Billerud Aktiebolag (BILL.ST) Financials
BILL.ST Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 48.9 billion | 21.2 billion |
| 2023-06-30 | 49.6 billion | 22.4 billion |
| 2023-03-31 | 51.3 billion | 22.2 billion |
BILL.ST Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 444.0 million | -1.0 million |
| 2023-06-30 | -467.0 million | 9.0 million |
| 2023-03-31 | -1.1 billion | 9.0 million |
BILL.ST Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -330.0 million |
| 2023-09-30 | 372.0 million |
| 2023-06-30 | -558.0 million |
| 2023-03-31 | 726.0 million |
BILL.ST Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 1.4 billion | 4.4 billion | 321.0 million |
| 2023-06-30 | 1.3 billion | 4.5 billion | 365.0 million |
| 2023-03-31 | 2.3 billion | 4.5 billion | 380.0 million |
BILL.ST Shares Outstanding
BILL.ST Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 638.0 million | - | 1.4 billion | - |
| 2023-06-30 | 798.0 million | - | 1.7 billion | - |
| 2023-03-31 | 768.0 million | - | 1.6 billion | - |
BILL.ST Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-09-30 | 10.2 billion | 5.4 billion |
| 2023-06-30 | 10.0 billion | 5.7 billion |
| 2023-03-31 | 11.5 billion | 6.1 billion |
BILL.ST
Price: SEK91
Dividend Yield: 0.02%
Forward Dividend Yield: 6.04%
Payout Ratio: 79.71%
Dividend Per Share: 5.50 SEK
Earnings Per Share: 1.95 SEK
P/E Ratio: 12.71
Exchange: STO
Sector: Basic Materials
Industry: Paper & Paper Products
Market Capitalization: 24.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 1.32%
DGR5: 30.00%
DGR10: 24.26%