BillerudKorsnäs AB (publ)
BILL.ST · STO
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 42.59B | 23.16B | 5.69B | 4.59B | 20.13 |
| 2023 FY | 41.31B | 18.95B | 534.00M | 484.00M | 1.95 |
| 2024 FY | 43.45B | 21.22B | 2.56B | 1.75B | 7.02 |
| 2025 FY | 40.49B | 19.47B | 1.05B | 711.00M | 2.86 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 51.42B | 22.16B | 2.05B | 5.43B | 29.25B |
| 2023 FY | 47.93B | 20.98B | 2.30B | 7.58B | 26.95B |
| 2024 FY | 50.23B | 21.29B | 2.56B | 7.97B | 28.98B |
| 2025 FY | 47.39B | 19.65B | 1.28B | 7.39B | 27.74B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 6.83B | -3.33B | 3.50B | -890.00M | -1.51B |
| 2023 FY | 3.29B | -3.18B | 113.00M | -1.86B | 258.00M |
| 2024 FY | 3.03B | -2.44B | 593.00M | -497.00M | 257.00M |
| 2025 FY | 3.19B | -2.66B | 534.00M | -870.00M | -1.28B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 28.98B | 32.37B | — | — | — |
| 2023 FY | 25.45B | 30.72B | — | — | — |
| 2024 FY | 25.23B | 30.64B | — | — | — |
| 2025 FY | 23.35B | 29.47B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q3 | 9.87B | 287.00M | 287.00M | -63.00M | -0.25 |
| 2025 Q4 | 9.07B | 4.27B | -59.00M | 304.00M | 1.22 |
| 2026 Q1 | 9.83B | 4.04B | -192.00M | -219.00M | -0.88 |
| 2026 Q2 | 9.83B | 4.52B | -64.00M | -64.00M | -0.26 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q3 | 48.02B | 20.42B | 1.66B | 7.22B | 27.60B |
| 2025 Q4 | 47.39B | 19.65B | 1.28B | 7.39B | 27.74B |
| 2026 Q1 | 48.81B | 21.01B | 1.89B | 8.16B | 27.80B |
| 2026 Q2 | 47.92B | 20.48B | 932.00M | 7.59B | 27.44B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q3 | 985.00M | -713.00M | 272.00M | — | -30.00M |
| 2025 Q4 | 418.00M | -771.00M | -353.00M | — | -381.00M |
| 2026 Q1 | 261.00M | -388.00M | -127.00M | — | 609.00M |
| 2026 Q2 | 643.00M | -584.00M | 59.00M | -497.00M | -958.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q3 | 21.02B | 26.57B | — | — | — |
| 2025 Q4 | 23.35B | 29.47B | — | — | — |
| 2026 Q1 | 18.11B | 24.38B | — | — | — |
| 2026 Q2 | 15.57B | 22.23B | — | — | — |