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STOCKS

BillerudKorsnas AB (GB:0GWS)

LSE:0GWS

0GWS

BillerudKorsnas AB

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BillerudKorsnas AB (0GWS) Ratios

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BillerudKorsnas AB Ratios

GB:0GWS's free cash flow for Q1 2025 was kr0.47. For the 2025 fiscal year, GB:0GWS's free cash flow was decreased by kr and operating cash flow was kr0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.33	1.28	1.33	1.43	1.73
Quick Ratio	0.77	0.72	0.77	0.98	1.12
Cash Ratio	0.16	0.21	0.16	0.43	0.52
Solvency Ratio	0.32	0.16	0.32	0.19	0.15
Operating Cash Flow Ratio	0.53	0.30	0.53	0.47	0.40
Short-Term Operating Cash Flow Coverage	3.07	1.30	3.07	2.17	2.62
Net Current Asset Value	kr -4.87B	kr -6.96B	kr -4.87B	kr -6.13B	kr -6.93B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.16	0.11	0.18	0.21
Debt-to-Equity Ratio	0.19	0.28	0.19	0.34	0.39
Debt-to-Capital Ratio	0.16	0.22	0.16	0.25	0.28
Long-Term Debt-to-Capital Ratio	0.09	0.15	0.09	0.19	0.25
Financial Leverage Ratio	1.76	1.78	1.76	1.90	1.88
Debt Service Coverage Ratio	3.01	1.25	3.01	1.85	2.70
Interest Coverage Ratio	35.99	1.46	35.99	20.94	6.62
Debt to Market Cap	0.17	0.28	0.17	0.18	0.24
Interest Debt Per Share	24.52	31.97	24.52	30.72	34.71
Net Debt to EBITDA	0.40	1.58	0.40	0.82	1.68
Profitability Margins
Gross Profit Margin	54.19%	45.76%	54.19%	50.99%	47.45%
EBIT Margin	14.16%	1.34%	14.16%	7.52%	3.33%
EBITDA Margin	19.88%	8.08%	19.88%	14.81%	11.38%
Operating Profit Margin	13.35%	1.30%	13.35%	7.59%	3.24%
Pretax Profit Margin	13.79%	0.45%	13.79%	7.16%	2.84%
Net Profit Margin	10.78%	1.17%	10.78%	5.67%	2.76%
Continuous Operations Profit Margin	10.70%	1.17%	10.70%	5.64%	2.76%
Net Income Per EBT	78.15%	261.62%	78.15%	79.16%	97.20%
EBT Per EBIT	103.27%	34.64%	103.27%	94.32%	87.73%
Return on Assets (ROA)	8.93%	1.01%	8.93%	3.91%	1.82%
Return on Equity (ROE)	15.69%	1.80%	15.69%	7.41%	3.42%
Return on Capital Employed (ROCE)	14.80%	1.44%	14.80%	6.69%	2.54%
Return on Invested Capital (ROIC)	10.89%	3.52%	10.89%	4.98%	2.45%
Return on Tangible Assets	9.34%	1.06%	9.34%	4.12%	1.92%
Earnings Yield	15.84%	1.90%	15.84%	4.21%	2.19%
Efficiency Ratios
Receivables Turnover	8.51	10.84	8.51	8.60	10.16
Payables Turnover	2.91	4.18	2.91	3.37	4.01
Inventory Turnover	2.70	3.64	2.70	3.43	3.53
Fixed Asset Turnover	1.46	1.38	1.46	1.18	1.06
Asset Turnover	0.83	0.86	0.83	0.69	0.66
Working Capital Turnover Ratio	10.83	11.21	10.83	6.70	5.08
Cash Conversion Cycle	52.82	46.50	52.82	40.62	48.18
Days of Sales Outstanding	42.90	33.68	42.90	42.44	35.91
Days of Inventory Outstanding	135.28	100.18	135.28	106.43	103.26
Days of Payables Outstanding	125.37	87.37	125.37	108.24	90.99
Operating Cycle	178.19	133.86	178.19	148.86	139.17
Cash Flow Ratios
Operating Cash Flow Per Share	29.95	13.24	29.95	17.53	10.50
Free Cash Flow Per Share	15.35	0.45	15.35	10.66	4.87
CapEx Per Share	14.60	12.79	14.60	6.87	5.63
Free Cash Flow to Operating Cash Flow	0.51	0.03	0.51	0.61	0.46
Dividend Paid and CapEx Coverage Ratio	1.62	0.65	1.62	1.61	1.09
Capital Expenditure Coverage Ratio	2.05	1.04	2.05	2.55	1.86
Operating Cash Flow Coverage Ratio	1.26	0.43	1.26	0.58	0.31
Operating Cash Flow to Sales Ratio	0.16	0.08	0.16	0.15	0.10
Free Cash Flow Yield	12.07%	0.44%	12.07%	6.70%	3.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.31	52.57	6.31	23.78	45.61
Price-to-Sales (P/S) Ratio	0.68	0.62	0.68	1.35	1.26
Price-to-Book (P/B) Ratio	0.99	0.94	0.99	1.76	1.56
Price-to-Free Cash Flow (P/FCF) Ratio	8.28	225.18	8.28	14.92	27.85
Price-to-Operating Cash Flow Ratio	4.24	7.73	4.24	9.07	12.91
Price-to-Earnings Growth (PEG) Ratio	0.03	-0.58	0.03	0.20	-1.38
Price-to-Fair Value	0.99	0.94	0.99	1.76	1.56
Enterprise Value Multiple	3.82	9.22	3.82	9.92	12.75
Enterprise Value	32.37B	30.72B	32.37B	38.48B	34.65B
EV to EBITDA	3.82	9.22	3.82	9.92	12.75
EV to Sales	0.76	0.75	0.76	1.47	1.45
EV to Free Cash Flow	9.25	271.85	9.25	16.26	32.06
EV to Operating Cash Flow	4.74	9.34	4.74	9.89	14.87
Tangible Book Value Per Share	118.45	99.47	118.45	81.44	78.08
Shareholders’ Equity Per Share	128.30	108.44	128.30	90.25	86.91
Tax and Other Ratios
Effective Tax Rate	0.22	-1.62	0.22	0.21	<0.01
Revenue Per Share	186.79	165.90	186.79	118.02	107.58
Net Income Per Share	20.13	1.95	20.13	6.69	2.97
Tax Burden	0.78	2.62	0.78	0.79	0.97
Interest Burden	0.97	0.34	0.97	0.95	0.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.22	0.22
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.16	6.80	1.16	2.07	3.43

Currency in SEK

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