BILL — Billerud AB (publ) Balance Sheet
0.000.00%
- SEK20.62bn
- SEK26.40bn
- SEK43.45bn
Annual balance sheet for Billerud AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3,036 | 3,558 | 2,046 | 2,304 | 2,561 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,079 | 3,879 | 7,082 | 4,890 | 5,450 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 10,133 | 11,807 | 17,290 | 14,019 | 15,467 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 22,988 | 22,689 | 29,648 | 29,933 | 30,382 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 36,360 | 37,978 | 51,415 | 47,926 | 50,229 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5,870 | 8,244 | 12,991 | 10,965 | 11,247 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 17,066 | 17,937 | 22,161 | 20,981 | 21,250 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 19,294 | 20,041 | 29,254 | 26,945 | 28,979 |
| Total Liabilities & Shareholders' Equity | 36,360 | 37,978 | 51,415 | 47,926 | 50,229 |
| Total Common Shares Outstanding |