Balance Sheet

Assets

-8%

+30%

10Y

Currency: SEK

	Dec-2000	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2024
Assets
Cash & Cash Equivalents	729	347	596	353	378	182	443	718	542	818	740	929	745	484	1 438	701	155	439	3 450	3 036	3 558	2 046	2 561
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	701	701	155	439	3 450	0	0	0	2 561
Cash Equivalents	729	347	596	353	378	182	443	718	542	818	740	929	745	484	737	0	0	0	0	3 036	3 558	2 046	0
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	7	13	17	0	0	0	0	0
Total Receivables	1 219	1 204	1 221	1 203	1 253	1 447	1 419	1 752	1 505	1 560	1 790	1 687	2 952	3 001	3 345	3 127	3 345	3 929	3 151	3 079	3 879	7 082	5 450
Accounts Receivables	1 064	1 118	1 107	1 083	1 128	1 204	1 201	1 486	1 294	1 152	1 412	1 391	2 244	2 359	2 713	2 612	2 713	2 807	2 408	2 350	3 047	5 006	4 762
Other Receivables	155	86	114	120	125	243	218	266	211	408	378	296	708	642	632	515	632	1 122	743	729	832	2 076	688
Inventory	633	708	669	690	749	739	727	936	1 091	1 065	1 070	1 135	3 146	3 010	2 912	3 142	2 912	3 633	3 572	3 629	3 836	7 305	6 755
Other Current Assets	21	29	27	34	45	39	65	84	59	83	69	76	235	209	166	166	267	215	313	389	534	857	701
Total Current Assets	2 602	2 288	2 513	2 280	2 425	2 407	2 654	3 490	3 197	3 526	3 669	3 827	7 078	6 704	6 692	7 143	6 692	8 233	10 486	10 133	11 807	17 290	15 467
PP&E Net	4 243	4 344	4 349	4 348	4 677	5 338	5 505	5 655	5 727	5 443	5 177	5 054	13 854	13 798	17 690	14 937	17 690	21 429	23 137	22 988	22 689	29 648	30 382
PP&E Gross	4 243	4 344	4 349	4 348	4 677	5 338	5 505	5 655	5 727	5 443	5 177	5 054	13 854	13 798	17 690	14 937	17 690	21 429	23 137	22 988	22 689	29 648	30 382
Accumulated Depreciation	2 769	3 107	3 462	3 816	4 406	4 837	5 291	5 726	6 173	6 687	6 915	7 378	19 616	20 205	24 159	24 159	25 520	26 902	28 185	29 871	31 155	38 324	41 811
Intangible Assets	0	0	0	0	0	0	17	41	74	66	47	31	2 691	561	298	386	298	174	85	9	5	21	55
Goodwill	0	0	0	0	0	0	0	0	0	30	30	21	0	2 096	1 949	1 949	1 950	2 011	2 011	1 951	1 952	2 225	2 241
Note Receivable	14	1	1	6	22	1	1	1	0	0	261	342	2	3	6	6	6	186	24	10	116	538	167
Long-Term Investments	0	10	10	10	11	11	11	15	22	15	15	59	1 097	1 123	1 366	1 366	1 453	1 563	1 131	1 166	1 251	1 212	952
Other Long-Term Assets	0	0	0	0	0	0	5	0	1	1	1	1	1	0	107	67	107	118	50	103	158	481	965
Other Assets	0	0	0	0	0	0	0	0	0	30	30	21	0	2 096	1 949	1 949	1 950	2 011	2 011	1 951	1 952	2 225	2 241
Total Assets	6 859 N/A	6 643 -3%	6 873 +3%	6 644 -3%	7 135 +7%	7 757 +9%	8 193 +6%	9 202 +12%	9 021 -2%	9 081 +1%	9 200 +1%	9 335 +1%	24 723 +165%	24 285 -2%	28 196 +16%	25 854 -8%	28 196 +9%	33 714 +20%	36 924 +10%	36 360 -2%	37 978 +4%	51 415 +35%	50 229 -2%
Liabilities
Accounts Payable	508	412	372	383	487	555	578	857	1 004	1 049	1 155	1 210	2 527	1 691	3 294	3 049	3 294	3 825	2 937	3 129	3 809	6 702	5 159
Accrued Liabilities	276	324	383	447	517	436	504	498	431	593	527	439	940	1 383	1 088	1 088	1 194	1 323	1 414	1 356	1 955	2 519	2 510
Short-Term Debt	0	0	200	400	854	746	970	1 337	230	297	0	0	2 175	0	0	0	0	0	0	0	0	328	897
