BILL — Billerud AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK25.22bn
- SEK30.62bn
- SEK43.45bn
- 74
- 56
- 88
- 89
Annual cashflow statement 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 679 | 1,876 | 5,873 | 185 | 2,248 |
| Depreciation | |||||
| Non-Cash Items | -316 | 49 | 8 | 183 | -517 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 30 | 55 | -1,532 | 142 | -1,561 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,331 | 3,892 | 6,829 | 3,290 | 3,030 |
| Capital Expenditures | -1,250 | -1,526 | -3,330 | -3,177 | -2,437 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 29 | 27 | -6,089 | 51 | 25 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,221 | -1,499 | -9,419 | -3,126 | -2,412 |
| Financing Cash Flow Items | -6 | 8 | -75 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,497 | -1,896 | 895 | 154 | -545 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -414 | 522 | -1,512 | 258 | 257 |