Billerud Aktiebolag/ SE0000862997 /
| 12/20/2024 5:29:36 PM | Chg. +0.80 | Volume | Bid5:29:36 PM | Ask5:29:36 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 98.90SEK | +0.82% | 757,421 Turnover: 74.49 mill. |
99.35Bid Size: 820 | 99.55Ask Size: 529 | 24.58 bill.SEK | 2.02% | 50.72 |
Assets
| 2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 14,937 | 17,690 | 21,429 | 22,909 | 22,988 | ||||||
| Intangible Assets | 2,335 | 2,248 | 2,185 | 2,096 | 1,960 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 3,142 | 2,912 | 3,633 | 3,572 | 3,629 | ||||||
| Accounts Receivable | 2,612 | 2,713 | 2,807 | 2,408 | 2,350 | ||||||
| Cash and Cash Equivalents | 708 | 168 | 456 | 3,450 | 3,036 | ||||||
| Current Assets | 7,143 | 6,692 | 8,233 | 10,486 | 10,133 | ||||||
| Total Assets | 25,854 | 28,196 | 33,714 | 36,924 | 36,360 | ||||||
Liabilities
| 2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,049 | 3,294 | 3,825 | 2,937 | 3,129 | ||||||
| Long-term debt | 2,687 | 3,586 | 7,130 | 7,349 | 6,605 | ||||||
| Liabilities to Banks | 3,829 | 5,137 | 9,024 | 7,842 | 7,589 | ||||||
| Provisions | 3,748 | 3,642 | 4,020 | 3,835 | 3,609 | ||||||
| Liabilities | 12,832 | 14,385 | 19,359 | 17,462 | 17,066 | ||||||
| Share Capital | 1,537 | 1,537 | 1,537 | 1,537 | - | ||||||
| Total Equity | 13,022 | 13,811 | 14,355 | 19,462 | 19,294 | ||||||
| Minority Interests | 1 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 25,854 | 28,196 | 33,714 | 36,924 | 36,360 | ||||||
Income Statement
| 2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 21,657 | 22,345 | 23,692 | 24,445 | 23,884 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 2,045 | 2,241 | 1,430 | 1,086 | 774 | ||||||
| Interest Income | -108 | -138 | -89 | 179 | -95 | ||||||
| Income Before Taxes | 1,937 | 2,103 | 1,341 | 1,265 | 679 | ||||||
| Income Taxes | 419 | 465 | 304 | 254 | 3 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 1,518 | 1,638 | 1,037 | 6,720 | 660 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,742 | 3,316 | 2,502 | 2,319 | 2,331 | ||||||
| Cash Flow from Investing Activities | -1,647 | -4,244 | -5,172 | 1,971 | -1,221 | ||||||
| Cash Flow from Financing | -1,607 | 375 | 2,929 | -1,310 | -1,497 | ||||||
| Decrease / Increase in Cash | 488 | -553 | 259 | 2,980 | -387 | ||||||
| Employees | 4,300 | 4,400 | 4,500 | 4,500 | 4,400 | ||||||
