Billerud Aktiebolag/ SE0000862997 /
| 2024-05-16 5:29:50 PM | Chg. +0.35 | Volume | Bid5:29:51 PM | Ask5:29:51 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 99.40SEK | +0.35% | 411,546 Turnover: 39.65 mill. |
99.40Bid Size: 515 | 99.45Ask Size: 970 | 24.71 bill.SEK | 2.01% | 50.97 |
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
