Billerud Aktiebolag/ SE0000862997 /
10/14/2024 12:00:00 AM | Chg. -1.70 | Volume | Bid5:29:34 PM | Ask5:29:34 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
115.10SEK | -1.46% | 254,652 Turnover: 29.23 mill. |
114.50Bid Size: - | 114.80Ask Size: - | 28.48 bill.SEK | 1.75% | 58.77 |
Assets
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
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Property and Equipment | 14,873 | 14,812 | 14,937 | 17,690 | 21,429 | ||||||
Intangible Assets | 2,580 | 2,384 | 2,335 | 2,248 | 2,185 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 3,145 | 2,842 | 3,142 | 2,912 | 3,633 | ||||||
Accounts Receivable | 2,601 | 2,512 | 2,612 | 2,713 | 2,807 | ||||||
Cash and Cash Equivalents | 737 | 188 | 708 | 168 | 456 | ||||||
Current Assets | 7,408 | 6,546 | 7,143 | 6,692 | 8,233 | ||||||
Total Assets | 25,709 | 25,083 | 25,854 | 28,196 | 33,714 |
Liabilities
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
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Accounts Payable | 2,502 | 2,679 | 3,049 | 3,294 | 3,825 | ||||||
Long-term debt | 4,672 | 3,027 | 2,687 | 3,586 | 7,130 | ||||||
Liabilities to Banks | 7,089 | 4,395 | 3,829 | 5,137 | 9,024 | ||||||
Provisions | 3,053 | 3,345 | 3,748 | 3,642 | 4,020 | ||||||
Liabilities | 15,005 | 12,665 | 12,832 | 14,385 | 19,359 | ||||||
Share Capital | 1,537 | 1,537 | 1,537 | 1,537 | 1,537 | ||||||
Total Equity | 10,704 | 12,418 | 13,022 | 13,811 | 14,355 | ||||||
Minority Interests | 89 | 165 | 1 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 25,709 | 25,083 | 25,854 | 28,196 | 33,714 |
Income Statement
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
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Revenues | 20,853 | 21,814 | 21,657 | 22,345 | 23,692 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1,901 | 2,586 | 2,045 | 2,241 | 1,430 | ||||||
Interest Income | -248 | -175 | -108 | -138 | -89 | ||||||
Income Before Taxes | 1,653 | 2,411 | 1,937 | 2,103 | 1,341 | ||||||
Income Taxes | 352 | 443 | 419 | 465 | 304 | ||||||
Minority Interests Profit | -24 | -157 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 1,277 | 1,811 | 1,518 | 1,638 | 1,037 |
Per Share
Cash Flow
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
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Cash Flow from Operating Activities | 3,115 | 3,658 | 3,742 | 3,316 | 2,502 | ||||||
Cash Flow from Investing Activities | -1,376 | -760 | -1,647 | -4,244 | -5,172 | ||||||
Cash Flow from Financing | -1,550 | -3,414 | -1,607 | 375 | 2,929 | ||||||
Decrease / Increase in Cash | 189 | -516 | 488 | -553 | 259 | ||||||
Employees | 4,300 | 4,200 | 4,300 | 4,400 | 4,500 |