BLRDF Income Statement - TTM - Billerud AB (publ)

Income Statement (TTM)

Billerud AB (publ) Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	24,129	23,942	24,089	24,458	25,364	26,295	27,137	31,959	37,257	42,716	46,814	45,359	43,755	41,356	40,284	41,095	41,683	43,567	44,245	43,725
Change (%)		-0.78	0.61	1.53	3.70	3.67	3.20	17.77	16.58	14.65	9.59	-3.11	-3.54	-5.48	-2.59	2.01	1.43	4.52	1.56	-1.18
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	12,790	12,713	12,643	12,550	12,707	12,876	12,860	14,727	16,950	19,556	22,377	22,882	22,926	22,359	21,697	21,460	21,396	22,282	22,702	22,706
Change (%)		-0.60	-0.55	-0.74	1.25	1.33	-0.12	14.52	15.09	15.37	14.43	2.26	0.19	-2.47	-2.96	-1.09	-0.30	4.14	1.88	0.02
% of Revenue	53.01	53.10	52.48	51.31	50.10	48.97	47.39	46.08	45.49	45.78	47.80	50.45	52.40	54.06	53.86	52.22	51.33	51.14	51.31	51.93

Gross Operating Profit	11,339	11,229	11,446	11,908	12,657	13,419	14,277	17,232	20,307	23,160	24,437	22,477	20,829	18,997	18,587	19,635	20,287	21,285	21,543	21,019
Change (%)		-0.97	1.93	4.04	6.29	6.02	6.39	20.70	17.84	14.05	5.51	-8.02	-7.33	-8.80	-2.16	5.64	3.32	4.92	1.21	-2.43
% of Revenue	46.99	46.90	47.52	48.69	49.90	51.03	52.61	53.92	54.51	54.22	52.20	49.55	47.60	45.94	46.14	47.78	48.67	48.86	48.69	48.07

SG&A	8,741	8,817	8,783	8,965	9,162	9,600	9,862	11,491	13,602	15,325	16,787	16,947	16,287	15,608	15,532	15,928	16,254	16,533	16,589	15,964
Change (%)		0.87	-0.39	2.07	2.20	4.78	2.73	16.52	18.37	12.67	9.54	0.95	-3.89	-4.17	-0.49	2.55	2.05	1.72	0.34	-3.77
% of Revenue	36.23	36.83	36.46	36.65	36.12	36.51	36.34	35.96	36.51	35.88	35.86	37.36	37.22	37.74	38.56	38.76	38.99	37.95	37.49	36.51

R&D
Change (%)
% of Revenue

OpEx	23,574	23,420	23,305	23,383	23,731	24,301	24,488	28,112	32,519	37,247	41,726	42,381	41,850	40,596	39,888	40,029	40,336	41,607	42,097	41,561
Change (%)		-0.65	-0.49	0.33	1.49	2.40	0.77	14.80	15.68	14.54	12.03	1.57	-1.25	-3.00	-1.74	0.35	0.77	3.15	1.18	-1.27
% of Revenue	97.70	97.82	96.75	95.60	93.56	92.42	90.24	87.96	87.28	87.20	89.13	93.43	95.65	98.16	99.02	97.41	96.77	95.50	95.15	95.05

Operating Income	555	522	784	1,075	1,633	1,994	2,649	3,847	4,738	5,469	5,088	2,978	1,905	760	396	1,066	1,347	1,960	2,148	2,164
Change (%)		-5.95	50.19	37.12	51.91	22.11	32.85	45.22	23.16	15.43	-6.97	-41.47	-36.03	-60.10	-47.89	169.19	26.36	45.51	9.59	0.74
% of Revenue	2.30	2.18	3.25	4.40	6.44	7.58	9.76	12.04	12.72	12.80	10.87	6.57	4.35	1.84	0.98	2.59	3.23	4.50	4.85	4.95

Interest Expense	-71	-107	-71	-101	-96	-89	-91	-25		-121	-157	-383	-633	-316	-298	-321	-383	-399	-448	-474
Change (%)		50.70	-33.64	42.25	-4.95	-7.29	2.25	-72.53			29.75	143.95	65.27	-50.08	-5.70	7.72	19.31	4.18	12.28	5.80
% of Revenue	-0.29	-0.45	-0.29	-0.41	-0.38	-0.34	-0.34	-0.08		-0.28	-0.34	-0.84	-1.45	-0.76	-0.74	-0.78	-0.92	-0.92	-1.01	-1.08

Net Income	751	660	873	982	1,407	1,485	1,992	3,100	3,970	4,590	4,345	2,445	1,754	484	158	702	611	1,747	1,849	1,841
Change (%)		-12.12	32.27	12.49	43.28	5.54	34.14	55.62	28.06	15.62	-5.34	-43.73	-28.26	-72.41	-67.36	344.30	-12.96	185.92	5.84	-0.43
% of Revenue	3.11	2.76	3.62	4.02	5.55	5.65	7.34	9.70	10.66	10.75	9.28	5.39	4.01	1.17	0.39	1.71	1.47	4.01	4.18	4.21

Source: Capital IQ

GB:0GWS	SEK89.55
DE:BNF	€7.84
GB:BILLS
SE:BILL	SEK89.30
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Billerud AB (publ) - Income Statement (TTM)

Income Statement (TTM)

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