BillerudKorsnas AB (BILLN) Ratios

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BillerudKorsnas AB Ratios

MX:BILLN's free cash flow for Q2 2026 was kr0.46. For the 2026 fiscal year, MX:BILLN's free cash flow was decreased by kr and operating cash flow was kr>-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.43	1.32	1.38	1.28	1.33
Quick Ratio	0.79	0.69	0.77	0.72	0.77
Cash Ratio	0.10	0.13	0.23	0.21	0.16
Solvency Ratio	0.14	0.18	0.22	0.16	0.32
Operating Cash Flow Ratio	0.24	0.31	0.27	0.30	0.53
Short-Term Operating Cash Flow Coverage	1.86	1.44	1.26	1.30	3.07
Net Current Asset Value	kr -6.66B	kr -6.20B	kr -5.78B	kr -6.96B	kr -4.87B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.16	0.16	0.16	0.11
Debt-to-Equity Ratio	0.28	0.27	0.27	0.28	0.19
Debt-to-Capital Ratio	0.22	0.21	0.22	0.22	0.16
Long-Term Debt-to-Capital Ratio	0.18	0.14	0.15	0.15	0.09
Financial Leverage Ratio	1.75	1.71	1.73	1.78	1.76
Debt Service Coverage Ratio	1.79	1.49	1.76	1.26	3.02
Interest Coverage Ratio	-0.17	3.63	6.17	1.59	38.17
Debt to Market Cap	0.35	0.29	0.29	0.28	0.17
Interest Debt Per Share	31.19	30.89	33.68	31.84	24.49
Net Debt to EBITDA	2.66	1.56	0.99	1.58	0.40
Profitability Margins
Gross Profit Margin	33.98%	48.09%	48.72%	45.76%	54.19%
EBIT Margin	-0.81%	2.60%	6.00%	1.34%	14.16%
EBITDA Margin	6.50%	9.69%	12.58%	8.08%	19.88%
Operating Profit Margin	-0.07%	2.60%	5.89%	1.30%	13.35%
Pretax Profit Margin	-0.13%	2.20%	5.17%	0.45%	13.79%
Net Profit Margin	-0.11%	1.76%	4.02%	1.17%	10.78%
Continuous Operations Profit Margin	-0.11%	1.76%	4.02%	1.17%	10.70%
Net Income Per EBT	80.77%	79.89%	77.71%	261.62%	78.15%
EBT Per EBIT	185.71%	84.44%	87.78%	34.64%	103.27%
Return on Assets (ROA)	-0.09%	1.50%	3.48%	1.01%	8.93%
Return on Equity (ROE)	-0.15%	2.56%	6.03%	1.80%	15.69%
Return on Capital Employed (ROCE)	-0.07%	2.84%	6.57%	1.44%	14.80%
Return on Invested Capital (ROIC)	-0.06%	2.13%	4.78%	1.35%	10.89%
Return on Tangible Assets	-0.09%	1.58%	3.64%	1.06%	9.34%
Earnings Yield	-0.21%	3.04%	6.92%	1.90%	15.84%
Efficiency Ratios
Receivables Turnover	8.85	10.91	7.24	10.84	5.46
Payables Turnover	4.80	4.54	4.32	4.18	2.91
Inventory Turnover	4.14	3.28	3.30	3.64	2.70
Fixed Asset Turnover	1.31	1.37	1.43	1.38	1.46
Asset Turnover	0.81	0.85	0.87	0.86	0.83
Working Capital Turnover Ratio	8.99	10.92	11.95	11.21	10.83
Cash Conversion Cycle	53.26	64.48	76.53	46.50	76.75
Days of Sales Outstanding	41.24	33.45	50.39	33.68	66.84
Days of Inventory Outstanding	88.10	111.38	110.65	100.18	135.28
Days of Payables Outstanding	76.08	80.34	84.51	87.37	125.37
Operating Cycle	129.34	144.82	161.04	133.86	202.12
Cash Flow Ratios
Operating Cash Flow Per Share	9.28	12.83	12.18	13.24	29.95
Free Cash Flow Per Share	-0.60	2.15	2.38	0.45	15.35
CapEx Per Share	9.88	10.68	9.79	12.79	14.60
Free Cash Flow to Operating Cash Flow	-0.06	0.17	0.20	0.03	0.51
Dividend Paid and CapEx Coverage Ratio	0.78	0.90	1.03	0.65	1.62
Capital Expenditure Coverage Ratio	0.94	1.20	1.24	1.04	2.05
Operating Cash Flow Coverage Ratio	0.30	0.43	0.38	0.43	1.26
Operating Cash Flow to Sales Ratio	0.06	0.08	0.07	0.08	0.16
Free Cash Flow Yield	-0.74%	2.29%	2.35%	0.44%	12.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-476.18	32.83	14.44	52.57	6.31
Price-to-Sales (P/S) Ratio	0.52	0.58	0.58	0.62	0.68
Price-to-Book (P/B) Ratio	0.73	0.84	0.87	0.94	0.99
Price-to-Free Cash Flow (P/FCF) Ratio	-135.12	43.73	42.55	225.18	8.28
Price-to-Operating Cash Flow Ratio	8.73	7.32	8.33	7.73	4.24
Price-to-Earnings Growth (PEG) Ratio	4.65	-0.55	0.06	-0.58	0.03
Price-to-Fair Value	0.73	0.84	0.87	0.94	0.99
Enterprise Value Multiple	10.69	7.51	5.60	9.22	3.82
Enterprise Value	26.79B	29.47B	30.64B	30.72B	32.37B
EV to EBITDA	10.69	7.51	5.60	9.22	3.82
EV to Sales	0.69	0.73	0.71	0.75	0.76
EV to Free Cash Flow	-179.80	55.18	51.67	271.85	9.25
EV to Operating Cash Flow	11.61	9.24	10.11	9.34	4.74
Tangible Book Value Per Share	100.52	101.97	107.22	99.47	118.45
Shareholders’ Equity Per Share	110.33	111.55	116.45	108.44	128.30
Tax and Other Ratios
Effective Tax Rate	0.19	0.20	0.22	-1.62	0.22
Revenue Per Share	155.20	162.80	174.61	165.90	186.79
Net Income Per Share	-0.17	2.86	7.02	1.95	20.13
Tax Burden	0.81	0.80	0.78	2.62	0.78
Interest Burden	0.17	0.84	0.86	0.34	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	>-0.01	0.38	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-23.78	3.58	1.73	6.80	1.16

Currency in SEK