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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)

Rating:64Neutral
Price Target:
kr89.00
▲(5.33%Upside)
BillerudKorsnas AB's strong financial performance and attractive valuation are countered by weak technical indicators. The stock shows potential value based on fundamentals but faces short-term bearish momentum risks.

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

BillerudKorsnas AB Business Overview & Revenue Model

Company DescriptionBillerudKorsnas AB is a leading Swedish company in the packaging industry, specializing in providing sustainable packaging materials and solutions. The company operates primarily in the sectors of paper and packaging, offering a wide range of products such as liquid packaging board, cartonboard, containerboard, and sack paper. BillerudKorsnas is committed to innovation and sustainability, aiming to create packaging that protects and promotes products while minimizing environmental impact.
How the Company Makes MoneyBillerudKorsnas AB generates revenue through the production and sale of sustainable packaging materials. The company's primary revenue streams include the sale of paper-based products like liquid packaging board, cartonboard, and sack paper to customers in various industries, including food and beverage, retail, and industrial sectors. BillerudKorsnas also engages in partnerships and collaborations with businesses seeking to enhance their packaging sustainability. The company's focus on innovation and sustainability helps attract environmentally conscious clients, contributing to its earnings. Additionally, BillerudKorsnas may engage in research and development initiatives to improve its product offerings, thereby enhancing its competitive advantage and revenue potential.

BillerudKorsnas AB Financial Statement Overview

Summary
BillerudKorsnas AB demonstrates solid financial health with strong profitability margins and a stable balance sheet. The cautious leverage and consistent cash flow generation underpin its resilience. However, modest revenue growth and rising debt levels are areas to monitor.
Income Statement
75
Positive
BillerudKorsnas AB shows a strong gross profit margin at 36.6% and a respectable net profit margin of 4.2% in the TTM period. The revenue growth rate is modest at 1.68%, reflecting steady performance in a competitive industry. The EBIT and EBITDA margins are solid at 6.0% and 12.7%, respectively, showcasing efficient operational management. However, the decline in gross profits and EBIT compared to previous years suggests rising costs or competitive pressures.
Balance Sheet
70
Positive
The company's balance sheet is stable with a debt-to-equity ratio of 0.26, indicating a conservative leverage approach, which is beneficial in a capital-intensive industry like forestry. The ROE of 6.4% is moderate, suggesting average efficiency in using equity capital. An equity ratio of 58.3% reflects a strong equity base, which enhances financial stability. The increase in total debt over the years is a potential risk factor that needs monitoring.
Cash Flow
68
Positive
BillerudKorsnas AB exhibits a robust operating cash flow to net income ratio of 1.85 in the TTM period, indicating healthy cash generation relative to earnings. The free cash flow growth rate is substantial at 116.4%, which is a positive indicator of liquidity improvement. However, the company faces challenges with high capital expenditures, impacting net cash flows.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue44.18B43.45B41.22B42.59B26.21B23.88B
Gross Profit16.16B21.17B18.86B23.08B13.36B11.33B
EBITDA5.60B5.47B3.33B8.47B3.88B2.72B
Net Income1.85B1.75B484.00M4.59B1.49B660.00M
Balance Sheet
Total Assets49.26B50.23B47.93B51.41B37.98B36.36B
Cash, Cash Equivalents and Short-Term Investments2.14B2.56B2.30B2.05B3.56B3.04B
Total Debt7.51B7.97B7.58B5.43B6.73B7.59B
Total Liabilities20.53B21.25B20.98B22.16B17.94B17.07B
Stockholders Equity28.73B28.98B26.95B29.25B20.04B19.29B
Cash Flow
Free Cash Flow1.28B593.00M113.00M3.50B2.37B1.08B
Operating Cash Flow3.43B3.03B3.29B6.83B3.89B2.33B
Investing Cash Flow-2.15B-2.41B-3.13B-9.42B-1.50B-1.22B
Financing Cash Flow-671.00M-545.00M154.00M895.00M-1.90B-1.50B

BillerudKorsnas AB Technical Analysis

Technical Analysis Sentiment
Negative
Last Price84.50
Price Trends
50DMA
100.33
Negative
100DMA
101.61
Negative
200DMA
102.04
Negative
Market Momentum
MACD
-3.73
Positive
RSI
30.09
Neutral
STOCH
17.54
Positive
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 84.5 is below the 20-day moving average (MA) of 94.81, below the 50-day MA of 100.33, and below the 200-day MA of 102.04, indicating a bearish trend. The MACD of -3.73 indicates Positive momentum. The RSI at 30.09 is Neutral, neither overbought nor oversold. The STOCH value of 17.54 is Positive, 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 (58)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
kr59.69B20.225.07%0.81%3.23%-5.41%
66
Neutral
kr57.10B13.086.67%4.49%-10.87%-55.90%
66
Neutral
kr86.46B23.863.64%2.44%16.88%12.52%
64
Neutral
kr21.50B11.456.73%4.04%6.04%162.11%
61
Neutral
kr3.22B8.4826.92%8.40%3.95%-10.26%
58
Neutral
kr29.95B-3.64-5.02%2.91%6.00%-66.99%
51
Neutral
kr84.54B
0.24%4.81%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:BILL
BillerudKorsnas AB
86.60
-18.00
-17.21%
SE:SSAB.A
SSAB Corporation
58.62
5.23
9.80%
SE:STE.A
Stora Enso Oyj
113.00
-17.85
-13.64%
SE:SCA.B
Svenska Cellulosa SCA AB
130.10
-11.15
-7.90%
SE:HOLM.A
Holmen AB
375.00
-30.30
-7.48%
SE:NPAPER
Nordic Paper Holding AB
48.10
-0.43
-0.89%
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: Jul 19, 2025