Billerud AB (publ) (STO:BILL)

Billerud AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	21,936	23,353	25,219	25,452	31,565	35,313
Market Cap Growth	0.63%	-7.40%	-0.92%	-19.37%	-10.61%	17.30%
Enterprise Value	27,956	28,912	31,638	31,849	35,275	39,166
Last Close Price	88.20	90.98	95.16	94.40	108.31	131.27

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	94.14	32.85	14.44	52.59	6.88	23.78
Forward PE	19.78	16.46	13.09	17.24	8.08	16.46
PS Ratio	0.56	0.57	0.58	0.62	0.74	1.34
PB Ratio	0.78	0.84	0.87	0.95	1.08	1.76
P/TBV Ratio	0.85	0.92	0.95	1.03	1.17	1.95
P/FCF Ratio	75.38	35.98	39.34	225.24	9.02	14.93
P/OCF Ratio	8.35	7.37	8.32	7.74	4.62	9.07
PEG Ratio	0.64	0.78	0.77	1.01	0.51	0.94

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.71	0.71	0.73	0.77	0.83	1.49
EV/EBITDA Ratio	8.93	7.68	6.88	9.54	4.54	10.33
EV/EBIT Ratio	96.07	25.32	16.14	41.91	6.45	19.64
EV/FCF Ratio	96.07	44.55	49.36	281.85	10.08	16.55

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.26	0.27	0.28	0.28	0.19	0.34
Debt / EBITDA Ratio	2.58	1.84	1.65	2.15	0.68	1.72
Debt / FCF Ratio	25.47	11.39	12.43	67.06	1.55	2.84
Net Debt / Equity Ratio	0.21	0.22	0.19	0.20	0.12	0.16
Net Debt / EBITDA Ratio	2.29	1.62	1.17	1.58	0.44	0.84
Net Debt / FCF Ratio	20.69	9.42	8.43	46.67	0.97	1.34
Asset Turnover	0.81	0.83	0.89	0.83	0.96	0.71
Inventory Turnover	3.49	3.21	3.46	3.33	3.51	3.45
Quick Ratio	0.58	0.58	0.71	0.62	0.57	0.85
Current Ratio	1.47	1.32	1.38	1.28	1.33	1.43
Return on Equity (ROE)	0.84%	2.51%	6.25%	1.72%	18.62%	7.55%
Return on Assets (ROA)	0.04%	1.46%	2.50%	0.96%	7.65%	3.35%
Return on Invested Capital (ROIC)	0.08%	2.67%	4.57%	2.34%	15.31%	6.71%
Return on Capital Employed (ROCE)	0.10%	3.10%	5.00%	2.10%	14.20%	6.70%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	1.06%	3.04%	6.93%	1.90%	14.54%	4.21%
FCF Yield	1.33%	2.78%	2.54%	0.44%	11.09%	6.70%
Dividend Yield	2.27%	2.13%	3.45%	1.95%	4.33%	2.52%
Payout Ratio	213.30%	122.36%	28.45%	282.42%	19.39%	59.93%
Buyback Yield / Dilution	-0.04%	-0.07%	-0.01%	-8.85%	-10.27%	-0.02%
Total Shareholder Return	2.22%	2.06%	3.44%	-6.89%	-5.94%	2.50%

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error