BillerudKorsnas AB (0GWS) Ratios
BillerudKorsnas AB Ratios
GB:0GWS's free cash flow for Q3 2026 was $714.00M. For the 2026 fiscal year, GB:0GWS's free cash flow was decreased by $-594.00M and operating cash flow was $1.31B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.32 | 1.38 | 1.28 | 1.33 | 1.43 |
| Quick Ratio | 0.69 | 0.77 | 0.72 | 0.77 | 0.98 |
| Cash Ratio | 0.13 | 0.23 | 0.21 | 0.16 | 0.43 |
| Solvency Ratio | 0.18 | 0.22 | 0.16 | 0.32 | 0.19 |
| Operating Cash Flow Ratio | 0.31 | 0.27 | 0.30 | 0.53 | 0.47 |
| Short-Term Operating Cash Flow Coverage | 1.44 | 1.26 | 1.30 | 3.07 | 2.17 |
| Net Current Asset Value | $ -6.20B | $ -5.78B | $ -6.96B | $ -4.87B | $ -6.13B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.16 | 0.16 | 0.11 | 0.18 |
| Debt-to-Equity Ratio | 0.27 | 0.27 | 0.28 | 0.19 | 0.34 |
| Debt-to-Capital Ratio | 0.21 | 0.22 | 0.22 | 0.16 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.15 | 0.15 | 0.09 | 0.19 |
| Financial Leverage Ratio | 1.71 | 1.73 | 1.78 | 1.76 | 1.90 |
| Debt Service Coverage Ratio | 1.49 | 1.76 | 1.26 | 3.02 | 1.85 |
| Interest Coverage Ratio | 3.63 | 6.17 | 1.59 | 38.17 | 19.89 |
| Debt to Market Cap | 0.29 | 0.29 | 0.28 | 0.17 | 0.18 |
| Interest Debt Per Share | 30.89 | 33.68 | 31.84 | 24.49 | 30.74 |
| Net Debt to EBITDA | 1.56 | 0.99 | 1.58 | 0.40 | 0.82 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.09% | 48.72% | 45.76% | 54.19% | 50.99% |
| EBIT Margin | 2.60% | 6.00% | 1.34% | 14.16% | 7.52% |
| EBITDA Margin | 9.69% | 12.58% | 8.08% | 19.88% | 14.81% |
| Operating Profit Margin | 2.60% | 5.89% | 1.30% | 13.35% | 7.59% |
| Pretax Profit Margin | 2.20% | 5.17% | 0.45% | 13.79% | 7.16% |
| Net Profit Margin | 1.76% | 4.02% | 1.17% | 10.78% | 5.67% |
| Continuous Operations Profit Margin | 1.76% | 4.02% | 1.17% | 10.70% | 5.64% |
| Net Income Per EBT | 79.89% | 77.71% | 261.62% | 78.15% | 79.16% |
| EBT Per EBIT | 84.44% | 87.78% | 34.64% | 103.27% | 94.32% |
| Return on Assets (ROA) | 1.50% | 3.48% | 1.01% | 8.93% | 3.91% |
| Return on Equity (ROE) | 2.56% | 6.03% | 1.80% | 15.69% | 7.41% |
| Return on Capital Employed (ROCE) | 2.84% | 6.57% | 1.44% | 14.80% | 6.69% |
| Return on Invested Capital (ROIC) | 2.13% | 4.78% | 1.35% | 10.89% | 4.98% |
| Return on Tangible Assets | 1.58% | 3.64% | 1.06% | 9.34% | 4.12% |
| Earnings Yield | 3.04% | 6.92% | 1.90% | 15.84% | 4.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.91 | 7.24 | 10.84 | 5.46 | 5.95 |
| Payables Turnover | 4.54 | 4.32 | 4.18 | 2.91 | 3.37 |
| Inventory Turnover | 3.28 | 3.30 | 3.64 | 2.70 | 3.43 |
| Fixed Asset Turnover | 1.37 | 1.43 | 1.38 | 1.46 | 1.18 |
| Asset Turnover | 0.85 | 0.87 | 0.86 | 0.83 | 0.69 |
| Working Capital Turnover Ratio | 10.92 | 11.95 | 11.21 | 10.83 | 6.70 |
| Cash Conversion Cycle | 64.48 | 76.53 | 46.50 | 76.75 | 59.58 |
| Days of Sales Outstanding | 33.45 | 50.39 | 33.68 | 66.84 | 61.40 |
| Days of Inventory Outstanding | 111.38 | 110.65 | 100.18 | 135.28 | 106.43 |
| Days of Payables Outstanding | 80.34 | 84.51 | 87.37 | 125.37 | 108.24 |
| Operating Cycle | 144.82 | 161.04 | 133.86 | 202.12 | 167.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 12.83 | 12.18 | 13.24 | 29.95 | 17.53 |
| Free Cash Flow Per Share | 2.15 | 2.38 | 0.45 | 15.35 | 10.66 |
| Dividend Paid and CapEx Coverage Ratio | 0.90 | 1.03 | 0.65 | 1.62 | 1.61 |
| Capital Expenditure Coverage Ratio | 1.20 | 1.24 | 1.04 | 2.05 | 2.55 |
| Operating Cash Flow Coverage Ratio | 0.43 | 0.38 | 0.43 | 1.26 | 0.58 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.07 | 0.08 | 0.16 | 0.15 |
| Free Cash Flow Yield | 2.29% | 2.35% | 0.44% | 12.07% | 6.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 32.83 | 14.44 | 52.57 | 6.31 | 23.78 |
| Price-to-Sales (P/S) Ratio | 0.58 | 0.58 | 0.62 | 0.68 | 1.35 |
| Price-to-Book (P/B) Ratio | 0.84 | 0.87 | 0.94 | 0.99 | 1.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 43.73 | 42.55 | 225.18 | 8.28 | 14.92 |
| Price-to-Operating Cash Flow Ratio | 7.32 | 8.33 | 7.73 | 4.24 | 9.07 |
| Price-to-Earnings Growth (PEG) Ratio | -0.55 | 0.06 | -0.58 | 0.03 | 0.20 |
| Enterprise Value Multiple | 7.51 | 5.60 | 9.22 | 3.82 | 9.92 |
| Enterprise Value | 29.47B | 30.64B | 30.72B | 32.37B | 38.48B |
| EV to EBITDA | 7.51 | 5.60 | 9.22 | 3.82 | 9.92 |
| EV to Sales | 0.73 | 0.71 | 0.75 | 0.76 | 1.47 |
| EV to Free Cash Flow | 55.18 | 51.67 | 271.85 | 9.25 | 16.26 |
| EV to Operating Cash Flow | 9.24 | 10.11 | 9.34 | 4.74 | 9.89 |
| Tangible Book Value Per Share | 101.97 | 107.22 | 99.47 | 118.45 | 81.44 |
| Shareholders’ Equity Per Share | 111.55 | 116.45 | 108.44 | 128.30 | 90.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.22 | -1.62 | 0.22 | 0.21 |
| Revenue Per Share | 162.80 | 174.61 | 165.90 | 186.79 | 118.02 |
| Net Income Per Share | 2.86 | 7.02 | 1.95 | 20.13 | 6.69 |
| Tax Burden | 0.80 | 0.78 | 2.62 | 0.78 | 0.79 |
| Interest Burden | 0.84 | 0.86 | 0.34 | 0.97 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | -0.00 | 0.38 | 0.00 | 0.00 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.58 | 1.73 | 6.80 | 1.16 | 2.07 |
Currency in SEK