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BillerudKorsnas AB (SE:BILL)
:BILL

BillerudKorsnas AB (BILL) AI Stock Analysis

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BillerudKorsnas AB

(LSE:BILL)

Rating:59Neutral
Price Target:
kr102.00
▲(2.20%Upside)
The stock score is primarily influenced by strong financial performance, which is slightly undermined by technical analysis indicating a bearish trend. Valuation metrics offer some support, with a fair P/E ratio and attractive dividend yield. The absence of earnings call insights and corporate events leaves these components out of the analysis.

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

BillerudKorsnas AB Business Overview & Revenue Model

Company DescriptionBillerudKorsnas AB (BILL) is a leading Swedish packaging company specializing in providing sustainable and innovative paper and packaging solutions. The company operates in sectors such as consumer packaging, industrial packaging, and containerboard, offering a range of products including liquid packaging board, cartonboard, fluting, and kraft paper. BillerudKorsnas is committed to promoting a circular economy by delivering high-performance materials and solutions that reduce environmental impact.
How the Company Makes MoneyBillerudKorsnas makes money primarily through the manufacture and sale of paper and packaging products. The company's revenue streams are driven by its three main business areas: Consumer Board, Corrugated Solutions, and Packaging Paper. The Consumer Board segment focuses on producing liquid packaging board and cartonboard, largely used in food and beverage industries. Corrugated Solutions provide materials for corrugated boxes, while the Packaging Paper segment produces kraft and sack paper for various industrial uses. Additionally, BillerudKorsnas engages in strategic partnerships and collaborations to enhance its product offerings and expand its market reach. The company's focus on sustainability and innovation also provides a competitive edge, attracting environmentally-conscious clients and driving sales.

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 Price99.80
Price Trends
50DMA
101.16
Negative
100DMA
105.09
Negative
200DMA
103.16
Negative
Market Momentum
MACD
-1.41
Positive
RSI
45.47
Neutral
STOCH
34.15
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 99.8 is below the 20-day moving average (MA) of 101.81, below the 50-day MA of 101.16, and below the 200-day MA of 103.16, indicating a bearish trend. The MACD of -1.41 indicates Positive momentum. The RSI at 45.47 is Neutral, neither overbought nor oversold. The STOCH value of 34.15 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
78
Outperform
€4.40B9.0833.28%6.09%8.20%23.15%
71
Outperform
kr59.07B19.895.07%0.83%3.23%-5.41%
69
Neutral
kr86.27B23.643.50%2.38%16.88%12.52%
68
Neutral
kr55.29B11.037.27%44.66%-11.28%-56.26%
61
Neutral
kr33.87B-7.650.97%18.36%12.43%17.85%
59
Neutral
kr24.11B13.066.58%34.97%9.83%1070.42%
46
Neutral
kr81.76B
58.58%3.93%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:BILL
BillerudKorsnas AB
99.20
3.66
3.83%
SE:SSAB.A
SSAB Corporation
57.74
-0.14
-0.23%
SE:STE.A
Stora Enso Oyj
109.50
-32.10
-22.67%
SE:SCA.B
Svenska Cellulosa SCA AB
125.05
-25.68
-17.04%
SE:HOLM.A
Holmen AB
372.00
-31.36
-7.78%
SE:NPAPER
Nordic Paper Holding AB
66.85
18.83
39.21%
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: Jun 14, 2025