BillerudKorsnäs AB (publ) (BILL.ST)

SEK 100.6

(-1.08%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 47.92 Billion 51.41 Billion 37.97 Billion 36.36 Billion 36.92 Billion 33.71 Billion
Total Current Assets 14.01 Billion 17.29 Billion 11.8 Billion 10.13 Billion 10.48 Billion 8.23 Billion
Cash And Short Term Investments 2.3 Billion 2.04 Billion 3.55 Billion 3.03 Billion 3.45 Billion 456 Million
Cash and Cash Equivalents 2.3 Billion 2.04 Billion 3.55 Billion 3.03 Billion 3.45 Billion 456 Million
Short Term Investments - -540 Million -132 Million -25 Million -42 Million -203 Million
Net Receivables 5 Billion 7.08 Billion 3.87 Billion 3.07 Billion 3.15 Billion 3.92 Billion
Inventory 6.13 Billion 7.23 Billion 3.74 Billion 3.55 Billion 3.45 Billion 3.44 Billion
Other Current Assets 577 Million 857 Million 534 Million 389 Million 313 Million 4.33 Billion
Total Non-Current Assets 33.9 Billion 34.12 Billion 26.17 Billion 26.22 Billion 26.43 Billion 25.48 Billion
Net PPE 29.93 Billion 29.25 Billion 22.29 Billion 22.59 Billion 23.13 Billion 21.42 Billion
Good Will And Intangible Assets 2.22 Billion 2.24 Billion 1.95 Billion 1.96 Billion 2.09 Billion 2.18 Billion
Good Will 2.21 Billion 2.22 Billion 1.95 Billion 1.95 Billion 2.01 Billion 2.01 Billion
Intangible Assets 12 Million 21 Million 5 Million 9 Million 85 Million 174 Million
Long-Term Investments 1.04 Billion 1.75 Billion 1.36 Billion 1.17 Billion 1.15 Billion 1.74 Billion
Tax Assets 699 Million 481 Million 158 Million 103 Million 50 Million 118 Million
Other Non Current Assets - 393 Million 393 Million 393 Million - -
Other Assets - - - - - -
Total Liabilities 20.98 Billion 22.16 Billion 17.93 Billion 17.06 Billion 17.46 Billion 19.35 Billion
Total Current Liabilities 10.96 Billion 12.99 Billion 8.24 Billion 5.87 Billion 5.35 Billion 7.52 Billion
Account Payables 5.35 Billion 6.7 Billion 3.8 Billion 3.12 Billion 2.93 Billion 3.82 Billion
Tax Payables 126 Million 393 Million 12 Million 31 Million 11 Million 11 Million
Short Term Debt 2.7 Billion 2.4 Billion 1.9 Billion 984 Million 582 Million 1.89 Billion
Deferred Revenue 170 Million 181 Million 2.07 Billion 1.45 Billion 1.51 Billion 11 Million
Other Current Liabilities 2.73 Billion 3.7 Billion 463 Million 303 Million 320 Million 1.79 Billion
Total Non Current Liabilities 10.01 Billion 9.17 Billion 9.69 Billion 11.19 Billion 12.1 Billion 11.83 Billion
Long-Term Debt 4.69 Billion 3.03 Billion 4.82 Billion 6.6 Billion 7.49 Billion 7.13 Billion
Deferred Revenue Non Current 178 Million - - 952 Million - 1.04 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.17 Billion 1.68 Billion 907 Million 30 Million 1 Billion 22 Million
Other Liabilities - - - - - -
Total Equity 26.94 Billion 29.25 Billion 20.04 Billion 19.29 Billion 19.46 Billion 14.35 Billion
Stock Holders Equity 26.94 Billion 29.25 Billion 20.04 Billion 19.29 Billion 19.46 Billion 14.35 Billion
Common Stock 1.84 Billion 1.84 Billion 1.53 Billion 1.53 Billion 1.53 Billion 1.53 Billion
Retained Earnings 16.44 Billion 17.52 Billion 13.46 Billion 12.89 Billion 13.14 Billion 7.14 Billion
Accumulated other comprehensive income 1.04 Billion 2.27 Billion 552 Million 382 Million 295 Million 1.18 Billion
Common Stock Equity 26.94 Billion 29.25 Billion 20.04 Billion 19.29 Billion 19.46 Billion 14.35 Billion
Capital Lease Obligation 178 Million 411 Million 280 Million 265 Million 233 Million -
Total Investments 1.04 Billion 1.21 Billion 1.23 Billion 1.15 Billion 1.11 Billion 1.54 Billion
Total Debt 7.57 Billion 5.43 Billion 6.72 Billion 7.58 Billion 8.07 Billion 9.02 Billion
Net Debt 5.27 Billion 3.38 Billion 3.16 Billion 4.55 Billion 4.62 Billion 8.56 Billion

Balance Sheet Charts