BillerudKorsnäs AB (publ) (BLRDF)

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9.50

0.05 (0.53%)

At close: Apr 24, 2025, 8:00 PM

BillerudKorsnäs AB (publ) Balance Sheet Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	2.56B	1.48B	1.83B	1.56B	2.3B	1.36B	1.29B	2.32B	2.05B	3.92B	2.78B	1.97B	3.56B	2.89B	2.29B	2.65B	3.04B	2.14B	1.8B	2.96B	3.45B	4.52B	328M	687M	456M	371M	349M	1.07B	168M	899M	732M	1.62B	708M	503M	551M	257M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-540M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-21M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	1.05B	n/a	n/a	n/a	1.75B	n/a	n/a	n/a	1.24B	n/a	n/a	n/a	1.15B	n/a	n/a	n/a	1.11B	n/a	n/a	n/a	1.55B	n/a	n/a	n/a	1.44B	n/a	n/a	n/a	1.37B	n/a	n/a	n/a
Other Long-Term Assets	2.08B	1.71B	1.76B	1.96B	n/a	2.09B	2.07B	2.11B	393M	3.32B	3.17B	2.47B	525M	1.38B	1.25B	1.26B	418M	1.2B	1.2B	1.31B	42M	1.52B	4.52B	1.75B	203M	1.6B	1.59B	1.64B	22M	1.53B	1.5B	1.47B	-1M	1.31B	1.3B	1.34B
Receivables	4.76B	n/a	4.54B	4.53B	3.8B	4.58B	4.37B	5B	5.01B	5.25B	4.86B	4.3B	3.05B	2.92B	2.84B	3.37B	2.35B	2.48B	2.75B	2.9B	2.41B	2.49B	2.79B	2.96B	2.81B	2.92B	2.85B	2.81B	2.71B	2.68B	2.64B	2.59B	2.61B	2.56B	2.63B	2.59B
Inventory	6.75B	6.78B	6.58B	6.52B	6.14B	6.57B	6.94B	7.52B	7.23B	6.45B	5.64B	5.55B	3.75B	3.42B	3.34B	3.47B	3.55B	3.63B	3.71B	3.66B	3.45B	3.52B	3.56B	3.73B	3.45B	3.13B	3.09B	3.16B	2.76B	2.75B	2.91B	3B	2.96B	3.07B	2.95B	2.92B
Other Current Assets	1.39B	6.51B	2.35B	1.72B	1.2B	2B	2.47B	2.4B	2.08B	4.45B	3.19B	2.27B	832M	1.39B	1.18B	929M	729M	1.65B	1.72B	1.37B	743M	1.11B	9.45B	969M	1.12B	1.46B	1.44B	1.01B	632M	925M	780M	869M	515M	658M	789M	854M
Total Current Assets	15.47B	14.78B	15.29B	14.33B	14.02B	14.51B	15.07B	17.25B	17.29B	20.07B	16.47B	14.11B	11.81B	10.62B	9.65B	10.42B	10.13B	9.9B	9.98B	10.89B	10.49B	11.65B	16.13B	8.35B	8.23B	7.88B	7.72B	8.05B	6.69B	7.26B	7.05B	8.08B	7.14B	6.79B	6.92B	6.62B
Property-Plant & Equipment	30.38B	29.56B	29.99B	30.31B	29.93B	30.08B	30.16B	29.71B	29.25B	29.8B	28.93B	28.13B	22.3B	22.74B	22.77B	22.77B	22.59B	23.13B	23.31B	23.01B	23.14B	23.3B	23.44B	22.2B	21.43B	20.77B	19.68B	18.49B	17.69B	16.59B	15.65B	15.1B	14.94B	14.73B	14.73B	14.73B
