Billerud AB

Billerud AB

BILL · ST · Basic Materials / Paper & Paper Products

89.75SEK+1.50 (+1.70%)

Price History

Full chart

Market Stats

Previous Close88.25
Open88.35
Day Range88.20 – 89.80
52-Week Range58.19 – 95.15
Volume322.72K
Market Cap20.17B
P/E (TTM)0.00
Forward P/E18.98
EPS-0.17
Dividend Yield2.47%
Beta0.47
50-Day Avg78.96
200-Day Avg75.08

About

Billerud AB (publ) provides paper and packaging materials worldwide. It operates through Region Europe, Region North America, and Other segments. The company offers liquid packaging board, containerboard, cartonboard, and sack paper; kraft paper bags; specialty and formable paper; graphic and label papers comprising coated sheets, web papers, WC Caliper web, coated digital, and inkjet papers; and hardwood and softwood pulp, which are used to produce packaging for food and beverages, industrial, medical and hygiene, and consumer and luxury goods. It also procures and supplies wood. The company serves packaging and paper manufacturers, printers, publishers, converters, and distribution partners. The company was formerly known as BillerudKorsnäs AB (publ) and changed its name to Billerud AB (publ) in October 2022. Billerud AB (publ) was founded in 1883 and is headquartered in Solna, Sweden.

Company Details

  • SectorBasic Materials
  • IndustryPaper & Paper Products
  • CEOMr. Ivar Vatne
  • Employees5.52K
  • HeadquartersEvenemangsgatan 17, Solna, Sweden, 169 27, Sweden
  • Websitehttps://www.billerud.com

Leadership

  • Mr. Ivar VatnePresident & CEO · b. 1978
  • Mr. Andrei KresChief Financial Officer · b. 1986
  • Ms. Lena SchattauerHead of Investor Relations & Director Investor Relations
  • Mr. Andreas MattssonExecutive Vice President of Legal & Strategic Projects · b. 1978
  • Ms. Paulina EkvallExecutive Vice President of HR, Brand & Communications · b. 1968
  • Louise Wileen BjarkeHead of Press
  • Mr. Tor LundqvistSVP Operations of Billerud Europe · b. 1971
  • Mr. Robert PletzinHead of Media Relations
  • Mr. Douglas SchwartzPresident of North America · b. 1965
  • Mr. Jaakko NikkilaPresident of Billerud Europe · b. 1967

