Billerud AB Statistics

Total Valuation

Billerud AB has a market cap or net worth of SEK 21.72 billion. The enterprise value is 27.50 billion.

Market Cap	21.72B
Enterprise Value	27.50B

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

Billerud AB has 248.70 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	248.70M
Shares Outstanding	248.70M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	51.74%
Float	218.52M

Valuation Ratios

The trailing PE ratio is 11.81 and the forward PE ratio is 16.75.

PE Ratio	11.81
Forward PE	16.75
PS Ratio	0.50
PB Ratio	0.79
P/TBV Ratio	0.86
P/FCF Ratio	11.97
P/OCF Ratio	5.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 15.15.

EV / Earnings	14.94
EV / Sales	0.63
EV / EBITDA	5.39
EV / EBIT	12.46
EV / FCF	15.15

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.27.

Current Ratio	1.33
Quick Ratio	0.54
Debt / Equity	0.27
Debt / EBITDA	1.48
Debt / FCF	4.12
Interest Coverage	4.57

Financial Efficiency

Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is 3.85%.

Return on Equity (ROE)	6.73%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	3.85%
Return on Capital Employed (ROCE)	5.80%
Revenue Per Employee	7.36M
Profits Per Employee	310,037
Employee Count	5,822
Asset Turnover	0.90
Inventory Turnover	3.53

Taxes

In the past 12 months, Billerud AB has paid 539.00 million in taxes.

Income Tax	539.00M
Effective Tax Rate	22.65%

Stock Price Statistics

The stock price has decreased by -18.52% in the last 52 weeks. The beta is 0.44, so Billerud AB's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-18.52%
50-Day Moving Average	93.77
200-Day Moving Average	102.73
Relative Strength Index (RSI)	43.79
Average Volume (20 Days)	590,307

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Billerud AB had revenue of SEK 43.73 billion and earned 1.84 billion in profits. Earnings per share was 7.40.

Revenue	43.73B
Gross Profit	21.02B
Operating Income	2.16B
Pretax Income	2.38B
Net Income	1.84B
EBITDA	4.85B
EBIT	2.16B
Earnings Per Share (EPS)	7.40

Full Income Statement

Balance Sheet

The company has 1.69 billion in cash and 7.47 billion in debt, giving a net cash position of -5.78 billion or -23.23 per share.

Cash & Cash Equivalents	1.69B
Total Debt	7.47B
Net Cash	-5.78B
Net Cash Per Share	-23.23
Equity (Book Value)	27.57B
Book Value Per Share	110.86
Working Capital	3.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.92 billion and capital expenditures -2.11 billion, giving a free cash flow of 1.82 billion.

Operating Cash Flow	3.92B
Capital Expenditures	-2.11B
Free Cash Flow	1.82B
FCF Per Share	7.30

Full Cash Flow Statement

Margins

Gross margin is 48.07%, with operating and profit margins of 4.95% and 4.21%.

Gross Margin	48.07%
Operating Margin	4.95%
Pretax Margin	5.44%
Profit Margin	4.21%
EBITDA Margin	11.09%
EBIT Margin	4.95%
FCF Margin	4.15%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 4.01%.

Dividend Per Share	3.50
Dividend Yield	4.01%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	n/a
Payout Ratio	47.26%
Buyback Yield	-0.05%
Shareholder Yield	3.96%
Earnings Yield	8.47%
FCF Yield	8.35%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	8