BillerudKorsnas AB (SE:BILL)
:BILL
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BillerudKorsnas AB
(BILL)
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Rating:52Neutral
Price Target:
kr64.00
▼(-15.73% Downside)
Action:Reiterated
Date:04/30/26
The score is held back primarily by deteriorated profitability and weak free cash flow, alongside very bearish price momentum (well below major moving averages with negative MACD). A manageable balance sheet and a relatively attractive dividend yield partially offset these risks but do not outweigh the current earnings and technical weakness.
Positive Factors
Manageable leverage
Reported debt-to-equity of ~0.27 and a balance-sheet described as manageable indicate the company has structural financial flexibility. Moderate leverage supports investment or cyclical cushioning, reducing refinancing risk and preserving capacity to fund priority capex or dividends during a multi-quarter recovery.
Negative Factors
Deteriorated profitability
Margins have compressed sharply versus 2024 and 2022, with net margin ~1.8% and EBIT ~0.6% TTM. Persistent low operating profitability limits internal funding for growth, reduces ROE (~2.5% TTM) and makes multi-quarter recovery necessary before the company can sustainably rebuild capital returns or invest materially.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable leverage
Reported debt-to-equity of ~0.27 and a balance-sheet described as manageable indicate the company has structural financial flexibility. Moderate leverage supports investment or cyclical cushioning, reducing refinancing risk and preserving capacity to fund priority capex or dividends during a multi-quarter recovery.
Read all positive factors
BillerudKorsnas AB (BILL) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr15.33B
Dividend Yield3.81%
Average Volume (3M)535.78K
Price to Earnings (P/E)200.1
Beta (1Y)0.84
Revenue Growth-12.11%
EPS Growth-95.84%
CountrySE
Employees5,890
SectorGeneral
Sector StrengthN/A
IndustryPaper, Lumber & Forest Products
Share Statistics
EPS (TTM)0.31
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
kr82.00Price Target Upside7.97% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)1.07
Revenue Forecast (FY)kr39.17B
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
BillerudKorsnäs makes money by producing and selling fiber-based packaging materials and related products to packaging converters, brand owners, and industrial customers. Its core revenue streams come from: (1) Paperboard sales, where it supplies ...
BillerudKorsnas AB Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
72
Positive
Cash Flow
50
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 39.18B | 40.49B | 43.45B | 41.22B | 42.59B | 26.21B |
| Gross Profit | 13.59B | 19.34B | 21.17B | 18.86B | 23.08B | 13.36B |
| EBITDA | 3.06B | 3.92B | 5.47B | 3.33B | 8.47B | 3.88B |
| Net Income | 77.00M | 711.00M | 1.75B | 484.00M | 4.59B | 1.49B |
Balance Sheet | ||||||
| Total Assets | 48.81B | 47.39B | 50.23B | 47.93B | 51.41B | 37.98B |
| Cash, Cash Equivalents and Short-Term Investments | 1.89B | 1.28B | 2.56B | 2.30B | 2.05B | 3.56B |
| Total Debt | 8.16B | 7.39B | 7.97B | 7.58B | 5.43B | 6.73B |
| Total Liabilities | 21.01B | 19.65B | 21.25B | 20.98B | 22.16B | 17.94B |
| Stockholders Equity | 27.80B | 27.74B | 28.98B | 26.95B | 29.25B | 20.04B |
Cash Flow | ||||||
| Free Cash Flow | 206.00M | 534.00M | 593.00M | 113.00M | 3.50B | 2.37B |
| Operating Cash Flow | 2.86B | 3.19B | 3.03B | 3.29B | 6.83B | 3.89B |
| Investing Cash Flow | -2.61B | -2.64B | -2.41B | -3.13B | -9.42B | -1.50B |
| Financing Cash Flow | -433.00M | -1.62B | -545.00M | 154.00M | 895.00M | -1.90B |
BillerudKorsnas AB Technical Analysis
Negative
75.95
Price Trends
66.73
Negative
72.90
Negative
79.31
Negative
Market Momentum
-1.45
Negative
41.51
Neutral
28.94
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 75.95 is above the 20-day moving average (MA) of 62.54, above the 50-day MA of 66.73, and below the 200-day MA of 79.31, indicating a bearish trend. The MACD of -1.45 indicates Negative momentum. The RSI at 41.51 is Neutral, neither overbought nor oversold. The STOCH value of 28.94 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 | kr47.32B | 17.72 | 5.12% | 2.60% | -6.33% | -1.97% | |
63 Neutral | kr47.32B | 17.72 | ― | 2.59% | -6.33% | -1.97% | |
59 Neutral | kr71.64B | 25.58 | 3.09% | 2.49% | -3.98% | -23.70% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | kr15.33B | 200.09 | 2.55% | 3.81% | -12.11% | -95.84% | |
50 Neutral | kr85.66B | 12.84 | ― | 3.46% | -3.54% | ― | |
47 Neutral | kr85.66B | 12.84 | ― | 2.50% | -3.54% | ― |
* General Sector Average
SE:BILL
BillerudKorsnas AB
61.95
-38.14
-38.11%
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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.