5Y Historicals para Billerud AB (publ) (BLRD.Y)

Finanças Históricas 5A

Preço da Ação

20,70 USD


Key Metrics	Latest
Total Revenue	43,453 B
Adjusted EBITDA	5,313 B
EBITDA Margin	12,2%
Net Profit Margin	3,9%
Total Assets	50,229 B
Total Debt	7,966 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	23,942.00	26,295.00	42,716.00	41,356.00	43,453.00	43,453.00	41,356.00	43,453.00
% Growth		0.10	0.62	(0.03)	0.05			0.05

Adjusted EBITDA	2,355.00	3,790.00	7,768.00	3,229.00	5,313.00	5,313.00	3,229.00	5,313.00
% Margin	0.10	0.14	0.18	0.08	0.12	0.12	0.08	0.12

Adjusted EBIT	522.00	1,994.00	5,469.00	652.00	2,453.00	2,453.00	652.00	2,453.00
% Margin	0.02	0.08	0.13	0.02	0.06	0.06	0.02	0.06

Adjusted Net Income	546.78	1,559.00	4,507.86	466.98	1,697.42	1,697.42	466.98	1,697.42
% Margin	0.02	0.06	0.11	0.01	0.04	0.04	0.01	0.04

Adjusted Basic EPS	2.64	7.54	19.77	1.88	6.83	6.83	1.88	6.83

Cálculos de Apoio

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Press Release
SEK	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	23,942	26,295	42,716	41,356	43,453	43,453	41,356	43,453
% Growth	NA	9.8%	62.4%	-3.2%	5.1%			5.1%

Cost of Revenue	(12,713)	(12,876)	(19,556)	(22,359)	(22,282)	(22,282)	(22,359)	(22,282)
Gross Profit	11,229	13,419	23,160	18,997	21,171	21,171	18,997	21,171
% Revenue	46.9%	51.0%	54.2%	45.9%	48.7%	48.7%	45.9%	48.7%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(8,817)	(9,600)	(15,325)	(15,714)	(16,517)	(16,517)	(15,714)	(16,517)
Other Inc / (Exp)	(1,631)	(1,857)	(1,872)	(2,874)	(2,093)	(2,093)	(2,874)	(2,093)
Total Operating Exp	(10,448)	(11,457)	(17,197)	(18,588)	(18,610)	(18,610)	(18,588)	(18,610)

Operating Income	781	1,962	5,963	409	2,561	2,561	409	2,561
% Revenue	3.3%	7.5%	14.0%	1.0%	5.9%	5.9%	1.0%	5.9%

Interest Expense	(102)	(86)	(90)	(224)	(313)	(313)	(224)	(313)
Pre-tax Income	679	1,876	5,873	185	2,248	2,248	185	2,248
Earnings of Discontinued Ops.	(16)	0	0	0	0	0	0	0
Provision for Taxes	(3)	(391)	(1,283)	299	(501)	(501)	299	(501)
Net Income to Company	660	1,485	4,590	484	1,747	1,747	484	1,747
% Margin	2.8%	5.6%	10.7%	1.2%	4.0%	4.0%	1.2%	4.0%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	660	1,485	4,590	484	1,747	1,747	484	1,747

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	16	0	0	0	0	0	0	0

Net Income to Common	676	1,485	4,590	484	1,747	1,747	484	1,747
% Margin	2.8%	5.6%	10.7%	1.2%	4.0%	4.0%	1.2%	4.0%

As Reported
Basic EPS (Continuing Ops)	3.27	7.18	20.13	1.95	7.03	7.03	1.95	7.03
Diluted EPS (Continuing Ops)	3.27	7.17	20.09	1.95	7.02	7.02	1.95	7.02

WA Basic Shares Out.	206.82	206.86	228.01	248.49	248.65	248.65	248.49	248.65
WA Diluted Shares Out.	207.12	207.15	228.42	248.62	248.86	248.86	248.62	248.86

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	679	1,876	5,873	185	2,248	2,248	185	2,248
Addback: Net Interest Expense	102	86	90	224	313	313	224	313
Addback: Other Non Operating Expenses, Total	(106)	(68)	(383)	266	(41)	(41)	266	(41)
Addback: Depreciation & Amortization	1,833	1,796	2,299	2,577	2,860	2,860	2,577	2,860
Addback: Restructuring Charges	0	0	0	0	(58)	(58)	0	(58)
Addback: Merger / Acquisition Expenses	0	135	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	(23)	0	0	(23)	0
Addback: Asset Writedown	(132)	0	0	0	(9)	(9)	0	(9)
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	(21)	(35)	(111)	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	2,355	3,790	7,768	3,229	5,313	5,313	3,229	5,313
% Margin	9.8%	14.4%	18.2%	7.8%	12.2%	12.2%	7.8%	12.2%

Adjusted EBIT	522	1,994	5,469	652	2,453	2,453	652	2,453
% Margin	2.2%	7.6%	12.8%	1.6%	5.6%	5.6%	1.6%	5.6%

Adjusted Net Income Reconciliation
Net Income to Company	660	1,485	4,590	484	1,747	1,747	484	1,747
Addback: Unusual Items	(153)	100	(111)	(23)	(67)	(67)	(23)	(67)
Less: Tax Benefit of Unusual Items (26%)	40	(26)	29	6	17	17	6	17
Adjusted Net Income	547	1,559	4,508	467	1,697	1,697	467	1,697
% Margin	2.3%	5.9%	10.6%	1.1%	3.9%	3.9%	1.1%	3.9%

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Finanças Históricas 5A