BillerudKorsnäs AB (publ)
BillerudKorsnäs AB (publ)
BILL.ST
Valuace
50
Růst
15
Zdraví
76
Cena
kr 74.40
Dnes
-2.30 (-2.45%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (SEK)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues40.4640.4943.4541.2242.5926.2123.8824.4523.6922.3521.6621.8120.8519.5310.439.348.83
Cost of Revenues25.6721.1522.2822.3619.5112.8412.5513.0111.8610.6910.1310.8110.4310.225.344.480.00
Gross Profit14.7919.3421.1718.8723.0813.3611.3311.4411.8411.6611.5311.0010.439.315.094.868.83
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues9.249.8710.2411.1011.4710.8010.8210.429.6810.21
Cost of Revenues4.809.595.425.866.075.3610.745.449.605.42
Gross Profit4.440.294.825.245.405.440.084.980.084.79
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.0018.410.005.865.295.065.474.634.574.424.253.982.271.865.99
Depreciation & Amortization2.872.872.862.782.711.861.942.051.511.521.561.421.381.400.710.610.61
Total Operating Expenses13.5618.4218.6518.4117.4811.5010.6710.3410.429.419.498.858.538.214.603.897.79
Operating Income1.041.042.560.535.691.990.771.091.432.242.052.591.901.110.490.981.04
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.003.843.69
Depreciation & Amortization0.700.700.720.750.730.700.710.720.720.70
Total Operating Expenses4.330.004.634.604.314.595.184.544.524.33
Operating Income-0.080.290.190.641.090.850.080.450.080.42
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.100.090.030.000.010.000.000.010.000.000.000.010.010.020.01
Interest Expense0.340.340.420.370.160.100.120.120.060.090.140.170.240.290.090.070.08
Other Expense-0.15-0.15-0.31-0.350.19-0.11-0.100.18-0.09-0.14-0.11-0.18-0.25-0.29-0.09-0.05-0.08
IBT0.890.892.250.195.871.880.681.271.342.101.942.411.650.830.400.930.96
Income Tax Expense0.180.180.50-0.301.280.390.000.250.300.470.420.440.350.14-0.280.250.26
Net Income0.710.711.750.484.591.490.661.011.041.641.521.811.280.670.680.680.71
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.000.000.000.060.04
Interest Expense0.060.060.110.110.060.110.090.060.160.04
Other Expense0.41-0.34-0.11-0.11-0.06-0.11-0.09-0.050.17-0.04
IBT0.33-0.050.080.531.030.750.080.39-0.030.37
Income Tax Expense0.030.020.020.110.220.180.020.07-0.03-0.28
Net Income0.30-0.060.060.420.810.570.060.31-0.330.66
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPSkr0.00kr0.00kr0.00kr1.95kr20.13kr7.18kr2.97kr4.56kr4.67kr7.37kr6.83kr8.15kr5.76kr3.02kr4.79kr4.97kr5.13
EPS Dilutedkr0.00kr0.00kr0.00kr1.95kr20.09kr7.17kr2.97kr4.55kr4.66kr7.36kr6.81kr8.13kr5.74kr3.02kr4.77kr4.97kr5.12
Shares Outstanding0.250.250.250.250.230.210.220.220.220.220.220.220.220.220.140.140.14
Diluted Shares Outstanding0.250.250.250.250.230.210.220.220.220.220.220.220.220.220.140.140.14
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.33$2.64
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.33$2.64
Shares Outstanding0.250.250.250.250.250.250.250.250.250.25
Diluted Shares Outstanding0.250.250.250.250.250.250.250.250.250.25
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.832.562.302.053.563.043.450.460.170.710.190.740.480.750.930.74
Short Term Investments0.000.000.000.000.000.000.000.000.00-0.02-0.020.000.000.000.000.00
Total Cash & ST Investments1.832.562.302.053.563.043.450.460.170.710.190.740.480.750.930.74
Accounts Receivable4.546.003.800.000.000.000.000.000.000.000.000.000.000.001.760.00
Inventory6.586.766.147.233.753.553.453.452.762.962.703.002.842.931.141.07
Other Current Assets2.351.391.860.000.000.000.004.333.773.473.663.673.393.410.001.86
Total Current Assets15.2915.4714.0217.2911.8110.1310.498.236.697.146.557.416.707.083.833.67
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents1.692.142.561.481.831.562.301.361.292.32
Short Term Investments0.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments1.692.142.561.481.831.562.301.361.292.32
Accounts Receivable4.214.634.764.554.544.530.004.584.375.00
