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STOCKS

BillerudKorsnas AB (GB:0GWS)

: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 Q2 2025 was kr0.47. For the 2025 fiscal year, GB:0GWS's free cash flow was decreased by kr and operating cash flow was kr0.02. 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	0.76	0.72	0.77	0.98	1.12
Cash Ratio	0.15	0.21	0.16	0.43	0.52
Solvency Ratio	0.23	0.16	0.32	0.19	0.15
Operating Cash Flow Ratio	0.36	0.30	0.53	0.47	0.40
Short-Term Operating Cash Flow Coverage	1.76	1.30	3.07	2.17	2.62
Net Current Asset Value	kr -6.08B	kr -6.96B	kr -4.87B	kr -6.13B	kr -6.93B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.16	0.11	0.18	0.21
Debt-to-Equity Ratio	0.27	0.28	0.19	0.34	0.39
Debt-to-Capital Ratio	0.21	0.22	0.16	0.25	0.28
Long-Term Debt-to-Capital Ratio	0.15	0.15	0.09	0.19	0.25
Financial Leverage Ratio	1.75	1.78	1.76	1.90	1.88
Debt Service Coverage Ratio	1.94	1.25	3.01	1.85	2.70
Interest Coverage Ratio	7.13	1.46	35.99	20.94	6.62
Debt to Market Cap	0.33	0.28	0.17	0.18	0.24
Interest Debt Per Share	31.60	31.97	24.52	30.72	34.71
Net Debt to EBITDA	1.03	1.58	0.40	0.82	1.68
Profitability Margins
Gross Profit Margin	47.94%	45.76%	54.19%	50.99%	47.45%
EBIT Margin	6.25%	1.34%	14.16%	7.52%	3.33%
EBITDA Margin	12.90%	8.08%	19.88%	14.81%	11.38%
Operating Profit Margin	6.35%	1.30%	13.35%	7.59%	3.24%
Pretax Profit Margin	5.46%	0.45%	13.79%	7.16%	2.84%
Net Profit Margin	4.22%	1.17%	10.78%	5.67%	2.76%
Continuous Operations Profit Margin	4.22%	1.17%	10.70%	5.64%	2.76%
Net Income Per EBT	77.35%	261.62%	78.15%	79.16%	97.20%
EBT Per EBIT	85.98%	34.64%	103.27%	94.32%	87.73%
Return on Assets (ROA)	3.81%	1.01%	8.93%	3.91%	1.82%
Return on Equity (ROE)	6.55%	1.80%	15.69%	7.41%	3.42%
Return on Capital Employed (ROCE)	7.42%	1.44%	14.80%	6.69%	2.54%
Return on Invested Capital (ROIC)	5.39%	3.52%	10.89%	4.98%	2.45%
Return on Tangible Assets	4.01%	1.06%	9.34%	4.12%	1.92%
Earnings Yield	8.81%	1.90%	15.84%	4.21%	2.19%
Efficiency Ratios
Receivables Turnover	10.35	10.84	8.51	8.60	10.16
Payables Turnover	4.43	4.18	2.91	3.37	4.01
Inventory Turnover	3.60	3.64	2.70	3.43	3.53
Fixed Asset Turnover	1.48	1.38	1.46	1.18	1.06
Asset Turnover	0.90	0.86	0.83	0.69	0.66
Working Capital Turnover Ratio	12.28	11.21	10.83	6.70	5.08
Cash Conversion Cycle	54.13	46.50	52.82	40.62	48.18
Days of Sales Outstanding	35.26	33.68	42.90	42.44	35.91
Days of Inventory Outstanding	101.27	100.18	135.28	106.43	103.26
Days of Payables Outstanding	82.40	87.37	125.37	108.24	90.99
Operating Cycle	136.53	133.86	178.19	148.86	139.17
Cash Flow Ratios
Operating Cash Flow Per Share	15.77	13.24	29.95	17.53	10.50
Free Cash Flow Per Share	7.10	0.45	15.35	10.66	4.87
CapEx Per Share	8.67	12.79	14.60	6.87	5.63
Free Cash Flow to Operating Cash Flow	0.45	0.03	0.51	0.61	0.46
Dividend Paid and CapEx Coverage Ratio	1.30	0.65	1.62	1.61	1.09
Capital Expenditure Coverage Ratio	1.82	1.04	2.05	2.55	1.86
Operating Cash Flow Coverage Ratio	0.53	0.43	1.26	0.58	0.31
Operating Cash Flow to Sales Ratio	0.09	0.08	0.16	0.15	0.10
Free Cash Flow Yield	8.46%	0.44%	12.07%	6.70%	3.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.35	52.57	6.31	23.78	45.61
Price-to-Sales (P/S) Ratio	0.48	0.62	0.68	1.35	1.26
Price-to-Book (P/B) Ratio	0.76	0.94	0.99	1.76	1.56
Price-to-Free Cash Flow (P/FCF) Ratio	11.82	225.18	8.28	14.92	27.85
Price-to-Operating Cash Flow Ratio	5.33	7.73	4.24	9.07	12.91
Price-to-Earnings Growth (PEG) Ratio	-28.10	-0.58	0.03	0.20	-1.38
Price-to-Fair Value	0.76	0.94	0.99	1.76	1.56
Enterprise Value Multiple	4.74	9.22	3.82	9.92	12.75
Enterprise Value	26.67B	30.72B	32.37B	38.48B	34.65B
EV to EBITDA	4.74	9.22	3.82	9.92	12.75
EV to Sales	0.61	0.75	0.76	1.47	1.45
EV to Free Cash Flow	15.09	271.85	9.25	16.26	32.06
EV to Operating Cash Flow	6.80	9.34	4.74	9.89	14.87
Tangible Book Value Per Share	101.47	99.47	118.45	81.44	78.08
Shareholders’ Equity Per Share	110.86	108.44	128.30	90.25	86.91
Tax and Other Ratios
Effective Tax Rate	0.23	-1.62	0.22	0.21	<0.01
Revenue Per Share	175.35	165.90	186.79	118.02	107.58
Net Income Per Share	7.40	1.95	20.13	6.69	2.97
Tax Burden	0.77	2.62	0.78	0.79	0.97
Interest Burden	0.87	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	1.73	6.80	1.16	2.07	3.43

Currency in SEK

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