BillerudKorsnas AB (SE:BILL)
:BILL
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BillerudKorsnas AB
(BILL)
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Rating:53Neutral
Price Target:
kr84.00
▲(16.02% Upside)
Action:ReiteratedDate:02/02/26
The score is held back primarily by weakened profitability and a sharp drop in free cash flow, alongside very weak technical momentum with the price far below key moving averages. Offsetting factors include a resilient balance sheet and a relatively high dividend yield, though the P/E remains demanding given current earnings quality.
Positive Factors
Manageable leverage and resilient balance sheet
A debt-to-equity of ~0.28 and a sizable equity base provide structural resilience for a cyclical paper business. This capital structure supports the company’s ability to fund operations, absorb demand shocks, maintain investment capacity and preserve access to financing over the next 2–6 months.
Negative Factors
Earnings and margin compression
The sharp drop in net margin reflects increasing below‑the‑line pressure (costs, pricing or non‑operating items). Persistently compressed margins reduce return on equity, limit reinvestment capacity and make earnings more vulnerable to modest volume or price declines over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable leverage and resilient balance sheet
A debt-to-equity of ~0.28 and a sizable equity base provide structural resilience for a cyclical paper business. This capital structure supports the company’s ability to fund operations, absorb demand shocks, maintain investment capacity and preserve access to financing over the next 2–6 months.
Read all positive factors
BillerudKorsnas AB (BILL) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr18.01B
Dividend Yield3.81%
Average Volume (3M)535.78K
Price to Earnings (P/E)32.8
Beta (1Y)0.76
Revenue Growth2.55%
EPS Growth98.53%
CountrySE
Employees5,890
SectorGeneral
Sector StrengthN/A
IndustryPaper, Lumber & Forest Products
Share Statistics
EPS (TTM)0.13
Shares Outstanding249,611,420
10 Day Avg. Volume481,672
30 Day Avg. Volume535,777
Financial Highlights & Ratios
PEG Ratio-0.55
Price to Book (P/B)0.84
Price to Sales (P/S)0.58
P/FCF Ratio43.73
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
kr90.67Price Target Upside25.23% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)3.38
Revenue Forecast (FY)kr38.97B
BillerudKorsnas AB Business Overview & Revenue Model
Company Description
BillerudKorsnäs AB (publ) provides fiber based packaging materials and solutions in Sweden and internationally. It operates through three segments: Product area Board, Product area Paper, and Solutions & Other. The company offers kraft papers for ...
How the Company Makes Money
BillerudKorsnas AB generates revenue through the sale of various paper products, paperboards, and packaging solutions. The company primarily earns money by supplying high-quality packaging materials that cater to the needs of various industries, e...
BillerudKorsnas AB Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
72
Positive
Cash Flow
48
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 40.49B | 43.45B | 41.22B | 42.59B | 26.21B |
| Gross Profit | 19.34B | 21.17B | 18.86B | 23.08B | 13.36B |
| EBITDA | 3.79B | 5.47B | 3.33B | 8.47B | 3.88B |
| Net Income | 711.00M | 1.75B | 484.00M | 4.59B | 1.49B |
Balance Sheet | |||||
| Total Assets | 47.39B | 50.23B | 47.93B | 51.41B | 37.98B |
| Cash, Cash Equivalents and Short-Term Investments | 1.28B | 2.56B | 2.30B | 2.05B | 3.56B |
| Total Debt | 7.39B | 7.97B | 7.58B | 5.43B | 6.73B |
| Total Liabilities | 19.65B | 21.25B | 20.98B | 22.16B | 17.94B |
| Stockholders Equity | 27.74B | 28.98B | 26.95B | 29.25B | 20.04B |
Cash Flow | |||||
| Free Cash Flow | 534.00M | 593.00M | 113.00M | 3.50B | 2.37B |
| Operating Cash Flow | 3.19B | 3.03B | 3.29B | 6.83B | 3.89B |
| Investing Cash Flow | -2.64B | -2.41B | -3.13B | -9.42B | -1.50B |
| Financing Cash Flow | -1.62B | -545.00M | 154.00M | 895.00M | -1.90B |
BillerudKorsnas AB Technical Analysis
Negative
72.40
Price Trends
79.77
Negative
85.45
Negative
87.42
Negative
Market Momentum
-2.50
Positive
39.78
Neutral
57.45
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:BILL, the sentiment is Negative. The current price of 72.4 is below the 20-day moving average (MA) of 75.39, below the 50-day MA of 79.77, and below the 200-day MA of 87.42, indicating a bearish trend. The MACD of -2.50 indicates Positive momentum. The RSI at 39.78 is Neutral, neither overbought nor oversold. The STOCH value of 57.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:BILL.
BillerudKorsnas AB Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | kr52.89B | 23.55 | 5.12% | 2.60% | -1.15% | 2.30% | |
61 Neutral | kr52.89B | 23.55 | ― | 2.59% | -1.15% | 2.30% | |
59 Neutral | kr76.79B | 26.87 | 3.09% | 2.49% | 6.10% | -3.62% | |
58 Neutral | kr85.20B | 12.22 | ― | 2.50% | 3.43% | 78.62% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | kr85.20B | 12.15 | ― | 3.46% | 3.43% | 78.62% | |
53 Neutral | kr18.01B | 32.85 | 2.55% | 3.81% | 2.55% | 98.53% |
* General Sector Average
SE:BILL
BillerudKorsnas AB
72.40
-27.84
-27.77%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.