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	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 & Equivalents	932	1,281	2,561	2,304	2,046	3,558
Cash & Short-Term Investments	932	1,281	2,561	2,304	2,046	3,558
Cash Growth	-44.92%	-49.98%	11.15%	12.61%	-42.50%	17.19%
Accounts Receivable	4,361	3,710	4,762	3,804	5,006	3,047
Other Receivables	-	1,087	688	1,086	1,946	832
Total Trade Receivables	4,361	4,797	5,450	4,890	6,952	3,879
Inventory	6,151	6,413	6,755	6,137	7,305	3,836
Other Current Assets	2,374	959	701	688	987	534
Total Current Assets	13,818	13,450	15,467	14,019	17,290	11,807
Net Property, Plant & Equipment	29,528	29,477	30,382	29,933	29,648	22,689
Other Intangible Assets	2,440	2,383	2,296	2,227	2,246	1,957
Long-Term Investments	-	1,367	952	917	1,210	1,235
Other Long-Term Assets	2,134	712	1,132	830	1,021	290
Total Assets	47,920	47,389	50,229	47,926	51,415	37,978
Accounts Payable	5,312	4,626	5,159	5,352	6,702	3,809
Accrued Expenses	-	2,683	2,677	2,330	2,799	2,058
Current Portion of Long-Term Debt	1,238	2,221	2,399	2,536	2,227	1,791
Current Portion of Leases	176	196	218	168	177	111
Other Current Liabilities	2,969	486	794	579	1,086	475
Total Current Liabilities	9,695	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	326	330	345	178	234	169
Other Long-Term Liabilities	4,610	4,458	4,654	5,142	6,140	4,869
Total Long-Term Liabilities	10,785	9,434	10,003	10,016	9,170	9,693
Total Liabilities	20,480	19,646	21,250	20,981	22,161	17,937
Common Stock	-	1,843	1,843	1,843	1,843	1,537
Additional Paid-in Capital	-	7,613	7,613	7,613	7,613	4,484
Accumulated Other Comprehensive Income	-	544	1,640	1,048	2,272	552
Retained Earnings	-	17,743	17,883	16,441	17,526	13,468
Shareholders' Equity	27,440	27,743	28,979	26,945	29,254	20,041
Total Liabilities & Equity	47,920	47,389	50,229	47,926	51,415	37,978
Total Debt	7,589	7,393	7,966	7,578	5,434	6,726
Net Cash (Debt)	-6,657	-6,112	-5,405	-5,274	-3,388	-3,168
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-26.95	-24.56	-21.74	-21.21	-14.83	-15.29
Book Value	27,440	27,743	28,979	26,945	29,254	20,041
Book Value Per Share	111.07	111.50	116.55	108.38	128.07	96.74
Tangible Book Value	25,000	25,360	26,683	24,718	27,008	18,084
Tangible Book Value Per Share	101.19	101.92	107.31	99.42	118.24	87.30