Billerud AB (publ)
STO:BILL

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Billerud AB (publ)
STO:BILL
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Price: 103.5 SEK -0.96%
Market Cap: 25.7B SEK
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Balance Sheet

Balance Sheet Decomposition
Billerud AB (publ)

Current Assets 14.8B
Cash & Short-Term Investments 1.5B
Receivables 4.6B
Other Current Assets 8.7B
Non-Current Assets 33.5B
PP&E 29.6B
Intangibles 2.2B
Other Non-Current Assets 1.7B
Current Liabilities 11B
Accounts Payable 4.9B
Short-Term Debt 1.1B
Other Current Liabilities 5.1B
Non-Current Liabilities 10B
Long-Term Debt 5.2B
Other Non-Current Liabilities 4.9B

Balance Sheet
Billerud AB (publ)

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Balance Sheet
Currency: SEK
Dec-2012 Dec-2013 Dec-2014 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
745
484
1 438
701
155
439
3 450
3 036
3 558
2 046
Cash
0
0
701
701
155
439
3 450
0
0
0
Cash Equivalents
745
484
737
0
0
0
0
3 036
3 558
2 046
Short-Term Investments
0
0
7
7
13
17
0
0
0
0
Total Receivables
2 952
3 001
3 345
3 127
3 345
3 929
3 151
3 079
3 879
7 082
Accounts Receivables
2 244
2 359
2 713
2 612
2 713
2 807
2 408
2 350
3 047
5 006
Other Receivables
708
642
632
515
632
1 122
743
729
832
2 076
Inventory
3 146
3 010
2 912
3 142
2 912
3 633
3 572
3 629
3 836
7 305
Other Current Assets
235
209
166
166
267
215
313
389
534
857
Total Current Assets
7 078
6 704
6 692
7 143
6 692
8 233
10 486
10 133
11 807
17 290
PP&E Net
13 854
13 798
17 690
14 937
17 690
21 429
23 137
22 988
22 689
29 648
PP&E Gross
13 854
13 798
17 690
14 937
17 690
21 429
23 137
22 988
22 689
29 648
Accumulated Depreciation
19 616
20 205
24 159
24 159
25 520
26 902
28 185
29 871
31 155
38 324
Intangible Assets
2 691
561
298
386
298
174
85
9
5
21
Goodwill
0
2 096
1 949
1 949
1 950
2 011
2 011
1 951
1 952
2 225
Note Receivable
2
3
6
6
6
186
24
10
116
538
Long-Term Investments
1 097
1 123
1 366
1 366
1 453
1 563
1 131
1 166
1 251
1 212
Other Long-Term Assets
1
0
107
67
107
118
50
103
158
481
Other Assets
0
2 096
1 949
1 949
1 950
2 011
2 011
1 951
1 952
2 225
Total Assets
24 723
N/A
24 285
-2%
28 196
+16%
25 854
-8%
28 196
+9%
33 714
+20%
36 924
+10%
36 360
-2%
37 978
+4%
51 415
+35%
Liabilities
Accounts Payable
2 527
1 691
3 294
3 049
3 294
3 825
2 937
3 129
3 809
6 702
Accrued Liabilities
940
1 383
1 088
1 088
1 194
1 323
1 414
1 356
1 955
2 519
Short-Term Debt
2 175
0
0
0
0
0
0
0
0
328
Current Portion of Long-Term Debt
525
2 958
1 551
1 142
1 551
1 894
582
984
1 902
2 076
Other Current Liabilities
242
297
357
426
357
486
420
401
578
1 366
Total Current Liabilities
6 409
6 329
6 396
5 705
6 396
7 528
5 353
5 870
8 244
12 991
Long-Term Debt
5 405
4 574
3 586
2 687
3 586
7 130
7 493
6 605
4 824
3 030
Deferred Income Tax
2 577
2 691
3 392
3 410
3 392
3 633
3 613
3 609
3 962
4 452
Minority Interest
44
61
0
1
0
0
0
0
0
0
Other Liabilities
840
774
1 011
1 030
1 011
1 068
1 003
982
907
1 688
Total Liabilities
15 275
N/A
14 429
-6%
14 385
0%
12 833
-11%
14 385
+12%
19 359
+35%
17 462
-10%
17 066
-2%
17 937
+5%
22 161
+24%
Equity
Common Stock
1 029
1 537
1 537
1 537
1 537
1 537
1 537
1 537
1 537
1 843
Retained Earnings
3 535
3 802
6 355
6 355
7 048
7 145
13 146
12 891
13 468
17 526
Additional Paid In Capital
4 950
4 484
4 484
4 484
4 484
4 484
4 484
4 484
4 484
7 613
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
117
117
117
Other Equity
66
33
742
645
742
1 189
295
265
435
2 155
Total Equity
9 448
N/A
9 856
+4%
13 811
+40%
13 021
-6%
13 811
+6%
14 355
+4%
19 462
+36%
19 294
-1%
20 041
+4%
29 254
+46%
Total Liabilities & Equity
24 723
N/A
24 285
-2%
28 196
+16%
25 854
-8%
28 196
+9%
33 714
+20%
36 924
+10%
36 360
-2%
37 978
+4%
51 415
+35%
Shares Outstanding
Common Shares Outstanding
207
207
207
222
222
222
222
222
222
248