Financials

Income Statement

Currency: SEK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.67B6.91B7.03B6.99B7.16B6.82B7.37B7.77B7.81B7.76B8.83B9.34B10.43B19.53B20.85B21.81B21.66B22.34B23.69B24.45B23.88B26.21B42.59B41.30B43.45B40.49B
Growth (%)-+3.66%+1.72%-0.53%+2.39%-4.69%+8.00%+5.44%+0.48%-0.60%+13.76%+5.83%+11.60%+87.33%+6.76%+4.61%-0.72%+3.18%+6.03%+3.18%-2.29%+9.72%+62.52%-3.02%+5.20%-6.82%
Cost of Revenue2.30B2.41B2.42B2.44B2.77B2.98B3.11B3.73B3.93B3.84B4.15B4.48B5.34B10.22B10.43B10.81B10.13B10.69B11.86B13.01B12.55B12.84B19.43B22.36B22.24B21.02B
Gross Profit4.37B4.50B4.61B4.55B4.39B3.84B4.25B4.04B3.88B3.92B8.83B4.86B5.09B9.31B10.43B11.00B11.53B11.66B11.84B11.44B11.33B13.36B23.16B18.95B21.21B19.47B
Gross Margin65.56%65.11%65.61%65.12%61.36%56.29%57.74%51.94%49.67%50.46%100.00%52.06%48.83%47.66%50.00%50.44%53.25%52.16%49.96%46.79%47.45%50.99%54.38%45.87%48.82%48.09%
Operating Expense2.99B3.20B3.40B3.44B3.61B4.04B3.70B3.45B3.59B3.62B7.79B3.89B4.60B8.20B8.53B8.42B9.49B9.41B10.41B10.35B10.56B11.37B17.47B18.41B18.65B18.42B
Operating Income1.38B1.30B1.21B1.12B786.00M-200.00M552.00M590.00M289.00M300.00M1.04B978.00M489.00M1.11B1.90B2.59B2.04B2.24B1.43B1.09B774.00M1.99B5.69B534.00M2.56B1.05B
Operating Margin20.76%18.80%17.27%15.99%10.98%-2.93%7.49%7.59%3.70%3.87%11.75%10.47%4.69%5.70%9.12%11.85%9.44%10.03%6.04%4.44%3.24%7.59%13.35%1.29%5.89%2.60%
EBITDA1.56B1.54B1.58B1.50B1.19B226.00M1.03B1.08B802.00M838.00M1.65B1.59B1.21B2.57B3.27B4.01B3.51B3.73B2.91B3.13B2.73B3.88B8.51B3.33B4.82B3.92B
EBITDA Margin23.34%22.24%22.46%21.42%16.64%3.31%14.03%13.94%10.27%10.80%18.71%17.05%11.56%13.16%15.67%18.38%16.23%16.69%12.30%12.81%11.45%14.82%19.98%8.07%11.09%9.69%
Net Income903.00M867.00M800.00M748.00M514.00M-183.00M312.00M336.00M152.00M165.00M705.00M683.00M677.00M671.00M1.28B1.81B1.52B1.64B1.04B1.01B660.00M1.49B4.59B484.00M1.75B711.00M
Net Income Margin13.55%12.55%11.38%10.70%7.18%-2.68%4.23%4.32%1.95%2.13%7.99%7.31%6.49%3.44%6.12%8.30%7.01%7.33%4.38%4.14%2.76%5.67%10.78%1.17%4.02%1.76%
Interest Expense260.00M11.00M20.00M167.00M85.00M91.00M111.00M135.00M181.00M118.00M82.00M67.00M104.00M304.00M237.00M176.00M135.00M100.00M65.00M148.00M117.00M100.00M149.00M335.00M415.00M290.00M
Interest Expense % of Total Revenue3.90%0.16%0.28%2.39%1.19%1.33%1.51%1.74%2.32%1.52%0.93%0.72%1.00%1.56%1.14%0.81%0.62%0.45%0.27%0.61%0.49%0.38%0.35%0.81%0.96%0.72%

Balance Sheet

Currency: SEK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.86B6.64B6.87B6.64B7.13B7.76B8.19B9.20B9.02B9.08B9.20B9.34B24.72B24.29B25.71B25.08B25.85B28.20B33.71B36.92B36.36B37.98B51.41B47.93B50.23B47.39B
Total Liabilities4.63B3.55B3.64B3.44B4.09B5.23B5.51B6.30B6.38B5.09B4.56B4.46B15.23B14.37B15.01B12.66B12.83B14.38B19.36B17.46B17.07B17.94B22.16B20.98B21.29B19.65B
Total Equity2.22B3.09B3.23B3.20B3.04B2.53B2.68B2.90B2.64B4.00B4.64B4.87B9.45B9.86B10.62B12.25B13.02B13.81B14.36B19.46B19.29B20.04B29.25B26.95B28.98B27.74B
Cash729.00M347.00M596.00M253.00M378.00M182.00M443.00M718.00M542.00M818.00M740.00M929.00M745.00M484.00M737.00M188.00M708.00M168.00M456.00M3.45B3.04B3.56B2.05B2.30B2.56B1.28B
Total Debt--1.70B1.07B866.00M-1.82B1.71B2.98B1.78B948.00M819.00M8.13B7.57B7.10B4.42B3.83B5.14B9.02B8.07B7.59B6.73B5.43B7.58B7.97B7.39B
Net Debt-729.00M-347.00M1.10B817.00M488.00M-182.00M1.38B990.00M2.43B959.00M208.00M-110.00M7.38B7.08B6.36B4.23B3.13B4.97B8.57B4.63B4.55B3.17B3.39B5.27B5.41B6.11B

