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Billerud AB (publ) (BILL.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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91.90-0.45 (-0.49%)
At close: 05:29PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,304,000
2,046,000
3,558,000
3,036,000
Total cash
2,304,000
2,046,000
3,558,000
3,036,000
Net receivables
3,804,000
5,006,000
3,047,000
2,350,000
Inventory
6,053,000
7,232,000
3,745,000
3,551,000
Other current assets
111,000
130,000
-
-
Total current assets
14,019,000
17,290,000
11,807,000
10,133,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
70,220,000
67,579,000
53,670,000
52,618,000
Accumulated depreciation
-40,680,000
-38,324,000
-31,374,000
-30,023,000
Net property, plant and equipment
29,540,000
29,255,000
22,296,000
22,595,000
Goodwill
2,215,000
2,225,000
1,952,000
1,951,000
Intangible assets
12,000
21,000
5,000
9,000
Total non-current assets
33,907,000
34,125,000
26,171,000
26,227,000
Total assets
47,926,000
51,415,000
37,978,000
36,360,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,536,000
2,227,000
1,791,000
889,000
Accounts payable
5,352,000
6,702,000
3,809,000
3,129,000
Other current liabilities
453,000
693,000
463,000
303,000
Total current liabilities
10,965,000
12,991,000
8,244,000
5,870,000
Non-current liabilities
Long-term debt
4,696,000
2,796,000
4,655,000
6,435,000
Deferred tax liabilities
3,965,000
4,452,000
3,962,000
3,609,000
Other long-term liabilities
113,000
77,000
-
30,000
Total non-current liabilities
10,016,000
9,170,000
9,693,000
11,196,000
Total liabilities
20,981,000
22,161,000
17,937,000
17,066,000
Stockholders' equity
Common stock
1,843,000
1,843,000
1,537,000
1,537,000
Retained earnings
16,441,000
17,526,000
13,468,000
12,891,000
Total stockholders' equity
26,945,000
29,254,000
20,041,000
19,294,000
Total liabilities and stockholders' equity
47,926,000
51,415,000
37,978,000
36,360,000