Goodwill & Intangibles	2.3B	2.23B	2.24B	2.24B	2.23B	2.25B	2.25B	2.24B	2.25B	2.27B	2.2B	2.18B	1.96B	1.96B	1.96B	1.96B	1.96B	1.97B	2B	2.08B	2.1B	2.12B	2.22B	2.24B	2.19B	2.2B	2.22B	2.21B	2.25B	2.27B	2.29B	2.31B	2.34B	2.32B	2.34B	2.36B
Total Long-Term Assets	34.76B	33.49B	33.99B	34.52B	33.91B	34.42B	34.48B	34.07B	34.13B	35.39B	34.3B	32.79B	26.17B	26.08B	25.98B	25.98B	26.23B	26.31B	26.51B	26.4B	26.44B	26.94B	30.18B	26.18B	25.48B	24.57B	23.5B	22.34B	21.5B	20.4B	19.44B	18.89B	18.71B	18.36B	18.37B	18.44B
Total Assets	50.23B	48.27B	49.29B	48.84B	47.93B	48.93B	49.55B	51.31B	51.41B	55.47B	50.77B	46.89B	37.98B	36.7B	35.63B	36.41B	36.36B	36.21B	36.49B	37.29B	36.92B	38.59B	46.31B	34.53B	33.71B	32.45B	31.21B	30.39B	28.2B	27.66B	26.49B	26.96B	25.85B	25.15B	25.29B	25.06B
Account Payables	5.16B	4.88B	5.7B	5.59B	5.35B	5.03B	4.83B	5.64B	6.7B	6.05B	4.88B	4.25B	3.81B	3.42B	3.26B	3.28B	3.13B	3.09B	3.28B	2.92B	2.94B	2.8B	3.58B	3.62B	3.83B	3.96B	3.62B	3.33B	3.29B	3.21B	2.77B	2.45B	3.05B	2.53B	2.56B	2.29B
Deferred Revenue	n/a	n/a	n/a	n/a	170M	n/a	n/a	n/a	3.19B	n/a	n/a	n/a	2.07B	n/a	n/a	n/a	1.45B	n/a	n/a	n/a	1.51B	n/a	5.69B	n/a	1.46B	n/a	n/a	n/a	1.29B	n/a	n/a	n/a	1.19B	n/a	n/a	n/a
Short-Term Debt	2.4B	2.57B	2.64B	1.69B	2.54B	3.23B	3.49B	2.21B	2.23B	4.4B	1.9B	5.39B	1.79B	1.9B	1.89B	2.19B	889M	987M	990M	1.08B	493M	1.03B	2.34B	1.84B	1.89B	1.27B	846M	46M	1.55B	1.54B	1.84B	2.14B	1.14B	1.54B	1.99B	1.39B
Other Current Liabilities	3.47B	3.42B	3.54B	3.36B	1.2B	3.07B	3.48B	3.71B	-1.33B	5.17B	4.45B	3.67B	-1.11B	2.25B	1.96B	1.87B	-529M	1.87B	1.95B	2.41B	-590M	2.71B	2.63B	1.95B	-582M	1.93B	1.91B	1.96B	-584M	1.41B	1.64B	1.64B	-557M	1.62B	1.51B	1.44B
Total Current Liabilities	11.25B	11.03B	12.04B	10.81B	10.96B	11.47B	11.96B	11.73B	12.99B	15.8B	11.4B	13.48B	8.24B	7.57B	7.12B	7.35B	5.87B	5.94B	6.21B	6.41B	5.35B	6.54B	14.23B	7.4B	7.53B	7.17B	6.37B	5.34B	6.4B	6.17B	6.24B	6.24B	5.71B	5.69B	6.06B	5.12B
Long-Term Debt	5B	5B	5.05B	5.26B	4.7B	4.21B	4.27B	4.25B	2.8B	2.79B	5.33B	5.31B	4.66B	4.84B	4.88B	4.88B	6.43B	6.62B	6.67B	6.98B	7.35B	8.14B	13.72B	7.84B	7.13B	6.86B	6.9B	6.3B	3.59B	3.58B	2.87B	2.88B	2.69B	2.7B	3.01B	3.02B