Cash Flow

Currency: SEK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.48B1.32B1.34B1.37B514.00M413.00M794.00M730.00M791.00M854.00M1.39B1.27B1.00B1.84B3.12B3.66B3.74B3.32B2.50B2.32B2.33B3.89B6.83B3.29B3.03B3.19B
Investing Cash Flow-678.00M-443.00M-370.00M-380.00M433.00M-1.07B-628.00M-656.00M-621.00M-292.00M-592.00M-591.00M-7.19B-1.18B-1.38B-760.00M-1.65B-4.24B-5.17B1.97B-1.22B-1.50B-9.42B-3.13B-2.41B-2.64B
Financing Cash Flow--1.26B-720.00M-1.24B-405.00M456.00M97.00M201.00M-352.00M-282.00M-867.00M-493.00M6.02B-946.00M-1.55B-3.41B-1.61B375.00M2.93B-1.31B-1.50B-1.90B895.00M154.00M-545.00M-1.62B
Capital Expenditure679.00M458.00M373.00M381.00M568.00M1.07B626.00M629.00M613.00M270.00M334.00M466.00M955.00M1.27B1.38B1.67B1.61B4.20B5.12B2.87B1.25B1.53B3.33B3.18B2.44B2.66B
Free Cash Flow797.00M859.00M966.00M991.00M-54.00M-662.00M168.00M101.00M178.00M584.00M1.06B806.00M47.00M571.00M1.73B1.99B2.13B-880.00M-2.62B-549.00M1.08B2.37B3.50B113.00M593.00M534.00M
Dividends Paid--220.00M376.00M346.00M334.00M167.00M180.00M180.00M-52.00M361.00M361.00M413.00M465.00M651.00M880.00M891.00M890.00M889.00M889.00M890.00M890.00M1.86B497.00M870.00M
FCF to OCF54.00%65.22%72.14%72.23%-10.51%-160.29%21.16%13.84%22.50%68.38%76.02%63.36%4.69%30.95%55.63%54.29%57.06%-26.54%-104.64%-23.67%46.37%60.79%51.24%3.43%19.57%16.74%
Dividend Paid to FCF--22.77%37.94%-640.74%-50.45%99.40%178.22%101.12%-4.91%44.79%768.09%72.33%26.83%32.78%41.22%-101.25%-34.00%-161.93%82.24%37.62%25.44%1649.56%83.81%162.92%

