BILLERUD SK 12,50/ SE0000862997 /
| 11/11/2024 15:43:03 | Chg. +0.150 | Volume | Bid16:07:34 | Ask16:07:34 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 8.610EUR | +1.77% | - Turnover: - |
8.605Bid Size: 869 | 8.655Ask Size: 869 | 2.15 bill.EUR | - | - |
Assets
|
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 22,909 | 22,988 | 22,021 | 28,849 | 29,933 | ||||||
| Intangible Assets | 2,096 | 1,960 | 1,957 | 2,246 | 2,227 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 26,171 | 34,125 | 33,907 | ||||||
| Inventories | 3,572 | 3,629 | 3,836 | 7,305 | 6,137 | ||||||
| Accounts Receivable | 2,408 | 2,350 | 3,047 | 5,006 | 3,804 | ||||||
| Cash and Cash Equivalents | 3,450 | 3,036 | 3,558 | 2,046 | 2,304 | ||||||
| Current Assets | 10,486 | 10,133 | 11,807 | 17,290 | 14,019 | ||||||
| Total Assets | 36,924 | 36,360 | 37,978 | 51,415 | 47,926 | ||||||
Liabilities
|
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,937 | 3,129 | 3,809 | 6,702 | 5,352 | ||||||
| Long-term debt | 7,349 | 6,605 | - | 2,796 | 4,696 | ||||||
| Liabilities to Banks | 7,842 | 7,589 | - | - | - | ||||||
| Provisions | 3,835 | 3,609 | 4,972 | 6,162 | 5,142 | ||||||
| Liabilities | 17,462 | 17,066 | 17,937 | 22,161 | 20,981 | ||||||
| Share Capital | 1,537 | - | - | - | - | ||||||
| Total Equity | 19,462 | 19,294 | 20,041 | 29,254 | 26,945 | ||||||
| Minority Interests | 0.0000 | 0.0000 | - | - | - | ||||||
| Total liabilities equity | 36,924 | 36,360 | - | 51,415 | 47,926 | ||||||
Income Statement
|
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 24,445 | 23,884 | 26,206 | 42,590 | 41,224 | ||||||
| Depreciation (total) | - | - | - | 2,480 | 2,780 | ||||||
| Operating Result | 1,086 | 774 | 1,989 | 5,687 | 534 | ||||||
| Interest Income | 179 | -95 | -113 | 186 | - | ||||||
| Income Before Taxes | 1,265 | 679 | - | - | - | ||||||
| Income Taxes | 254 | 3 | 391 | 1,283 | 299 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | - | - | - | ||||||
| Net Income | 6,720 | 660 | 1,485 | 4,590 | 484 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,319 | 2,331 | 3,892 | 6,829 | 3,290 | ||||||
| Cash Flow from Investing Activities | 1,971 | -1,221 | -1,499 | -9,419 | -3,126 | ||||||
| Cash Flow from Financing | -1,310 | -1,497 | -1,896 | 895 | 154 | ||||||
| Decrease / Increase in Cash | 2,980 | -387 | - | - | - | ||||||
| Employees | 4,500 | 4,400 | 5,800 | 6,100 | 6,134 | ||||||
