BILL — Billerud AB (publ) Cashflow Statement

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Annual cashflow statement for Billerud AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	1,265	679	1,876	5,873	185
Depreciation
Non-Cash Items	-118	-316	49	8	183
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-572	30	55	-1,532	142
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	2,319	2,331	3,892	6,829	3,290
Capital Expenditures	-2,868	-1,250	-1,526	-3,330	-3,177
Purchase of Fixed Assets
Other Investing Cash Flow Items	4,839	29	27	-6,089	51
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	1,971	-1,221	-1,499	-9,419	-3,126
Financing Cash Flow Items	0	-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	-1,310	-1,497	-1,896	895	154
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,994	-414	522	-1,512	258