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BillerudKorsnas AB (SE:BILL)
:BILL
Sweden Market
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BillerudKorsnas AB (BILL) Ratios

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BillerudKorsnas AB Ratios

SE:BILL's free cash flow for Q3 2025 was kr0.03. For the 2025 fiscal year, SE:BILL's free cash flow was decreased by kr and operating cash flow was kr<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.38 1.28 1.33 1.43 1.73
Quick Ratio
0.79 0.72 0.77 0.98 1.12
Cash Ratio
0.16 0.21 0.16 0.43 0.52
Solvency Ratio
0.20 0.16 0.32 0.19 0.15
Operating Cash Flow Ratio
0.42 0.30 0.53 0.47 0.40
Short-Term Operating Cash Flow Coverage
1.99 1.30 3.07 2.17 2.62
Net Current Asset Value
kr -5.77Bkr -6.96Bkr -4.87Bkr -6.13Bkr -6.93B
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.16 0.11 0.18 0.21
Debt-to-Equity Ratio
0.26 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
0.14 0.15 0.09 0.19 0.25
Financial Leverage Ratio
1.74 1.78 1.76 1.90 1.88
Debt Service Coverage Ratio
1.71 1.25 3.01 1.85 2.70
Interest Coverage Ratio
6.48 1.46 35.99 20.94 6.62
Debt to Market Cap
0.30 0.28 0.17 0.18 0.24
Interest Debt Per Share
30.40 31.97 24.52 30.72 34.71
Net Debt to EBITDA
1.16 1.58 0.40 0.82 1.68
Profitability Margins
Gross Profit Margin
36.90%45.76%54.19%50.99%47.45%
EBIT Margin
4.40%1.34%14.16%7.52%3.33%
EBITDA Margin
11.19%8.08%19.88%14.81%11.38%
Operating Profit Margin
5.16%1.30%13.35%7.59%3.24%
Pretax Profit Margin
3.72%0.45%13.79%7.16%2.84%
Net Profit Margin
2.84%1.17%10.78%5.67%2.76%
Continuous Operations Profit Margin
2.84%1.17%10.70%5.64%2.76%
Net Income Per EBT
76.48%261.62%78.15%79.16%97.20%
EBT Per EBIT
71.96%34.64%103.27%94.32%87.73%
Return on Assets (ROA)
2.53%1.01%8.93%3.91%1.82%
Return on Equity (ROE)
4.30%1.80%15.69%7.41%3.42%
Return on Capital Employed (ROCE)
5.90%1.44%14.80%6.69%2.54%
Return on Invested Capital (ROIC)
4.26%3.52%10.89%4.98%2.45%
Return on Tangible Assets
2.66%1.06%9.34%4.12%1.92%
Earnings Yield
5.22%1.90%15.84%4.21%2.19%
Efficiency Ratios
Receivables Turnover
10.46 10.84 8.51 8.60 10.16
Payables Turnover
5.43 4.18 2.91 3.37 4.01
Inventory Turnover
4.33 3.64 2.70 3.43 3.53
Fixed Asset Turnover
1.45 1.38 1.46 1.18 1.06
Asset Turnover
0.89 0.86 0.83 0.69 0.66
Working Capital Turnover Ratio
11.18 11.21 10.83 6.70 5.08
Cash Conversion Cycle
51.91 46.50 52.82 40.62 48.18
Days of Sales Outstanding
34.88 33.68 42.90 42.44 35.91
Days of Inventory Outstanding
84.23 100.18 135.28 106.43 103.26
Days of Payables Outstanding
67.19 87.37 125.37 108.24 90.99
Operating Cycle
119.11 133.86 178.19 148.86 139.17
Cash Flow Ratios
Operating Cash Flow Per Share
17.97 13.24 29.95 17.53 10.50
Free Cash Flow Per Share
8.48 0.45 15.35 10.66 4.87
CapEx Per Share
9.49 12.79 14.60 6.87 5.63
Free Cash Flow to Operating Cash Flow
0.47 0.03 0.51 0.61 0.46
Dividend Paid and CapEx Coverage Ratio
1.38 0.65 1.62 1.61 1.09
Capital Expenditure Coverage Ratio
1.89 1.04 2.05 2.55 1.86
Operating Cash Flow Coverage Ratio
0.62 0.43 1.26 0.58 0.31
Operating Cash Flow to Sales Ratio
0.10 0.08 0.16 0.15 0.10
Free Cash Flow Yield
9.09%0.44%12.07%6.70%3.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.14 52.57 6.31 23.78 45.61
Price-to-Sales (P/S) Ratio
0.54 0.62 0.68 1.35 1.26
Price-to-Book (P/B) Ratio
0.84 0.94 0.99 1.76 1.56
Price-to-Free Cash Flow (P/FCF) Ratio
11.00 225.18 8.28 14.92 27.85
Price-to-Operating Cash Flow Ratio
5.19 7.73 4.24 9.07 12.91
Price-to-Earnings Growth (PEG) Ratio
-0.56 -0.58 0.03 0.20 -1.38
Price-to-Fair Value
0.84 0.94 0.99 1.76 1.56
Enterprise Value Multiple
6.02 9.22 3.82 9.92 12.75
Enterprise Value
28.78B 30.72B 32.37B 38.48B 34.65B
EV to EBITDA
6.02 9.22 3.82 9.92 12.75
EV to Sales
0.67 0.75 0.76 1.47 1.45
EV to Free Cash Flow
13.64 271.85 9.25 16.26 32.06
EV to Operating Cash Flow
6.44 9.34 4.74 9.89 14.87
Tangible Book Value Per Share
101.52 99.47 118.45 81.44 78.08
Shareholders’ Equity Per Share
110.96 108.44 128.30 90.25 86.91
Tax and Other Ratios
Effective Tax Rate
0.24 -1.62 0.22 0.21 <0.01
Revenue Per Share
171.63 165.90 186.79 118.02 107.58
Net Income Per Share
4.88 1.95 20.13 6.69 2.97
Tax Burden
0.76 2.62 0.78 0.79 0.97
Interest Burden
0.84 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
3.06 6.80 1.16 2.07 3.43
Currency in SEK
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