.81% | 4.50% | 1.84% | 12.80% | 7.58% |
Pretax Margin | -0.13% | 2.19% | 5.16% | 0.45% | 13.75% | 7.13% |
Profit Margin | -0.11% | 1.75% | 4.01% | 1.17% | 10.75% | 5.65% |
FCF Margin | -0.39% | 1.60% | 1.47% | 0.27% | 8.19% | 9.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 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 | 2.64% | 2.20% | 3.68% | 2.12% | 5.08% | 3.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 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 | - | 32.85 | 14.44 | 52.59 | 6.88 | 23.78 |
Forward PE | 28.19 | 16.46 | 13.09 | 17.24 | 8.08 | 16.46 |
P/FCF Ratio | - | 35.98 | 39.34 | 225.24 | 9.02 | 14.93 |
PS Ratio | 0.48 | 0.57 | 0.58 | 0.62 | 0.74 | 1.34 |