Billerud AB (publ) (STO:BILL)

Billerud AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,561	2,304	2,046	3,558	3,036
Cash & Short-Term Investments	2,561	2,304	2,046	3,558	3,036
Cash Growth	11.15%	12.61%	-42.50%	17.19%	-12.00%
Accounts Receivable	4,762	3,804	5,006	3,047	2,350
Other Receivables	688	659	324	384	442
Receivables	5,450	4,463	5,330	3,431	2,792
Inventory	6,755	6,137	7,305	3,836	3,629
Prepaid Expenses	554	577	857	534	389
Other Current Assets	147	538	1,752	448	287
Total Current Assets	15,467	14,019	17,290	11,807	10,133
Property, Plant & Equipment	30,382	29,933	29,648	22,689	22,988
Long-Term Investments	952	917	1,210	1,235	1,151
Goodwill	2,241	2,215	2,225	1,952	1,951
Other Intangible Assets	55	12	21	5	9
Long-Term Deferred Tax Assets	328	699	481	158	103
Other Long-Term Assets	804	131	540	132	25
Total Assets	50,229	47,926	51,415	37,978	36,360
Accounts Payable	5,159	5,352	6,702	3,809	3,129
Accrued Expenses	2,528	2,107	2,053	1,569	832
Short-Term Debt	897	1,437	328	-	-
Current Portion of Long-Term Debt	1,502	1,099	1,899	1,791	889
Current Portion of Leases	218	168	177	111	95
Current Income Taxes Payable	43	126	393	12	29
Current Unearned Revenue	124	170	181	142	-
Other Current Liabilities	776	506	1,258	810	896
Total Current Liabilities	11,247	10,965	12,991	8,244	5,870
Long-Term Debt	5,004	4,696	2,796	4,655	6,435
Long-Term Leases	345	178	234	169	170
Long-Term Deferred Tax Liabilities	3,708	3,965	4,452	3,962	3,609
Other Long-Term Liabilities	350	524	492	91	146
Total Liabilities	21,250	20,981	22,161	17,937	17,066
Common Stock	1,843	1,843	1,843	1,537	1,537
Additional Paid-In Capital	7,613	7,613	7,613	4,484	4,484
Retained Earnings	17,883	16,441	17,526	13,468	12,891
Comprehensive Income & Other	1,640	1,048	2,272	552	382
Total Common Equity	28,979	26,945	29,254	20,041	19,294
Shareholders' Equity	28,979	26,945	29,254	20,041	19,294
Total Liabilities & Equity	50,229	47,926	51,415	37,978	36,360
Total Debt	7,966	7,578	5,434	6,726	7,589
Net Cash (Debt)	-5,405	-5,274	-3,388	-3,168	-4,553
Net Cash Per Share	-21.74	-21.21	-14.83	-15.29	-21.98
Filing Date Shares Outstanding	248.7	248.55	248.35	206.87	206.83
Total Common Shares Outstanding	248.7	248.55	248.35	206.87	206.83
Working Capital	4,220	3,054	4,299	3,563	4,263
Book Value Per Share	116.52	108.41	117.79	96.88	93.28
Tangible Book Value	26,683	24,718	27,008	18,084	17,334
Tangible Book Value Per Share	107.29	99.45	108.75	87.42	83.81
Land	99	123	130	52	58
Buildings	10,186	10,036	9,500	8,392	8,521
Machinery	56,186	55,238	51,907	41,356	40,640
Construction In Progress	1,886	2,029	3,263	1,340	951

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.