Inventory6.306.546.766.786.586.526.146.576.947.52
Other Current Assets2.441.981.391.962.351.720.582.012.472.41
Total Current Assets14.6415.2815.4714.7815.2914.3314.0214.5115.0717.25
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment29.9930.3829.9329.2622.3022.6023.1421.4317.6914.9414.8114.8713.8013.855.055.18
Goodwill0.002.242.222.231.951.952.012.011.951.951.952.062.102.040.000.00
Intangible Assets2.240.060.010.020.010.010.090.170.300.390.440.520.560.650.050.08
Long-Term Investments0.000.950.920.000.000.000.000.000.001.371.320.000.000.000.030.00
Other Long-Term Assets1.761.130.132.141.761.571.161.751.460.000.000.831.131.100.370.28
Total Long-Term Assets34.0034.7633.9134.1326.1726.2326.4425.4821.5018.7118.5418.3017.5817.655.515.53
Total Assets49.2950.2347.9351.4237.9836.3636.9233.7128.2025.8525.0825.7124.2924.729.349.20
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment29.3829.7230.3829.5629.9930.3129.9330.0830.1629.71
Goodwill0.000.002.240.000.000.002.220.000.000.00
Intangible Assets2.342.300.062.232.242.240.012.252.252.24
Long-Term Investments0.000.000.950.000.000.001.050.000.000.00
Other Long-Term Assets1.931.961.131.711.761.960.002.092.072.11
Total Long-Term Assets33.6533.9734.7633.4934.0034.5233.9134.4234.4834.07
Total Assets48.2949.2650.2348.2749.2948.8447.9348.9349.5551.32
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable5.705.165.356.703.813.132.943.833.293.052.682.501.692.531.211.16
Short-Term Debt2.812.622.702.401.900.980.581.891.551.151.392.432.992.720.000.15
Other Current Liabilities3.543.472.613.890.460.300.321.800.260.320.420.460.180.190.710.09
Current Liabilities12.0411.2510.9712.998.245.875.357.536.405.715.626.546.336.411.922.10
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable5.135.025.164.885.705.595.355.034.835.64
Short-Term Debt2.443.482.622.722.811.862.703.383.652.38
Other Current Liabilities3.453.323.473.423.543.362.613.073.483.71
Current Liabilities11.0111.8111.2511.0312.0410.8110.9711.4711.9611.73
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt5.055.354.873.034.826.617.497.133.592.693.034.674.575.410.820.80
Capital Leases0.180.560.350.410.280.270.230.000.000.000.000.000.000.000.000.00
Def. Tax Liability3.883.713.974.453.963.613.613.633.393.413.973.762.692.581.471.43
Total Liabilities22.1521.2520.9822.1617.9417.0717.4619.3614.3912.8312.6715.0114.3715.234.464.56
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt5.044.035.355.185.235.434.874.384.484.46
Capital Leases0.540.540.560.340.180.350.180.320.370.38
Def. Tax Liability3.783.773.713.863.883.903.974.254.284.27
Total Liabilities20.7220.5321.2521.0722.1521.3520.9821.1822.3622.19
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock27.141.841.841.841.541.541.541.541.541.541.541.541.541.030.770.77
Retained Earnings0.0017.8816.4417.5313.4712.8913.157.157.056.365.724.573.803.533.212.89
Comprehensive Income0.001.641.050.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Common Equity27.1428.9826.9529.2520.0419.2919.4614.3613.8113.0212.2510.629.869.454.874.64
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.000.001.8427.2027.1427.491.8427.7527.1929.13
Retained Earnings0.000.0017.880.000.000.0016.440.000.000.00
Comprehensive Income0.000.001.640.000.000.000.930.000.000.00
Total Common Equity27.5728.7328.9827.2027.1427.4926.9527.7527.1929.13
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt8.047.977.585.436.737.598.089.025.143.834.427.107.578.130.820.95
Book Value27.1428.9826.9529.2520.0419.2919.4614.3613.8113.0212.4210.709.929.494.874.64
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value27.5728.7328.9827.2027.1427.4926.9527.7527.1929.13
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income0.490.891.750.485.871.880.681.271.342.101.942.411.650.830.400.930.96
Depreciation & Amortization2.852.872.862.782.481.911.941.741.511.521.561.421.381.400.710.000.61
Stock-Based Compensation0.010.000.000.020.020.010.010.010.010.010.010.010.000.010.000.000.00
