Billerud AB

Billerud AB's next confirmed earnings release is scheduled for February 2, 2027.

As of June 30, 2026, Billerud AB has 124.12M shares outstanding.

As of June 30, 2026, Billerud AB maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Billerud AB posted a return on equity (ROE) of 0.27, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.16, measuring how efficiently the asset base is converted into earnings. The company generates approximately 711,398.36 in revenue per employee across its workforce of 5,675.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.36 indicates how many times Billerud AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Billerud AB recorded an income tax benefit of -309,434.02 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 7.53M, leaving 7.84M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 7, 2026, Billerud AB's stock has declined approximately 27.54% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Billerud AB generated 4.04B in revenue and converted that into 7.84M in net income, yielding earnings per share of 0.06. EBITDA reached 323.98M, while operating income came in at 3.61M.

As of June 30, 2026, Billerud AB holds 96.13M in cash and equivalents against 782.76M in total debt, resulting in a net debt position of 634.86M. Total book value stands at 2.83B, with working capital of 425.27M providing operational flexibility.

Billerud AB produced 259.41M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -260.13M in capital expenditures, free cash flow totaled -722,012.72 - equivalent to -0.01 per share.

Over the twelve months ended June 30, 2026, Billerud AB posted a gross margin of 45.53, reflecting its pricing power and cost economics. The operating margin of 0.09 and net profit margin of 0.19 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Billerud AB paid dividends of 1.14 per share. The dividend payout ratio of 1,798.68 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.