XSTOBILL
Market cap2.23bUSD
Dec 20, Last price
98.90SEK
1D
0.82%
1Q
-6.52%
Jan 2017
-35.36%
Name
Billerud AB (publ)
Chart & Performance
Profile
Billerud AB (publ) provides fiber-based packaging materials and solutions in Sweden and internationally. It operates through three segments: Product area Board, Product area Paper, and Solutions & Other. The company offers kraft papers for medical equipment and food packaging sectors; and sack papers for making sacks. It also provides packaging solutions and systems for brand owners; and manufactures and sells liquid packaging and carton boards, as well as fluting and liners. The company serves packaging manufacturers, brand owners, and large retail and supermarket chains. The company was formerly known as BillerudKorsnäs AB (publ) and changed its name to Billerud AB (publ) in October 2022. Billerud AB (publ) was incorporated in 1926 and is headquartered in Solna, Sweden.
IPO date
Nov 20, 2001
Employees
6,141
Domiciled in
SE
Incorporated in
SE
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 41,224,000 -3.21% | 42,590,000 62.52% | 26,206,000 9.72% | |||||||
Cost of revenue | 22,359,000 | 19,512,000 | 18,700,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 18,865,000 | 23,078,000 | 7,506,000 | |||||||
NOPBT Margin | 45.76% | 54.19% | 28.64% | |||||||
Operating Taxes | (299,000) | 1,283,000 | 391,000 | |||||||
Tax Rate | 5.56% | 5.21% | ||||||||
NOPAT | 19,164,000 | 21,795,000 | 7,115,000 | |||||||
Net income | 484,000 -89.46% | 4,590,000 209.09% | 1,485,000 125.00% | |||||||
Dividends | (1,864,000) | (890,000) | (890,000) | |||||||
Dividend yield | 7.32% | 3.07% | 2.34% | |||||||
Proceeds from repurchase of equity | 3,497,000 | |||||||||
BB yield | -12.05% | |||||||||
Debt | ||||||||||
Debt current | 2,704,000 | 2,404,000 | 1,902,000 | |||||||
Long-term debt | 5,220,000 | 3,441,000 | 5,104,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,177,000 | 1,688,000 | 907,000 | |||||||
Net debt | 4,703,000 | 2,049,000 | 2,081,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,290,000 | 6,829,000 | 3,892,000 | |||||||
CAPEX | (3,177,000) | (3,330,000) | (1,526,000) | |||||||
Cash from investing activities | (3,126,000) | (9,419,000) | (1,499,000) | |||||||
Cash from financing activities | 154,000 | 895,000 | (1,896,000) | |||||||
FCF | 19,406,000 | 12,068,000 | 7,731,000 | |||||||
Balance | ||||||||||
Cash | 2,304,000 | 2,046,000 | 3,558,000 | |||||||
Long term investments | 917,000 | 1,750,000 | 1,367,000 | |||||||
Excess cash | 1,159,800 | 1,666,500 | 3,614,700 | |||||||
Stockholders' equity | 19,332,000 | 21,641,000 | 15,557,000 | |||||||
Invested Capital | 34,540,200 | 34,316,500 | 24,047,300 | |||||||
ROIC | 55.66% | 74.69% | 29.12% | |||||||
ROCE | 47.56% | 57.07% | 23.74% | |||||||
EV | ||||||||||
Common stock shares outstanding | 248,624 | 228,421 | 222,368 | |||||||
Price | 102.40 -19.43% | 127.10 -25.54% | 170.70 17.28% | |||||||
Market cap | 25,459,083 -12.31% | 29,032,318 -23.52% | 37,958,240 17.30% | |||||||
EV | 30,162,083 | 31,081,318 | 40,039,240 | |||||||
EBITDA | 21,645,000 | 25,558,000 | 9,418,000 | |||||||
EV/EBITDA | 1.39 | 1.22 | 4.25 | |||||||
Interest | 367,000 | 158,000 | 95,000 | |||||||
Interest/NOPBT | 1.95% | 0.68% | 1.27% |