Billerud AB (publ) (STO:BILL)
Sweden · Delayed Price · Currency is SEK 71.90
+1.45 (2.06%)
Jul 24, 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.
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 |
Net Income | -52 | 890 | 2,248 | 185 | 5,873 | 1,876 |
Depreciation & Amortization | 2,113 | - | 2,860 | 2,780 | 2,480 | 1,912 |
Stock-Based Compensation | -1 | - | 4 | 23 | 22 | 7 |
Other Adjustments | 2,631 | 2,409 | 1,394 | 2,562 | 2,021 | 1,862 |
Change in Receivables | - | 677 | -815 | 1,428 | -1,387 | -935 |
Changes in Inventories | - | -206 | -422 | 1,105 | -1,813 | -259 |
Changes in Accounts Payable | - | -603 | 104 | -1,830 | 2,121 | 1,390 |
Changes in Other Operating Activities | -305 | - | - | - | - | - |
Operating Cash Flow | 2,305 | 3,167 | 3,030 | 3,290 | 6,829 | 3,892 |
Operating Cash Flow Growth | -41.24% | 4.52% | -7.90% | -51.82% | 75.46% | 66.97% |
Capital Expenditures | -2,594 | -2,656 | -2,437 | -3,177 | -3,330 | -1,526 |
Sale of Property, Plant & Equipment | 12 | 22 | 19 | 9 | 32 | 1 |
Purchases of Investments | -4 | -4 | -14 | -43 | -15 | -43 |
Proceeds from Sale of Investments | - | - | - | 48 | 10 | 30 |
Cash Acquisitions | - | - | - | - | -6,128 | - |
Proceeds from Business Divestments | - | - | - | 1 | - | 29 |
Other Investing Activities | 47 | 23 | 20 | 36 | 15 | 10 |
Investing Cash Flow | -2,539 | -2,615 | -2,412 | -3,126 | -9,416 | -1,499 |
Long-Term Debt Issued | -65 | 3,470 | 4,349 | 7,718 | 6,328 | - |
Long-Term Debt Repaid | - | -4,223 | -4,397 | -5,700 | -7,965 | -1,014 |
Net Long-Term Debt Issued (Repaid) | -65 | -753 | -48 | 2,018 | -1,637 | -1,014 |
Issuance of Common Stock | - | - | - | - | 3,497 | - |
Net Common Stock Issued (Repurchased) | - | - | - | - | 3,497 | - |
Common Dividends Paid | -497 | -870 | -497 | -1,864 | -890 | -890 |
Other Financing Activities | - | - | - | - | -78 | 8 |
Financing Cash Flow | -562 | -1,623 | -545 | 154 | 892 | -1,896 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 36 | -209 | 184 | -60 | 183 | 25 |
Net Cash Flow | -796 | -1,071 | 73 | 318 | -1,695 | 497 |
Free Cash Flow | -289 | 511 | 593 | 113 | 3,499 | 2,366 |
Free Cash Flow Growth | - | -13.83% | 424.78% | -96.77% | 47.89% | 118.87% |
FCF Margin | -0.74% | 1.25% | 1.34% | 0.27% | 8.13% | 8.96% |
Free Cash Flow Per Share | -1.17 | 2.05 | 2.38 | 0.45 | 15.32 | 11.42 |
Levered Free Cash Flow | -893 | -3,507 | 1,804 | 1,380 | 2,411 | 1,988 |
Unlevered Free Cash Flow | -691.5 | -2,482 | 2,095 | 275.06 | 3,903 | 3,091 |