BILLERUD AB financials
BILLERUD AB
Country: SE Reporting currency: SEK Latest annual report: 2023-12-31
LEI:
549300YJUYJ9A24RXL71 ISIN: SE0000862997 Financial statements
(SEK, as reported — unscaled; 110 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Other income | SEK 308.0M | SEK 440.0M |
| Employee benefits expense | SEK 6.35B | SEK 5.72B |
| Raw materials & consumables used | SEK 21.46B | SEK 20.28B |
| Operating profit (EBIT) | SEK 534.0M | SEK 5.69B |
| Net finance income / (cost) | -SEK 349.0M | SEK 186.0M |
| Finance costs | SEK 442.0M | SEK 186.0M |
| Profit before tax | SEK 185.0M | SEK 5.87B |
| Income tax expense | -SEK 299.0M | SEK 1.28B |
| Profit for the year | SEK 484.0M | SEK 4.59B |
| — attributable to owners | SEK 484.0M | SEK 4.59B |
| — attributable to NCI | SEK 0 | SEK 0 |
| Total comprehensive income | -SEK 432.0M | SEK 6.66B |
| Per share | ||
| Basic EPS | SEK 1.95 | SEK 20.13 |
| Diluted EPS | SEK 1.95 | SEK 20.09 |
| Free cash flow / share | SEK 0.46 | SEK 15.31 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 3.29B | SEK 6.83B |
| Net cash from investing activities | -SEK 3.13B | -SEK 9.42B |
| Net cash from financing activities | SEK 154.0M | SEK 892.0M |
| Dividends paid | SEK 1.86B | SEK 890.0M |
| Proceeds from borrowings | SEK 7.72B | SEK 6.33B |
| Repayments of borrowings | SEK 5.70B | SEK 7.96B |
| Net change in cash | SEK 318.0M | -SEK 1.70B |
| Balance sheet | ||
| Total assets | SEK 47.93B | SEK 51.41B |
| Non-current assets | SEK 33.91B | SEK 34.13B |
| Property, plant & equipment | SEK 29.20B | SEK 28.85B |
| Right-of-use assets | SEK 341.0M | SEK 406.0M |
| Intangible assets & goodwill | SEK 2.23B | SEK 2.25B |
| Current assets | SEK 14.02B | SEK 17.29B |
| Inventories | SEK 6.14B | SEK 7.30B |
| Trade & other receivables | SEK 3.80B | SEK 5.01B |
| Cash & equivalents | SEK 2.30B | SEK 2.05B |
| Total equity | SEK 26.95B | SEK 29.25B |
| — attributable to owners | SEK 26.95B | SEK 29.25B |
| Non-controlling interests | SEK 0 | SEK 0 |
| Non-current liabilities | SEK 10.02B | SEK 9.17B |
| Long-term borrowings | SEK 4.70B | SEK 2.80B |
| Lease liabilities (non-current) | SEK 178.0M | SEK 234.0M |
| Current liabilities | SEK 10.96B | SEK 12.99B |
| Current portion of long-term borrowings | SEK 2.54B | SEK 2.23B |
| Lease liabilities (current) | SEK 168.0M | SEK 177.0M |
| Deferred tax liabilities | SEK 3.96B | SEK 4.45B |
| Derived metrics | ||
| Free cash flow | SEK 113.0M | SEK 3.50B |
| Return on equity | 1.8% | 15.7% |
| Cash conversion ratio | 6.80× | 1.49× |
| Capex coverage | 1.04× | 2.05× |
| Other reported items | ||
| Accruals | SEK 2.22B | SEK 2.70B |
| Additional Paidin Capital | SEK 7.61B | SEK 7.61B |
| Adjustments For Decrease Increase In Inventories | SEK 1.10B | -SEK 1.81B |
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 1.43B | -SEK 1.39B |
| Adjustments For Increase Decrease In Trade and Other Payables | -SEK 1.83B | SEK 2.12B |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | SEK 2.96B | SEK 2.49B |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | -SEK 80.0M | SEK 0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 2.59B | SEK 7.91B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 0 | SEK 6.13B |
| Changes In Inventories of Finished Goods and Work In Progress | SEK 898.0M | -SEK 724.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 0 | SEK 0 |
| Comprehensive Income Attributable To Owners of Parent | -SEK 432.0M | SEK 6.66B |
| Current Prepayments and Other Current Assets | SEK 577.0M | SEK 857.0M |
| Current Provisions | SEK 110.0M | SEK 99.0M |
| Current Tax Assets Current | SEK 7.0M | SEK 10.0M |
