Billerud AB (publ) (STO:BILL)
Sweden · Delayed Price · Currency is SEK 87.30
-0.15 (-0.17%)
Nov 3, 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 | 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 |
Operating Revenue | 39,063 | 40,488 | 43,453 | 41,224 | 42,590 | 26,206 |
Other Revenue | 97 | 97 | 114 | 132 | 126 | 89 |
| 39,160 | 40,585 | 43,567 | 41,356 | 42,716 | 26,295 | |
Revenue Growth | -8.57% | -6.84% | 5.35% | -3.18% | 62.45% | 9.83% |
Cost of Revenue | 21,395 | 21,150 | 22,282 | 22,359 | 19,556 | 12,876 |
Gross Profit | 17,765 | 19,435 | 21,285 | 18,997 | 23,160 | 13,419 |
Selling, General & Admin | 14,895 | 15,462 | 16,533 | 15,608 | 15,325 | 9,600 |
Other Operating Expenses | -4 | -37 | -68 | -151 | -114 | -87 |
Operating Expenses | 17,733 | 18,293 | 19,325 | 18,237 | 17,691 | 11,425 |
Operating Income | 32 | 1,142 | 1,960 | 760 | 5,469 | 1,994 |
Interest Expense | -100 | -290 | -399 | -316 | -121 | -89 |
Interest & Investment Income | 73 | 73 | 97 | 92 | 31 | 3 |
Earnings From Equity Investments | 259 | 310 | 41 | -194 | -19 | 89 |
Currency Exchange Gain (Loss) | -37 | -37 | 21 | -54 | 339 | -10 |
Other Non Operating Income (Expenses) | 2 | 2 | -16 | -20 | 63 | -11 |
EBT Excluding Unusual Items | 229 | 1,200 | 1,704 | 268 | 5,762 | 1,976 |
Merger & Restructuring Charges | - | -350 | 58 | -106 | - | -135 |
Gain (Loss) on Sale of Assets | 26 | 26 | 84 | 25 | - | - |
Asset Writedown | 14 | 14 | 9 | -2 | - | - |
Other Unusual Items | - | - | 389 | - | - | - |
Pretax Income | 269 | 890 | 2,248 | 185 | 5,873 | 1,876 |
Income Tax Expense | 36 | 179 | 501 | -299 | 1,283 | 391 |
Earnings From Continuing Operations | 233 | 711 | 1,747 | 484 | 4,590 | 1,485 |
Net Income to Company | 233 | 711 | 1,747 | 484 | 4,590 | 1,485 |
Net Income | 233 | 711 | 1,747 | 484 | 4,590 | 1,485 |
Net Income to Common | 233 | 711 | 1,747 | 484 | 4,590 | 1,485 |
Net Income Growth | -80.79% | -59.30% | 260.95% | -89.45% | 209.09% | 125.00% |
Shares Outstanding (Basic) | 249 | 249 | 249 | 248 | 228 | 207 |
Shares Outstanding (Diluted) | 249 | 249 | 249 | 249 | 228 | 207 |
Shares Change | 0.04% | 0.07% | 0.01% | 8.85% | 10.27% | 0.02% |
EPS (Basic) | 0.94 | 2.86 | 7.03 | 1.95 | 20.13 | 7.18 |
EPS (Diluted) | 0.94 | 2.86 | 7.02 | 1.95 | 20.09 | 7.17 |
EPS Growth | -80.76% | -59.28% | 260.41% | -90.31% | 180.19% | 124.76% |
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 |
Free Cash Flow | 291 | 649 | 641 | 113 | 3,499 | 2,366 |
Free Cash Flow Per Share | 1.17 | 2.61 | 2.58 | 0.46 | 15.32 | 11.42 |
Dividend 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 | 45.37% | 47.89% | 48.86% | 45.93% | 54.22% | 51.03% |
Operating Margin | 0.08% | 2.81% | 4.50% | 1.84% | 12.80% | 7.58% |
Profit Margin | 0.60% | 1.75% | 4.01% | 1.17% | 10.75% | 5.65% |
Free Cash Flow Margin | 0.74% | 1.60% | 1.47% | 0.27% | 8.19% | 9.00% |
EBITDA | 2,631 | 3,767 | 4,602 | 3,337 | 7,768 | 3,790 |
EBITDA Margin | 6.72% | 9.28% | 10.56% | 8.07% | 18.19% | 14.41% |
D&A For EBITDA | 2,599 | 2,625 | 2,642 | 2,577 | 2,299 | 1,796 |
EBIT | 32 | 1,142 | 1,960 | 760 | 5,469 | 1,994 |
EBIT Margin | 0.08% | 2.81% | 4.50% | 1.84% | 12.80% | 7.58% |
Effective Tax Rate | 13.38% | 20.11% | 22.29% | - | 21.85% | 20.84% |