Billerud Aktiebolag/ SE0000862997 /
2024-11-12 12:00:00 AM | Chg. -0.60 | Volume | Bid5:29:41 PM | Ask5:29:41 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
99.50SEK | -0.60% | 1.04 mill. Turnover: 103.52 mill. |
100.00Bid Size: - | 100.20Ask Size: - | 24.88 bill.SEK | 2.00% | 51.33 |
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 |