Earnings

Report DateJul 20, 2004Oct 21, 2004Jan 27, 2005May 3, 2005Aug 3, 2005Nov 9, 2005Feb 8, 2006May 3, 2006Jul 27, 2006Nov 15, 2006Feb 13, 2007May 3, 2007Jul 26, 2007Nov 14, 2007Feb 8, 2008Apr 29, 2008Jul 24, 2008Nov 13, 2008Feb 11, 2009Apr 28, 2009Jul 23, 2009Oct 28, 2009Feb 11, 2010Apr 29, 2010Jul 22, 2010Oct 29, 2010Feb 15, 2011Apr 20, 2011Jul 21, 2011Oct 28, 2011Feb 1, 2012Apr 26, 2012Jul 19, 2012Oct 25, 2012Feb 8, 2013Apr 23, 2013Jul 18, 2013Oct 30, 2013Feb 18, 2014Apr 24, 2014Jul 21, 2014Oct 28, 2014Feb 3, 2015Apr 21, 2015Jul 20, 2015Oct 21, 2015Feb 10, 2016Apr 21, 2016Jul 20, 2016Oct 21, 2016Feb 2, 2017Apr 20, 2017Jul 18, 2017Oct 17, 2017Jan 29, 2018Apr 20, 2018Jul 18, 2018Oct 16, 2018Jan 29, 2019Apr 17, 2019Jul 16, 2019Oct 24, 2019Jan 29, 2020Apr 24, 2020Jul 17, 2020Oct 22, 2020Jan 29, 2021Apr 27, 2021Jul 19, 2021Oct 22, 2021Jan 28, 2022May 5, 2022Jul 20, 2022Oct 25, 2022Jan 27, 2023Apr 26, 2023Jul 20, 2023Oct 25, 2023Jan 25, 2024Apr 24, 2024Jul 19, 2024Oct 24, 2024Feb 4, 2025Apr 29, 2025Jul 18, 2025Oct 23, 2025Jan 30, 2026Apr 28, 2026Jul 16, 2026Oct 22, 2026
EPS Estimate2.032.961.521.250.11-2.310.371.341.491.462.961.550.862.112.322.391.721.52-0.86--0.42-0.761.361.771.271.651.98-1.771.770.920.931.201.060.80-1.040.64-1.791.491.541.672.332.062.151.262.561.852.361.911.981.702.501.872.621.922.621.672.280.780.490.520.991.410.300.521.781.311.982.273.615.623.885.012.78-0.83-0.720.171.03-0.463.953.431.791.02-0.140.70-0.20-0.640.61
EPS Actual1.342.431.161.030.101.310.841.131.011.581.241.46-0.481.172.091.780.790.86-1.34-0.400.110.481.551.511.301.842.181.711.872.030.440.941.421.093.211.001.060.990.451.831.451.921.552.371.922.410.962.322.052.411.861.931.722.472.032.601.181.851.612.230.730.481.460.891.130.250.891.821.502.302.404.275.815.413.782.57-1.942.64-0.411.260.612.272.101.670.220.870.13-0.69-0.26-
Surprise-33.99%-17.91%-23.68%-17.60%-9.09%156.71%127.03%-15.67%-32.21%8.22%-58.11%-5.81%-155.81%-44.55%-9.91%-25.52%-54.07%-43.42%-55.81%-126.19%163.16%13.97%-14.69%2.36%11.52%10.10%-5.65%14.69%-52.17%1.08%18.33%2.83%301.25%-1.92%54.69%-2.23%-2.68%24.68%-7.19%1.72%-6.80%12.09%-23.81%-9.38%10.81%2.12%-2.62%-2.53%1.18%-1.20%8.56%-0.76%-38.54%-29.39%-3.59%-2.19%-6.41%-2.04%180.77%-10.10%-19.86%-16.67%71.15%2.25%14.50%16.16%5.73%18.28%3.38%39.43%-24.55%-7.55%-133.73%466.67%-341.18%22.33%232.61%-42.53%-38.78%-6.70%-78.43%721.43%-81.43%-245.00%59.38%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-market-After-hoursPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap20.17B
Enterprise Value27.65B
Trailing P/E0.00
Forward P/E18.98
PEG Ratio4.03
Price / Sales0.52
Price / Book0.77
EPS-0.17
Book Value110.33
Revenue (TTM)38.90B
Gross Profit (TTM)17.93B
EBITDA2.66B
Profit Margin-0.11%
Operating Margin-0.65%
Return on Equity-0.15%
Return on Assets0.10%
Shares Outstanding248.70M
Shares Float218.43M
Beta0.47
Dividend Yield2.47%
Dividend Rate2.00
Payout Ratio40.00%

Dividends

20261×
2.00May 27, 2026
20251×
3.50May 21, 2025
20241×
2.00May 22, 2024
20231×
7.50May 25, 2023
20221×
4.01May 11, 2022
20211×
4.01May 6, 2021
20201×
4.01May 6, 2020
20192×
2.00Nov 12, 20192.00May 10, 2019
20181×
4.01May 16, 2018
20171×
4.01May 11, 2017
20161×
3.96May 11, 2016
20151×
2.93May 6, 2015
20141×
2.10May 7, 2014
20131×
1.86May 8, 2013
20121×
2.62May 10, 2012
20111×
2.62May 5, 2011
20101×
0.37May 5, 2010
20081×
1.86Apr 30, 2008
20071×
1.86May 4, 2007
20061×
1.72May 4, 2006
20051×
3.45May 4, 2005
20041×
3.45May 6, 2004
20031×
3.45May 7, 2003

Stock Splits

  • May 31, 20225393:5024
  • Dec 4, 2012210:169
  • Aug 28, 2009229:162