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
Cash Flow Trends
Operating Cash Flow
$3.2B
+4.5% ▲
5Y CAGR: +6.3%
Capital Expenditures
$2.7B
-9.0% ▼
5Y CAGR: +16.3%
Free Cash Flow
$511M
-13.8% ▼
5Y CAGR: -13.9%
Dividends Paid
$870M
-75.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.3B
-598.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.9B | $5.9B | $185M | $2.2B | $890M |
| Depreciation & Amort. | $1.9B | $2.5B | $2.8B | $2.9B | $2.9B |
| Stock-Based Comp. | $7M | $22M | $23M | $4M | $2M |
| Change in Working Capital | $196M | -$1.1B | $703M | -$1.1B | -$132M |
| Other Non-Cash Items | $26M | $33M | -$401M | -$949M | -$461M |
| Operating Cash Flow | $3.9B | $6.8B | $3.3B | $3.0B | $3.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.5B | -$3.3B | -$3.2B | -$2.4B | -$2.7B |
| Acquisitions (Net) | $29M | -$6.1B | $0 | $0 | $0 |
| Investment Purchases | $11M | -$15M | $0 | -$14M | -$4M |
| Investment Sales | $30M | $10M | $0 | $0 | $0 |
| Other Investing | -$43M | $44M | $51M | $39M | $45M |
| Investing Cash Flow | -$1.5B | -$9.4B | -$3.1B | -$2.4B | -$2.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.0B | -$1.6B | $2.0B | -$48M | -$753M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$890M | -$890M | -$1.9B | -$497M | -$870M |
| Other Financing | $8M | -$78M | $0 | $0 | $0 |
| Financing Cash Flow | -$1.9B | $895M | $154M | -$545M | -$1.6B |
| Net Change in Cash | $522M | -$1.5B | $258M | $257M | -$1.3B |
| Cash End of Period | $3.6B | $2.0B | $2.3B | $2.6B | $1.3B |
| Free Cash Flow | $2.4B | $3.5B | $113M | $593M | $511M |