Other Long-Term Liabilities	946M	1B	4.87B	5.1B	5.14B	4.78B	4.79B	4.75B	4.53B	5.38B	5.04B	4.76B	4.87B	3.74B	3.69B	3.73B	3.64B	3.81B	3.86B	3.88B	4.62B	3.71B	3.85B	3.85B	3.65B	3.71B	3.73B	4.43B	4.4B	4.43B	4.43B	4.42B	4.44B	4.03B	3.99B	4.1B
Total Long-Term Liabilities	10B	10.05B	10.1B	10.54B	10.02B	9.71B	10.4B	10.46B	9.17B	9.82B	12.36B	11.96B	9.69B	9.41B	9.39B	9.44B	11.2B	11.29B	11.39B	11.73B	12.11B	12.74B	18.41B	12.54B	11.83B	11.35B	11.41B	10.74B	7.99B	8.01B	7.29B	7.3B	7.13B	6.73B	7B	7.12B
Total Liabilities	21.25B	21.07B	22.15B	21.35B	20.98B	21.18B	22.36B	22.19B	22.16B	25.62B	23.76B	25.44B	17.94B	16.98B	16.51B	16.79B	17.07B	17.23B	17.61B	18.14B	17.46B	19.29B	32.64B	19.94B	19.36B	18.52B	17.79B	16.08B	14.38B	14.18B	13.54B	13.54B	12.83B	12.42B	13.05B	12.24B
Total Debt	7.97B	7.9B	8.04B	7.29B	7.58B	7.76B	8.13B	6.84B	5.43B	7.63B	7.68B	11.1B	6.73B	6.74B	6.77B	7.07B	7.59B	7.61B	7.66B	8.06B	8.07B	9.18B	16.06B	9.68B	9.02B	8.13B	7.75B	6.35B	5.14B	5.13B	4.71B	5.02B	3.83B	4.24B	5B	4.41B
Common Stock	n/a	n/a	27.14B	27.49B	1.84B	27.75B	27.19B	29.13B	1.84B	1.84B	1.83B	21.45B	1.54B	19.71B	19.12B	19.62B	1.54B	18.98B	18.88B	19.15B	1.54B	19.3B	13.66B	14.58B	1.54B	13.93B	13.43B	14.31B	1.54B	13.48B	12.95B	13.42B	1.54B	12.74B	12.23B	12.75B
Retained Earnings	n/a	n/a	n/a	n/a	16.44B	n/a	n/a	n/a	17.53B	n/a	n/a	n/a	13.47B	n/a	n/a	n/a	12.89B	n/a	n/a	n/a	13.15B	n/a	n/a	n/a	7.14B	n/a	n/a	n/a	7.05B	n/a	n/a	n/a	6.36B	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	930M	n/a	n/a	n/a	2.15B	n/a	n/a	n/a	552M	n/a	n/a	n/a	382M	n/a	n/a	n/a	295M	n/a	n/a	n/a	1.19B	n/a	n/a	n/a	742M	n/a	n/a	n/a	645M	n/a	n/a	n/a
Shareholders Equity	28.98B	27.2B	27.14B	27.49B	26.95B	27.75B	27.19B	29.13B	29.25B	29.84B	27.01B	21.45B	20.04B	19.71B	19.12B	19.62B	19.29B	18.98B	18.88B	19.15B	19.46B	19.3B	13.66B	14.58B	14.36B	13.93B	13.43B	14.31B	13.81B	13.48B	12.95B	13.42B	13.02B	12.74B	12.23B	12.75B
Total Investments	n/a	n/a	n/a	n/a	1.05B	n/a	n/a	n/a	1.21B	n/a	n/a	n/a	1.24B	n/a	n/a	n/a	1.15B	n/a	n/a	n/a	1.11B	n/a	n/a	n/a	1.55B	n/a	n/a	n/a	1.44B	n/a	n/a	n/a	1.35B	n/a	n/a	n/a