Billerud AB (publ) (STO:BILL)
Sweden flag Sweden · Delayed Price · Currency is SEK
82.75
-0.50 (-0.60%)
Aug 1, 2025, 5:29 PM CET

Billerud AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
1,8411,7474844,5901,485660
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Depreciation & Amortization
2,8982,8552,7722,4721,9101,938
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Other Amortization
55882-
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Loss (Gain) From Sale of Assets
----123-
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Asset Writedown & Restructuring Costs
-9-9----132
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Loss (Gain) on Equity Investments
-44-4119419-89-89
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Stock-Based Compensation
34232276
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Other Operating Activities
-323-398-8947972581
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Change in Accounts Receivable
-815-8151,428-1,387-935-114
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Change in Inventory
-422-4221,105-1,813-259-95
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Change in Other Net Operating Assets
789104-1,8302,1211,390156
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Operating Cash Flow
3,9233,0303,2906,8293,8922,331
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Operating Cash Flow Growth
-5.95%-7.90%-51.82%75.46%66.97%0.52%
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Capital Expenditures
-2,108-2,389-3,177-3,330-1,526-1,250
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Sale of Property, Plant & Equipment
131993213
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Cash Acquisitions
----6,128--
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Divestitures
---80-29-
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Sale (Purchase) of Intangibles
-48-48----
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Investment in Securities
11655-3-328
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Other Investing Activities
1-6713--2
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Investing Cash Flow
-2,131-2,412-3,126-9,416-1,499-1,221
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Long-Term Debt Issued
-4,3497,7186,328--
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Long-Term Debt Repaid
--4,397-5,700-7,965-1,014-602
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Net Debt Issued (Repaid)
-978-482,018-1,637-1,014-602
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Issuance of Common Stock
---3,497--
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Common Dividends Paid
-870-497-1,367-890-890-889
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Other Financing Activities
----788-6
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Financing Cash Flow
-1,848-545154892-1,896-1,497
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Foreign Exchange Rate Adjustments
-78184-6018325-27
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Net Cash Flow
-134257258-1,512522-414
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Free Cash Flow
1,8156411133,4992,3661,081
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Free Cash Flow Growth
45.78%467.26%-96.77%47.89%118.87%-
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Free Cash Flow Margin
4.15%1.47%0.27%8.19%9.00%4.52%
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Free Cash Flow Per Share
7.302.580.4615.3211.425.22
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Cash Interest Paid
42642622413198137
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Cash Income Tax Paid
343428561453141-83
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Levered Free Cash Flow
1,658580.631,107-234.51,8881,007
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Unlevered Free Cash Flow
1,9558301,304-158.881,9431,074
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Change in Net Working Capital
148822-1,2032,750-304-54
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.