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BillerudKorsnas AB (SE:BILL)
:BILL
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BillerudKorsnas AB (BILL) AI Stock Analysis

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SE:BILL

BillerudKorsnas AB

(LSE:BILL)

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Neutral 66 (OpenAI - 4o)
Rating:66Neutral
Price Target:
kr93.00
▲(9.93% Upside)
BillerudKorsnas AB's overall stock score is primarily driven by its stable financial performance and attractive valuation. The company's strong cash flow generation and solid balance sheet provide a foundation for future growth. However, the bearish technical indicators suggest caution in the short term. The low P/E ratio and high dividend yield offer potential value, but the lack of positive market momentum may limit immediate upside.

BillerudKorsnas AB (BILL) vs. iShares MSCI Sweden ETF (EWD)

BillerudKorsnas AB Business Overview & Revenue Model

Company DescriptionBillerudKorsnäs 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 medical equipment and food packaging sectors; and sack papers for making sacks. It also provides packaging solutions and systems for brand owners; and manufactures and sells liquid packaging and carton boards, as well as fluting and liners. The company serves packaging manufacturers, brand owners, and large retail and supermarket chains. BillerudKorsnäs AB (publ)was incorporated in 1926 and is headquartered in Solna, Sweden.
How the Company Makes MoneyBillerudKorsnas generates revenue primarily through the sale of its packaging and paper products. The company's revenue model is based on both direct sales to end customers and partnerships with distributors and retailers. Key revenue streams include the production of various types of paper and packaging materials, which are sold to industries that require sustainable and efficient packaging solutions. Additionally, BillerudKorsnas benefits from long-term contracts with major clients, providing a stable income source. The company also invests in research and development to innovate new products that meet changing market demands, further enhancing its competitive position and profitability. Partnerships with suppliers and clients in the supply chain play a crucial role in ensuring consistent production and delivery, contributing to the company's overall financial success.

BillerudKorsnas AB Financial Statement Overview

Summary
BillerudKorsnas AB presents a stable financial profile with strengths in cash flow generation and a solid balance sheet. While the company faces challenges in revenue growth and net profit margins, its operational efficiency and conservative leverage position it well for future opportunities.
Income Statement
65
Positive
BillerudKorsnas AB shows a mixed performance in its income statement. The company has a strong gross profit margin of 47.94% in TTM, indicating efficient production processes. However, the net profit margin is relatively low at 4.22%, suggesting challenges in controlling non-operating expenses. Revenue growth has been negative recently, with a decline of 1.30% in TTM, which could be a concern for future profitability. The EBIT and EBITDA margins are moderate, reflecting stable operational efficiency but room for improvement in cost management.
Balance Sheet
70
Positive
The balance sheet of BillerudKorsnas AB is relatively strong, with a debt-to-equity ratio of 0.27, indicating a conservative approach to leverage. The return on equity (ROE) is modest at 6.55%, suggesting moderate efficiency in generating returns from equity. The equity ratio stands at 57.10%, highlighting a solid capital structure with a significant portion of assets financed by equity. Overall, the company maintains a stable financial position with manageable debt levels.
Cash Flow
75
Positive
BillerudKorsnas AB demonstrates a robust cash flow position. The free cash flow growth rate is impressive at 37.72% in TTM, indicating strong cash generation capabilities. The operating cash flow to net income ratio is 0.36, reflecting adequate cash flow relative to net income. The free cash flow to net income ratio is 0.45, suggesting effective conversion of earnings into cash. These metrics indicate a healthy cash flow situation, supporting the company's operational and investment needs.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue43.61B43.45B41.22B42.59B26.21B23.88B
Gross Profit20.91B21.17B18.86B23.08B13.36B11.33B
EBITDA5.63B5.47B3.33B8.47B3.88B2.72B
Net Income1.84B1.75B484.00M4.59B1.49B660.00M
Balance Sheet
Total Assets48.29B50.23B47.93B51.41B37.98B36.36B
Cash, Cash Equivalents and Short-Term Investments1.69B2.56B2.30B2.05B3.56B3.04B
Total Debt7.47B7.97B7.58B5.43B6.73B7.59B
Total Liabilities20.72B21.25B20.98B22.16B17.94B17.07B
Stockholders Equity27.57B28.98B26.95B29.25B20.04B19.29B
Cash Flow
Free Cash Flow1.77B593.00M113.00M3.50B2.37B1.08B
Operating Cash Flow3.92B3.03B3.29B6.83B3.89B2.33B
Investing Cash Flow-2.13B-2.41B-3.13B-9.42B-1.50B-1.22B
Financing Cash Flow-1.85B-545.00M154.00M895.00M-1.90B-1.50B

BillerudKorsnas AB Technical Analysis

Technical Analysis Sentiment
Negative
Last Price84.60
Price Trends
50DMA
86.88
Negative
100DMA
93.23
Negative
200DMA
98.94
Negative
Market Momentum
MACD
-1.07
Negative
RSI
42.69
Neutral
STOCH
70.60
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 84.6 is below the 20-day moving average (MA) of 85.75, below the 50-day MA of 86.88, and below the 200-day MA of 98.94, indicating a bearish trend. The MACD of -1.07 indicates Negative momentum. The RSI at 42.69 is Neutral, neither overbought nor oversold. The STOCH value of 70.60 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
kr88.60B23.453.64%2.38%12.89%15.29%
71
Outperform
kr57.73B20.962.48%1.15%-5.55%
66
Neutral
kr21.00B11.436.73%4.14%6.04%162.11%
62
Neutral
kr57.73B20.754.86%2.50%1.15%-5.55%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
51
Neutral
kr83.38B3.71%4.81%
46
Neutral
kr83.38B2.63%4.81%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:BILL
BillerudKorsnas AB
84.60
-28.81
-25.41%
SE:HOLM.A
Holmen AB
360.00
-62.75
-14.84%
SE:STE.A
Stora Enso Oyj
105.50
-28.60
-21.33%
SE:STE.R
Stora Enso Oyj
104.80
-30.12
-22.32%
SE:SCA.B
Svenska Cellulosa SCA AB
126.15
-19.16
-13.18%
SE:HOLM.B
Holmen AB
363.60
-67.18
-15.59%
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.Date of analysis: Sep 11, 2025