Also trades as: BILL.ST (STO) · $vol 5M
BLRDF OTC
BillerudKorsnäs AB (publ)
1W: +0.0%
1M: +5.9%
3M: +36.3%
YTD: -9.8%
1Y: -6.5%
3Y: +7.1%
5Y: -46.9%
$8.49
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$47.4B
-5.7% ▼
5Y CAGR: +5.4%
Total Liabilities
$19.6B
-7.5% ▼
5Y CAGR: +2.9%
Shareholders Equity
$27.7B
-4.3% ▼
5Y CAGR: +7.5%
Cash & Investments
$1.3B
-50.0% ▼
5Y CAGR: -15.9%
Total Debt
$7.4B
-7.2% ▼
5Y CAGR: -0.5%
Net Debt
$6.1B
+13.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.6B | $2.0B | $2.3B | $2.6B | $1.3B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3.6B | $2.0B | $2.3B | $2.6B | $1.3B |
| Net Receivables | $4.4B | $7.8B | $3.8B | $6.0B | $3.7B |
| Inventory | $3.7B | $7.2B | $6.1B | $6.6B | $6.4B |
| Other Current Assets | $832M | $2.1B | $1.2B | $152M | $2.0B |
| Total Current Assets | $11.8B | $17.3B | $14.0B | $15.5B | $13.4B |
| Property, Plant & Equip. | $22.3B | $29.3B | $29.9B | $29.7B | $29.5B |
| Goodwill & Intangibles | $2.0B | $2.2B | $2.2B | $2.3B | $2.4B |
| Long-Term Investments | $1.4B | $1.8B | $917M | $952M | $0 |
| Other Non-Current Assets | $393M | $393M | $830M | $1.9B | $2.1B |
| Total Non-Current Assets | $26.2B | $34.1B | $33.9B | $34.8B | $33.9B |
| Total Assets | $38.0B | $51.4B | $47.9B | $50.2B | $47.4B |
| — Liabilities — | |||||
| Accounts Payable | $3.8B | $6.7B | $5.4B | $5.2B | $4.6B |
| Short-Term Debt | $1.8B | $2.2B | $2.5B | $2.4B | $2.2B |
| Deferred Revenue | $2.1B | $3.2B | $0 | $0 | $0 |
| Other Current Liabilities | -$1.1B | -$1.3B | $2.8B | $3.3B | $3.2B |
| Total Current Liabilities | $8.2B | $13.0B | $11.0B | $11.2B | $10.2B |
| Long-Term Debt | $4.7B | $2.8B | $4.7B | $5.0B | $4.6B |
| Other Non-Current Liab. | $4.9B | $4.5B | $5.1B | $946M | $797M |
| Total Non-Current Liabilities | $9.7B | $9.2B | $10.0B | $10.0B | $9.4B |
| Total Liabilities | $17.9B | $22.2B | $21.0B | $21.2B | $19.6B |
| — Equity — | |||||
| Common Stock | $1.5B | $1.8B | $1.8B | $1.8B | $0 |
| Retained Earnings | $13.5B | $17.5B | $16.4B | $17.9B | $0 |
| Accumulated OCI | $552M | $2.3B | $0 | $1.6B | $0 |
| Total Stockholders Equity | $20.0B | $29.3B | $26.9B | $29.0B | $27.7B |
| Total Liabilities & Equity | $38.0B | $51.4B | $47.9B | $50.2B | $47.4B |
| — Key Metrics — | |||||
| Total Debt | $6.7B | $5.4B | $7.6B | $8.0B | $7.4B |
| Net Debt | $3.2B | $3.4B | $5.3B | $5.4B | $6.1B |
| Total Investments | $1.2B | $1.2B | $917M | $952M | $0 |