Billerud Aktiebolag/ SE0000862997 /
| 2024-12-20 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
|
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 13,854 | 13,797 | 14,873 | 14,812 | 14,937 | ||||||
| Intangible Assets | 2,691 | 2,657 | 2,580 | 2,384 | 2,335 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 3,146 | 3,010 | 3,145 | 2,842 | 3,142 | ||||||
| Accounts Receivable | 2,244 | 2,359 | 2,601 | 2,512 | 2,612 | ||||||
| Cash and Cash Equivalents | 745 | 484 | 737 | 188 | 708 | ||||||
| Current Assets | 7,078 | 6,704 | 7,408 | 6,546 | 7,143 | ||||||
| Total Assets | 24,723 | 24,285 | 25,709 | 25,083 | 25,854 | ||||||
Liabilities
|
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,527 | 1,691 | 2,502 | 2,679 | 3,049 | ||||||
| Long-term debt | 5,405 | 4,574 | 4,672 | 3,027 | 2,687 | ||||||
| Liabilities to Banks | 8,105 | 7,532 | 7,089 | 4,395 | 3,829 | ||||||
| Provisions | 2,645 | 2,799 | 3,053 | 3,345 | 3,748 | ||||||
| Liabilities | 15,288 | 14,368 | 15,005 | 12,665 | 12,832 | ||||||
| Share Capital | 1,029 | 1,537 | 1,537 | 1,537 | 1,537 | ||||||
| Total Equity | 9,435 | 9,917 | 10,704 | 12,418 | 13,022 | ||||||
| Minority Interests | 44 | 61 | 89 | 165 | 1 | ||||||
| Total liabilities equity | 24,723 | 24,285 | 25,709 | 25,083 | 25,854 | ||||||
Income Statement
|
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,427 | 19,533 | 20,853 | 21,814 | 21,657 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 489 | 1,113 | 1,901 | 2,586 | 2,045 | ||||||
| Interest Income | -87 | -285 | -248 | -175 | -108 | ||||||
| Income Before Taxes | 402 | 828 | 1,653 | 2,411 | 1,937 | ||||||
| Income Taxes | -275 | 142 | 352 | 443 | 419 | ||||||
| Minority Interests Profit | 0.0000 | -15 | -24 | -157 | 0.0000 | ||||||
| Net Income | 677 | 671 | 1,277 | 1,811 | 1,518 | ||||||
Per Share
Cash Flow
|
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,002 | 1,845 | 3,115 | 3,658 | 3,742 | ||||||
| Cash Flow from Investing Activities | -7,194 | -1,181 | -1,376 | -760 | -1,647 | ||||||
| Cash Flow from Financing | 6,016 | -946 | -1,550 | -3,414 | -1,607 | ||||||
| Decrease / Increase in Cash | -8 | -282 | 189 | -516 | 488 | ||||||
| Employees | 4,319 | 4,270 | 4,300 | 4,200 | 4,300 | ||||||