| Current Tax Liabilities Current | SEK 126.0M | SEK 393.0M |
| Deferred Tax Assets | SEK 699.0M | SEK 481.0M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 2.78B | SEK 2.48B |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 497.0M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 2.00 | — |
| Dividends Received From Investments Accounted For Using Equity Method Classified As Investing Activities | SEK 17.0M | SEK 12.0M |
| Dividends Recognised As Distributions To Owners of Parent | SEK 1.86B | SEK 890.0M |
| Dividends Recognised As Distributions To Owners Per Share | SEK 7.50 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -SEK 60.0M | SEK 183.0M |
| Equity and Liabilities | SEK 47.93B | SEK 51.41B |
| Finance Income | SEK 93.0M | SEK 372.0M |
| Gains Losses On Cash Flow Hedges Before Tax | -SEK 1.04B | SEK 2.39B |
| Gains Losses On Change In Fair Value Estimates of Biological Assets For Current Period | -SEK 2.0M | SEK 0 |
| Gains Losses On Exchange Differences On Translation Before Tax | -SEK 350.0M | SEK 774.0M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | SEK 5.0M | -SEK 6.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -SEK 221.0M | SEK 222.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | SEK 94.0M | SEK 111.0M |
| Income Taxes Paid Refund Classified As Operating Activities | -SEK 561.0M | -SEK 453.0M |
| Increase Decrease Through Sharebased Payment Transactions | SEK 23.0M | SEK 22.0M |
| Increase Decrease Through Transfers and Other Changes Equity | -SEK 36.0M | -SEK 15.0M |
| Investment Accounted For Using Equity Method | SEK 906.0M | SEK 1.16B |
| Issue of Equity | — | SEK 3.44B |
| Issued Capital | SEK 1.84B | SEK 1.84B |
| Liabilities | SEK 20.98B | SEK 22.16B |
| Noncurrent Financial Assets Measured At Fair Value Through Other Comprehensive Income | SEK 11.0M | SEK 54.0M |
| Noncurrent Receivables Due From Associates | SEK 0 | SEK 2.0M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | SEK 653.0M | SEK 1.20B |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | SEK 346.0M | SEK 470.0M |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | SEK 2.0M | SEK 0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -SEK 1.18B | SEK 1.72B |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | SEK 259.0M | SEK 353.0M |
| Other Current Liabilities | SEK 453.0M | SEK 693.0M |
| Other Current Receivables | SEK 1.08B | SEK 1.94B |
| Other Expense By Nature | SEK 9.31B | SEK 9.57B |
| Other Intangible Assets | SEK 111.0M | SEK 130.0M |
| Other Longterm Provisions | SEK 411.0M | SEK 415.0M |
| Other Noncurrent Payables | SEK 113.0M | SEK 77.0M |
| Other Noncurrent Receivables | SEK 131.0M | SEK 538.0M |
| Other Reserves | SEK 1.05B | SEK 2.26B |
| Payments For Share Issue Costs | SEK 0 | SEK 78.0M |
| Proceeds From Issuing Shares | SEK 0 | SEK 3.50B |
| Proceeds From Sales of Investments Accounted For Using Equity Method | SEK 81.0M | SEK 0 |
| Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method | SEK 48.0M | SEK 10.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | SEK 9.0M | SEK 32.0M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | SEK 3.18B | SEK 3.33B |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | -SEK 7.0M | SEK 1.22B |
| Reclassification Adjustments On Exchange Differences On Translation Before Tax | SEK 9.0M | SEK 0 |
| Retained Earnings | SEK 16.44B | SEK 17.54B |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -SEK 194.0M | -SEK 19.0M |
| Trade and Other Payables To Trade Suppliers | SEK 5.35B | SEK 6.70B |
Methodology
Every line item above is a fact tagged in BILLERUD AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.