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	107	350	400	150	0	525	2 958	1 551	1 142	1 551	1 894	582	984	1 902	2 076	1 720
Other Current Liabilities	87	229	171	59	34	469	229	230	510	90	265	273	242	297	357	426	357	486	420	401	578	1 366	961
Total Current Liabilities	871	965	1 126	1 289	1 892	2 206	2 281	3 029	2 525	2 429	2 097	1 922	6 409	6 329	6 396	5 705	6 396	7 528	5 353	5 870	8 244	12 991	11 247
Long-Term Debt	3 231	2 001	1 728	1 070	866	1 786	1 821	1 708	2 396	1 080	798	819	5 405	4 574	3 586	2 687	3 586	7 130	7 493	6 605	4 824	3 030	5 349
Deferred Income Tax	379	469	671	960	1 179	1 081	1 225	1 369	1 254	1 357	1 434	1 467	2 577	2 691	3 392	3 410	3 392	3 633	3 613	3 609	3 962	4 452	3 708
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	1	44	61	0	1	0	0	0	0	0	0	0
Other Liabilities	154	117	115	121	156	158	188	198	208	220	234	255	840	774	1 011	1 030	1 011	1 068	1 003	982	907	1 688	946
Total Liabilities	4 635 N/A	3 552 -23%	3 640 +2%	3 440 -5%	4 093 +19%	5 231 +28%	5 515 +5%	6 304 +14%	6 383 +1%	5 086 -20%	4 563 -10%	4 464 -2%	15 275 +242%	14 429 -6%	14 385 0%	12 833 -11%	14 385 +12%	19 359 +35%	17 462 -10%	17 066 -2%	17 937 +5%	22 161 +24%	21 250 -4%
Equity
Common Stock	700	784	784	724	666	666	666	667	667	774	774	774	1 029	1 537	1 537	1 537	1 537	1 537	1 537	1 537	1 537	1 843	1 843
Retained Earnings	1 524	2 307	2 449	2 480	2 376	1 784	1 933	2 146	1 886	2 318	2 979	3 210	3 535	3 802	6 355	6 355	7 048	7 145	13 146	12 891	13 468	17 526	17 883
Additional Paid In Capital	0	0	0	0	0	76	79	85	85	903	903	903	4 950	4 484	4 484	4 484	4 484	4 484	4 484	4 484	4 484	7 613	7 613
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	117	117	117	372
Other Equity	0	0	0	0	0	0	0	0	0	0	19	16	66	33	742	645	742	1 189	295	265	435	2 155	1 268
Total Equity	2 224 N/A	3 091 +39%	3 233 +5%	3 204 -1%	3 042 -5%	2 526 -17%	2 678 +6%	2 898 +8%	2 638 -9%	3 995 +51%	4 637 +16%	4 871 +5%	9 448 +94%	9 856 +4%	13 811 +40%	13 021 -6%	13 811 +6%	14 355 +4%	19 462 +36%	19 294 -1%	20 041 +4%	29 254 +46%	28 979 -1%
Total Liabilities & Equity	6 859 N/A	6 643 -3%	6 873 +3%	6 644 -3%	7 135 +7%	7 757 +9%	8 193 +6%	9 202 +12%	9 021 -2%	9 081 +1%	9 200 +1%	9 335 +1%	24 723 +165%	24 285 -2%	28 196 +16%	25 854 -8%	28 196 +9%	33 714 +20%	36 924 +10%	36 360 -2%	37 978 +4%	51 415 +35%	50 229 -2%
Shares Outstanding
Common Shares Outstanding	98	110	102	95	89	90	90	90	90	128	128	128	207	207	207	222	222	222	222	222	222	248	249

Income Statement Balance Sheet Cash Flow Statement

BillerudKorsnas AB (publ)
OTC:BLRDY

Balance Sheet

Balance Sheet Decomposition
BillerudKorsnas AB (publ)

Balance Sheet
BillerudKorsnas AB (publ)

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BillerudKorsnas AB (publ) OTC:BLRDY

Balance Sheet

Balance Sheet Decomposition BillerudKorsnas AB (publ)

Balance Sheet BillerudKorsnas AB (publ)

See Also

Company

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Stocks

BillerudKorsnas AB (publ)
OTC:BLRDY

Balance Sheet Decomposition
BillerudKorsnas AB (publ)

Balance Sheet
BillerudKorsnas AB (publ)