Billerud AB (publ) (STO:BILL)
Sweden · Delayed Price · Currency is SEK 88.20
-1.40 (-1.56%)
Nov 6, 2026, 5:29 PM CET
Billerud AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Income | 233 | 711 | 1,747 | 484 | 4,590 | 1,485 |
Depreciation & Amortization | 2,840 | 2,866 | 2,855 | 2,772 | 2,472 | 1,910 |
Other Amortization | 2 | 2 | 5 | 8 | 8 | 2 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 123 |
Asset Writedown & Restructuring Costs | -14 | -14 | -9 | - | - | - |
Loss (Gain) on Equity Investments | -259 | -310 | -41 | 194 | 19 | -89 |
Stock-Based Compensation | -9 | 2 | 4 | 23 | 22 | 7 |
Other Operating Activities | -48 | 42 | -398 | -894 | 797 | 258 |
Change in Accounts Receivable | 677 | 677 | -815 | 1,428 | -1,387 | -935 |
Change in Inventory | -206 | -206 | -422 | 1,105 | -1,813 | -259 |
Change in Other Net Operating Assets | -588 | -603 | 104 | -1,830 | 2,121 | 1,390 |
Operating Cash Flow | 2,628 | 3,167 | 3,030 | 3,290 | 6,829 | 3,892 |
Operating Cash Flow Growth | -41.18% | 4.52% | -7.90% | -51.82% | 75.46% | 66.97% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -2,337 | -2,518 | -2,389 | -3,177 | -3,330 | -1,526 |
Sale of Property, Plant & Equipment | 3 | 22 | 19 | 9 | 32 | 1 |
Cash Acquisitions | - | - | - | - | -6,128 | - |
Divestitures | - | - | - | -80 | - | 29 |
Sale (Purchase) of Intangibles | -138 | -138 | -48 | - | - | - |
Investment in Securities | 22 | 19 | 6 | 55 | -3 | -3 |
Other Investing Activities | 24 | - | - | 67 | 13 | - |
Investing Cash Flow | -2,426 | -2,615 | -2,412 | -3,126 | -9,416 | -1,499 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 3,470 | 4,349 | 7,718 | 6,328 | - |
Long-Term Debt Repaid | - | -4,223 | -4,397 | -5,700 | -7,965 | -1,014 |
Net Debt Issued (Repaid) | -76 | -753 | -48 | 2,018 | -1,637 | -1,014 |
Issuance of Common Stock | - | - | - | - | 3,497 | - |
Common Dividends Paid | -497 | -870 | -497 | -1,367 | -890 | -890 |
Other Financing Activities | - | - | - | - | -78 | 8 |
Financing Cash Flow | -573 | -1,623 | -545 | 154 | 892 | -1,896 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 101 | -209 | 184 | -60 | 183 | 25 |
Net Cash Flow | -270 | -1,280 | 257 | 258 | -1,512 | 522 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 291 | 649 | 641 | 113 | 3,499 | 2,366 |
Free Cash Flow Growth | -86.50% | 1.25% | 467.26% | -96.77% | 47.89% | 118.87% |
Free Cash Flow Margin | 0.74% | 1.60% | 1.47% | 0.27% | 8.19% | 9.00% |
Free Cash Flow Per Share | 1.17 | 2.61 | 2.58 | 0.46 | 15.32 | 11.42 |
Levered Free Cash Flow | 379.5 | 648.5 | 580.63 | 1,107 | -234.5 | 1,888 |
Unlevered Free Cash Flow | 442 | 829.75 | 830 | 1,304 | -158.88 | 1,943 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 294 | 294 | 426 | 224 | 131 | 98 |
Cash Income Tax Paid | - | 257 | 428 | 561 | 453 | 141 |
Change in Working Capital | -117 | -132 | -1,133 | 703 | -1,079 | 196 |