Billerud Aktiebolag (publ)

LEI 549300YJUYJ9A24RXL71 · QID Q862811

FactValuePeriodSource
cash_and_equivalents{"amount": 2304000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 2046000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-01-01esef
cash_and_equivalents{"amount": 2046000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 3558000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-01-01esef
cash_and_equivalents{"amount": 3558000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 3036000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cashflow_financing{"amount": -1896000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 154000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 895000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_investing{"amount": -3126000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -9419000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -1499000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 3290000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 6829000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 3892000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 14019000000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 17290000000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 11807000000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 10965000000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 12991000000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 8244000000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "XJHM", "elf_code": "XJHM"}gleif
eps_basic{"amount": 1.95, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 20.13, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 7.18, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 1.95, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 20.09, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 7.17, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "Solna", "region": "SE-AB", "street": "Box 703", "country": "SE", "formatted": "Bgleif
ifrs:Accruals{"amount": 2220000000.0}2023-12-31esef
ifrs:Accruals{"amount": 2700000000.0}2022-12-31esef
ifrs:Accruals{"amount": 1955000000.0}2021-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 7613000000.0}2023-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 7613000000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 1105000000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -1813000000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -259000000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 1428000000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -1387000000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -935000000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -1830000000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 2121000000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 1390000000.0}2021-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 2963000000.0}2023-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 2488000000.0}2022-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 1961000000.0}2021-12-31esef
ifrs:Assets{"amount": 47926000000.0}2023-12-31esef
ifrs:Assets{"amount": 51415000000.0}2022-12-31esef
ifrs:Assets{"amount": 37978000000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 20.13}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 7.18}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.95}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2304000000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2046000000.0}2023-01-01esef
ifrs:CashAndCashEquivalents{"amount": 2046000000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3558000000.0}2022-01-01esef
ifrs:CashAndCashEquivalents{"amount": 3558000000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3036000000.0}2021-01-01esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -80000000.0}2023-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 29000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 154000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 895000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1896000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3126000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -9419000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1499000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 3290000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 6829000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 3892000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 2587000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 7908000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 3696000000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 6128000000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 898000000.0}2023-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -724000000.0}2022-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -296000000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -432000000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 6661000000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 1629000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -432000000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 6661000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 1629000000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 14019000000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 17290000000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 11807000000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 168000000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 177000000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 111000000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 10965000000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 12991000000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 8244000000.0}2021-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 2536000000.0}2023-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 2227000000.0}2022-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 1791000000.0}2021-12-31esef
ifrs:CurrentPrepaymentsAndOtherCurrentAssets{"amount": 577000000.0}2023-12-31esef
ifrs:CurrentPrepaymentsAndOtherCurrentAssets{"amount": 857000000.0}2022-12-31esef
ifrs:CurrentPrepaymentsAndOtherCurrentAssets{"amount": 534000000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 110000000.0}2023-12-31esef
ifrs:CurrentProvisions{"amount": 99000000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 7000000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 10000000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 5000000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 126000000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 393000000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 12000000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 3804000000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 5006000000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 3047000000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 699000000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 481000000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 158000000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 3965000000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 4452000000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 3962000000.0}2021-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 2780000000.0}2023-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 2480000000.0}2022-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 2480000000.0}2022-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 1912000000.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 1.95}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 20.09}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 7.17}2021-12-31esef
ifrs:DividendsPaid{"amount": 890000000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 890000000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 890000000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 890000000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 1864000000.0}2023-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 497000000.0}2023-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 1863000000.0}2022-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 2.0}2023-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 7.5}2022-12-31esef
ifrs:DividendsReceivedFromInvestmentsAccountedForUsingEquityMethodClassifiedAsInvestingActivities{"amount": 17000000.0}2023-12-31esef
ifrs:DividendsReceivedFromInvestmentsAccountedForUsingEquityMethodClassifiedAsInvestingActivities{"amount": 12000000.0}2022-12-31esef
ifrs:DividendsReceivedFromInvestmentsAccountedForUsingEquityMethodClassifiedAsInvestingActivities{"amount": 10000000.0}2021-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersOfParent{"amount": 1864000000.0}2023-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersOfParent{"amount": 890000000.0}2022-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 7.5}2023-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 4.3}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 25000000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -60000000.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 183000000.0}2022-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 6350000000.0}2023-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 5719000000.0}2022-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 3873000000.0}2021-12-31esef
ifrs:Equity{"amount": 26945000000.0}2023-12-31esef
ifrs:Equity{"amount": 29254000000.0}2023-01-01esef
ifrs:Equity{"amount": 29254000000.0}2022-12-31esef
ifrs:Equity{"amount": 20041000000.0}2022-01-01esef
ifrs:Equity{"amount": 20041000000.0}2021-12-31esef
ifrs:Equity{"amount": 19294000000.0}2021-01-01esef
ifrs:EquityAndLiabilities{"amount": 47926000000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 51415000000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 37978000000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 26945000000.0}2023-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 29254000000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 20041000000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 442000000.0}2023-12-31esef
ifrs:FinanceCosts{"amount": 186000000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 116000000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 93000000.0}2023-12-31esef
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ifrs:GainsLossesOnCashFlowHedgesBeforeTax{"amount": -1044000000.0}2023-12-31esef
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ifrs:GainsLossesOnChangeInFairValueEstimatesOfBiologicalAssetsForCurrentPeriod{"amount": -2000000.0}2023-12-31esef
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ifrs:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax{"amount": -350000000.0}2023-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax{"amount": 774000000.0}2022-12-31esef
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ifrs:GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax{"amount": 5000000.0}2023-12-31esef
ifrs:GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax{"amount": -6000000.0}2022-12-31esef
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ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": -561000000.0}2023-12-31esef
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ifrs:IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome{"amount": 222000000.0}2022-12-31esef
ifrs:IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome{"amount": 53000000.0}2021-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss{"amount": -221000000.0}2023-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss{"amount": 222000000.0}2022-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss{"amount": 94000000.0}2023-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss{"amount": 111000000.0}2022-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss{"amount": -4000000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 318000000.0}2023-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -1695000000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 497000000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 23000000.0}2023-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 22000000.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/9ba6371a-a07a-4239-a4de-6e7cb3df4937

From the Record