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BillerudKorsnas AB (SE:BILL)
:BILL
Sweden Market
BILL
BillerudKorsnas AB
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BillerudKorsnas AB (BILL) Cash flow

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BillerudKorsnas AB Cash Flow

SE:BILL's free cash flow for Q1 2026 was kr-127.00M. For the 2026 fiscal year, SE:BILL's free cash flow was decreased by kr-59.00M and operating cash flow was kr261.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 3.19Bkr 3.03Bkr 3.29Bkr 6.83Bkr 3.89B
Investing Cash Flow
kr -2.64Bkr -2.41Bkr -3.13Bkr -9.42Bkr -1.50B
Financing Cash Flow
kr -1.62Bkr -545.00Mkr 154.00Mkr 895.00Mkr -1.90B
End Cash Position
kr 1.28Bkr 2.56Bkr 2.30Bkr 2.05Bkr 3.56B
Free Cash Flow
kr 534.00Mkr 593.00Mkr 113.00Mkr 3.50Bkr 2.37B
Currency in SEK

BillerudKorsnas AB Cash Flow