Billerud AB Balance Sheet

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	Mar '26 Mar 31, 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 & Equivalents	1,890	1,281	2,561	2,304	2,046	3,558
Cash & Short-Term Investments	1,890	1,281	2,561	2,304	2,046	3,558
Cash Growth	-11.77%	-49.98%	11.15%	12.61%	-42.50%	17.19%
Accounts Receivable	4,175	3,710	4,762	3,804	5,006	3,047
Other Receivables	-	894	688	659	324	384
Receivables	4,175	4,604	5,450	4,463	5,330	3,431
Inventory	6,130	6,413	6,755	6,137	7,305	3,836
Prepaid Expenses	-	648	554	577	857	534
Other Current Assets	2,562	504	147	538	1,752	448
Total Current Assets	14,757	13,450	15,467	14,019	17,290	11,807
Property, Plant & Equipment	29,514	29,477	30,382	29,933	29,648	22,689
Long-Term Investments	-	1,367	952	917	1,210	1,235
Goodwill	-	2,192	2,241	2,215	2,225	1,952
Other Intangible Assets	2,429	191	55	12	21	5
Long-Term Deferred Tax Assets	-	5	328	699	481	158
Other Long-Term Assets	2,109	707	804	131	540	132
Total Assets	48,809	47,389	50,229	47,926	51,415	37,978
Accounts Payable	5,076	4,626	5,159	5,352	6,702	3,809
Accrued Expenses	-	2,647	2,648	2,107	2,053	1,569
Short-Term Debt	-	875	897	1,437	328	-
Current Portion of Long-Term Debt	1,786	1,346	1,502	1,099	1,899	1,791
Current Portion of Leases	192	196	218	168	177	111
Current Income Taxes Payable	-	6	43	126	393	12
Current Unearned Revenue	-	20	4	170	181	142
Other Current Liabilities	3,235	496	776	506	1,258	810
Total Current Liabilities	10,289	10,212	11,247	10,965	12,991	8,244
Long-Term Debt	5,849	4,646	5,004	4,696	2,796	4,655
Long-Term Leases	333	330	345	178	234	169
Pension & Post-Retirement Benefits	539	543	596	653	1,196	816
Long-Term Deferred Tax Liabilities	3,714	3,661	3,708	3,965	4,452	3,962
Other Long-Term Liabilities	290	254	350	524	492	91
Total Liabilities	21,014	19,646	21,250	20,981	22,161	17,937
Common Stock	27,795	1,843	1,843	1,843	1,843	1,537
Additional Paid-In Capital	-	7,613	7,613	7,613	7,613	4,484
Retained Earnings	-	17,743	17,883	16,441	17,526	13,468
Comprehensive Income & Other	-	544	1,640	1,048	2,272	552
Total Common Equity	27,795	27,743	28,979	26,945	29,254	20,041
Shareholders' Equity	27,795	27,743	28,979	26,945	29,254	20,041
Total Liabilities & Equity	48,809	47,389	50,229	47,926	51,415	37,978
Total Debt	8,160	7,393	7,966	7,578	5,434	6,726
Net Cash (Debt)	-6,270	-6,112	-5,405	-5,274	-3,388	-3,168
Net Cash Per Share	-25.19	-24.56	-21.74	-21.21	-14.83	-15.29
Filing Date Shares Outstanding	248.86	248.7	248.7	248.55	248.35	206.87
Total Common Shares Outstanding	248.86	248.7	248.7	248.55	248.35	206.87
Working Capital	4,468	3,238	4,220	3,054	4,299	3,563
Book Value Per Share	111.69	111.55	116.52	108.41	117.79	96.88
Tangible Book Value	25,366	25,360	26,683	24,718	27,008	18,084
Tangible Book Value Per Share	101.93	101.97	107.29	99.45	108.75	87.42
Land	-	75	99	123	130	52
Buildings	-	10,213	10,186	10,036	9,500	8,392
Machinery	-	56,775	56,186	55,238	51,907	41,356
Construction In Progress	-	2,073	1,886	2,029	3,263	1,340

Source: S&P Global Market Intelligence. Standard template. Financial Sources.