Change Working Capital1.12-0.13-1.130.70-1.080.20-0.05-0.46-0.270.240.340.120.24-0.380.13-0.11-0.15
Change In Accounts Receivable1.430.00-0.821.430.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Inventories1.110.00-0.421.11-1.81-0.26-0.100.08-0.880.230.330.21-0.080.040.09-0.06-0.01
Other Non-cash Items3.03-0.44-0.45-0.70-0.470.03-0.120.040.190.020.04-0.010.060.12-0.240.45-0.03
Cash from Operations4.190.000.003.296.833.892.332.322.503.323.743.663.121.851.001.271.39
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.33-0.060.080.421.030.750.060.39-0.330.37
Depreciation & Amortization0.700.700.720.750.730.700.710.720.720.70
Stock-Based Compensation-0.010.000.000.000.000.000.000.010.010.00
Change Working Capital-0.510.150.72-0.500.19-0.860.07-0.531.210.36
Change In Accounts Receivable0.000.000.000.000.000.000.000.001.430.00
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.001.110.00
Other Non-cash Items-0.090.20-0.33-0.10-0.22-0.151.28-0.182.06-0.12
Cash from Operations0.000.000.000.000.000.000.000.002.221.08
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2.93-2.66-2.44-3.18-3.33-1.53-1.25-2.87-5.12-4.20-1.61-1.67-1.38-1.27-0.96-0.47-0.33
Acquisitions-0.060.000.000.00-6.130.030.003.93-0.040.02-0.010.940.000.01-6.580.000.00
Investments-0.030.00-0.010.00-0.020.010.00-0.06-0.02-0.07-0.04-0.040.000.00-0.01-0.13-0.26
Sales of Investment0.130.000.000.000.010.030.000.960.010.000.040.000.000.000.340.000.00
Other Investing Activities0.040.000.000.050.04-0.040.030.010.000.00-0.040.010.010.090.010.000.00
Cash from Investing-2.870.000.00-3.13-9.42-1.50-1.221.97-5.17-4.24-1.65-0.76-1.38-1.18-7.19-0.59-0.59
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.91-0.71-0.64-0.39-0.61-0.51-0.63-0.69-0.97-0.64
Acquisitions0.000.010.010.000.000.000.000.020.01-0.08
Investments0.000.000.000.00-0.010.000.00-0.01-0.01-0.02
Sales of Investment0.000.000.000.000.000.000.000.000.080.05
Other Investing Activities0.000.000.000.000.000.000.000.000.000.01
Cash from Investing0.000.000.000.000.000.000.000.00-0.90-0.68
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.650.000.002.02-7.97-1.01-0.60-5.55-1.55-1.14-1.36-3.27-2.09-3.86-1.53-0.16-0.85
Debt Issued1.567.970.394.166.670.150.124.605.442.440.780.591.623.308.840.031.79
Issuance of Common Stock0.000.000.000.003.500.000.000.005.410.000.000.000.000.041.950.000.00
Repurchase of Common Stock0.000.000.000.000.000.000.000.00-0.04-0.040.000.000.003.286.000.000.00
Dividends Paid-0.500.000.00-1.86-0.89-0.89-0.89-0.89-0.89-0.89-0.88-0.65-0.47-0.41-0.36-0.36-0.05
Other Financing Activities-6.050.000.000.006.250.01-0.015.130.002.450.640.501.000.01-0.050.030.03
Cash from Financing-0.740.000.000.150.90-1.90-1.50-1.312.930.38-1.61-3.41-1.55-0.956.02-0.49-0.87
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.00-0.24-0.35
Debt Issued0.007.47-0.04-0.460.06-0.140.74-0.290.06-0.01
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.000.000.000.000.000.000.000.000.000.00
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Financing0.000.000.000.000.000.000.000.00-0.24-0.35
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.54-1.280.260.26-1.510.52-0.412.990.29-0.540.52-0.550.24-0.26-0.180.19-0.08
Closing Cash Balance1.831.282.562.302.053.563.043.450.460.170.710.190.740.480.750.930.74
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.38-0.03-0.45-0.421.08-0.340.27-0.740.940.08
Closing Cash Balance1.281.661.692.142.561.481.831.562.301.36
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.270.530.590.113.502.371.08-0.55-2.62-0.882.141.991.730.570.050.811.06
Real Free Cash Flow1.250.530.590.093.482.361.08-0.56-2.63-0.892.121.981.730.570.050.811.06
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-0.490.270.550.181.11-0.070.07-0.491.240.44
Real Free Cash Flow-0.480.270.550.181.11-0.070.07-0.501.240.45
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