Billerud AB (publ) (STO: BILL)

Billerud AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,483	2,304	2,046	3,558	3,036	3,450
Cash & Short-Term Investments	1,483	2,304	2,046	3,558	3,036	3,450
Cash Growth	8.80%	12.61%	-42.50%	17.19%	-12.00%	656.58%
Accounts Receivable	4,553	3,804	5,006	3,047	2,350	2,408
Other Receivables	-	659	324	384	442	655
Receivables	4,553	4,463	5,330	3,431	2,792	3,063
Inventory	6,781	6,137	7,305	3,836	3,629	3,572
Prepaid Expenses	-	577	857	534	389	313
Other Current Assets	1,962	538	1,752	448	287	88
Total Current Assets	14,779	14,019	17,290	11,807	10,133	10,486
Property, Plant & Equipment	29,562	29,933	29,648	22,689	22,988	23,137
Long-Term Investments	-	917	1,210	1,235	1,151	1,113
Goodwill	-	2,215	2,225	1,952	1,951	2,011
Other Intangible Assets	2,225	12	21	5	9	85
Long-Term Deferred Tax Assets	-	699	481	158	103	50
Other Long-Term Assets	1,707	131	540	132	25	42
Total Assets	48,273	47,926	51,415	37,978	36,360	36,924
Accounts Payable	4,882	5,352	6,702	3,809	3,129	2,937
Accrued Expenses	-	1,538	2,024	1,569	832	910
Short-Term Debt	1,066	1,437	328	-	-	-
Current Portion of Long-Term Debt	1,500	1,099	1,899	1,791	889	493
Current Portion of Leases	155	168	177	111	95	89
Current Income Taxes Payable	-	247	422	12	29	10
Current Unearned Revenue	-	170	181	142	-	-
Other Current Liabilities	3,424	954	1,258	810	896	914
Total Current Liabilities	11,027	10,965	12,991	8,244	5,870	5,353
Long-Term Debt	5,001	4,696	2,796	4,655	6,435	7,349
Long-Term Leases	180	178	234	169	170	144
Long-Term Deferred Tax Liabilities	3,862	3,965	4,452	3,962	3,609	3,613
Other Long-Term Liabilities	375	524	492	91	146	132
Total Liabilities	21,074	20,981	22,161	17,937	17,066	17,462
Common Stock	27,199	1,843	1,843	1,537	1,537	1,537
Additional Paid-In Capital	-	7,613	7,613	4,484	4,484	4,484
Retained Earnings	-	16,441	17,526	13,468	12,891	13,146
Comprehensive Income & Other	-	1,048	2,272	552	382	295
Total Common Equity	27,199	26,945	29,254	20,041	19,294	19,462
Shareholders' Equity	27,199	26,945	29,254	20,041	19,294	19,462
Total Liabilities & Equity	48,273	47,926	51,415	37,978	36,360	36,924
Total Debt	7,902	7,578	5,434	6,726	7,589	8,075
Net Cash (Debt)	-6,419	-5,274	-3,388	-3,168	-4,553	-4,625
Net Cash Per Share	-25.81	-21.21	-14.83	-15.29	-21.98	-22.34
Filing Date Shares Outstanding	248.7	248.55	248.35	206.87	206.83	206.79
Total Common Shares Outstanding	248.7	248.55	248.35	206.87	206.83	206.79
Working Capital	3,752	3,054	4,299	3,563	4,263	5,133
Book Value Per Share	109.36	108.41	117.79	96.88	93.28	94.11
Tangible Book Value	24,974	24,718	27,008	18,084	17,334	17,366
Tangible Book Value Per Share	100.42	99.45	108.75	87.42	83.81	83.98
Land	-	123	130	52	58	66
Buildings	-	10,036	9,500	8,392	8,521	8,473
Machinery	-	55,238	51,907	41,356	40,640	39,573
Construction In Progress	-	2,029	3,263	1,340	951	915

Source: S&P Capital IQ. Standard template. Financial Sources.