Billerud AB (publ) (STO:BILL)
Sweden · Delayed Price · Currency is SEK 93.30
+0.25 (0.27%)
Aug 26, 2025, 4:58 PM CET
Billerud AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 1,841 | 1,747 | 484 | 4,590 | 1,485 | 660 | Upgrade |
Depreciation & Amortization | 2,898 | 2,855 | 2,772 | 2,472 | 1,910 | 1,938 | Upgrade |
Other Amortization | 5 | 5 | 8 | 8 | 2 | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 123 | - | Upgrade |
Asset Writedown & Restructuring Costs | -9 | -9 | - | - | - | -132 | Upgrade |
Loss (Gain) on Equity Investments | -44 | -41 | 194 | 19 | -89 | -89 | Upgrade |
Stock-Based Compensation | 3 | 4 | 23 | 22 | 7 | 6 | Upgrade |
Other Operating Activities | -323 | -398 | -894 | 797 | 258 | 1 | Upgrade |
Change in Accounts Receivable | -815 | -815 | 1,428 | -1,387 | -935 | -114 | Upgrade |
Change in Inventory | -422 | -422 | 1,105 | -1,813 | -259 | -95 | Upgrade |
Change in Other Net Operating Assets | 789 | 104 | -1,830 | 2,121 | 1,390 | 156 | Upgrade |
Operating Cash Flow | 3,923 | 3,030 | 3,290 | 6,829 | 3,892 | 2,331 | Upgrade |
Operating Cash Flow Growth | -5.95% | -7.90% | -51.82% | 75.46% | 66.97% | 0.52% | Upgrade |
Capital Expenditures | -2,108 | -2,389 | -3,177 | -3,330 | -1,526 | -1,250 | Upgrade |
Sale of Property, Plant & Equipment | 13 | 19 | 9 | 32 | 1 | 3 | Upgrade |
Cash Acquisitions | - | - | - | -6,128 | - | - | Upgrade |
Divestitures | - | - | -80 | - | 29 | - | Upgrade |
Sale (Purchase) of Intangibles | -48 | -48 | - | - | - | - | Upgrade |
Investment in Securities | 11 | 6 | 55 | -3 | -3 | 28 | Upgrade |
Other Investing Activities | 1 | - | 67 | 13 | - | -2 | Upgrade |
Investing Cash Flow | -2,131 | -2,412 | -3,126 | -9,416 | -1,499 | -1,221 | Upgrade |
Long-Term Debt Issued | - | 4,349 | 7,718 | 6,328 | - | - | Upgrade |
Long-Term Debt Repaid | - | -4,397 | -5,700 | -7,965 | -1,014 | -602 | Upgrade |
Net Debt Issued (Repaid) | -978 | -48 | 2,018 | -1,637 | -1,014 | -602 | Upgrade |
Issuance of Common Stock | - | - | - | 3,497 | - | - | Upgrade |
Common Dividends Paid | -870 | -497 | -1,367 | -890 | -890 | -889 | Upgrade |
Other Financing Activities | - | - | - | -78 | 8 | -6 | Upgrade |
Financing Cash Flow | -1,848 | -545 | 154 | 892 | -1,896 | -1,497 | Upgrade |
Foreign Exchange Rate Adjustments | -78 | 184 | -60 | 183 | 25 | -27 | Upgrade |
Net Cash Flow | -134 | 257 | 258 | -1,512 | 522 | -414 | Upgrade |
Free Cash Flow | 1,815 | 641 | 113 | 3,499 | 2,366 | 1,081 | Upgrade |
Free Cash Flow Growth | 45.78% | 467.26% | -96.77% | 47.89% | 118.87% | - | Upgrade |
Free Cash Flow Margin | 4.15% | 1.47% | 0.27% | 8.19% | 9.00% | 4.52% | Upgrade |
Free Cash Flow Per Share | 7.30 | 2.58 | 0.46 | 15.32 | 11.42 | 5.22 | Upgrade |
Cash Interest Paid | 426 | 426 | 224 | 131 | 98 | 137 | Upgrade |
Cash Income Tax Paid | 343 | 428 | 561 | 453 | 141 | -83 | Upgrade |
Levered Free Cash Flow | 1,658 | 580.63 | 1,107 | -234.5 | 1,888 | 1,007 | Upgrade |
Unlevered Free Cash Flow | 1,955 | 830 | 1,304 | -158.88 | 1,943 | 1,074 | Upgrade |
Change in Working Capital | -448 | -1,133 | 703 | -1,079 | 196 | -53 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.