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 Income 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 |
| 39,009 | 40,736 | 44,112 | 41,532 | 43,030 | 26,417 | |
Revenue Growth (YoY) | -11.77% | -7.65% | 6.21% | -3.48% | 62.89% | 9.69% |
Cost of Revenue | 30,084 | 30,453 | 32,477 | 31,672 | 29,125 | 18,732 |
Gross Profit | 8,925 | 10,283 | 11,635 | 9,860 | 13,905 | 7,685 |
Selling, General & Admin | 6,261 | 6,509 | 6,264 | 6,350 | 5,719 | 3,873 |
Depreciation & Amortization Expenses | 2,820 | 2,868 | 2,860 | 2,780 | 2,480 | 1,912 |
Other Operating Expenses | -273 | -324 | -50 | 196 | 19 | -89 |
Total Operating Expenses | 8,808 | 9,053 | 9,074 | 9,326 | 8,218 | 5,696 |
Operating Income | 117 | 1,230 | 2,561 | 534 | 5,687 | 1,989 |
Interest Income | - | 87 | 118 | 93 | 372 | 3 |
Interest Expense | - | -427 | -431 | -442 | -186 | -116 |
Other Non-Operating Income (Expense) | -169 | -340 | -313 | -349 | 186 | -113 |
Total Non-Operating Income (Expense) | -169 | -680 | -626 | -698 | 372 | -226 |
Pretax Income | -52 | 890 | 2,248 | 185 | 5,873 | 1,876 |
Provision for Income Taxes | -10 | 179 | 501 | -299 | 1,283 | 391 |
Net Income | -64 | 711 | 1,747 | 484 | 4,590 | 1,485 |
Net Income to Common | -42 | 711 | 1,747 | 484 | 4,590 | 1,485 |
Net Income Growth | - | -59.30% | 260.95% | -89.45% | 209.09% | 125.00% |
Shares Outstanding (Basic) | 247 | 249 | 249 | 248 | 228 | 207 |
Shares Outstanding (Diluted) | 247 | 249 | 249 | 249 | 228 | 207 |
Shares Change (YoY) | -0.66% | 0.07% | 0.01% | 8.85% | 10.27% | 0.02% |
EPS (Basic) | -0.17 | 2.86 | 7.02 | 1.95 | 20.13 | 7.18 |
EPS (Diluted) | -0.17 | 2.86 | 7.02 | 1.95 | 20.09 | 7.17 |
EPS Growth | - | -59.26% | 260.00% | -90.29% | 180.19% | 124.76% |
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% |
Free Cash Flow Per Share | -1.17 | 2.05 | 2.38 | 0.45 | 15.32 | 11.42 |
Dividends Per Share | 2.000 | 2.000 | 3.500 | 2.000 | 5.500 | 4.300 |
Dividend Growth | -42.86% | -42.86% | 75.00% | -63.64% | 27.91% | 0% |
Gross Margin | 22.88% | 25.24% | 26.38% | 23.74% | 32.31% | 29.09% |
Operating Margin | 0.30% | 3.02% | 5.81% | 1.29% | 13.22% | 7.53% |
Profit Margin | -0.16% | 1.75% | 3.96% | 1.17% | 10.67% | 5.62% |
FCF Margin | -0.74% | 1.25% | 1.34% | 0.27% | 8.13% | 8.96% |
EBITDA | 2,230 | 1,230 | 5,421 | 3,314 | 8,167 | 3,901 |
EBITDA Margin | 5.72% | 3.02% | 12.29% | 7.98% | 18.98% | 14.77% |
EBIT | 117 | 1,230 | 2,561 | 534 | 5,687 | 1,989 |
EBIT Margin | 0.30% | 3.02% | 5.81% | 1.29% | 13.22% | 7.53% |
Effective Tax Rate | 19.23% | 20.11% | 22.29% | -161.62% | 21.85% | 20.84% |