BLRDF Stock Financial Analysis - Billerud AB (publ) (OTCPK) Stock

Overview

Billerud AB (publ), based in Sweden, operates primarily in the pulp and paper industry with a strong focus on sustainable packaging solutions and specialty paper products. As a key player in the global market, the company is renowned for its innovative approach to developing and producing high-quality, renewable packaging materials that align with modern sustainability standards. A pivotal project under Billerud's initiative includes the investment in advanced paper production technologies that enhance packaging performance while minimizing environmental impact. Billerud actively engages in strategic collaborations and acquisitions to expand its product offerings and market reach, aiming to lead in the transformation towards sustainable packaging solutions worldwide.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Billerud AB (publ) as of June 30, 2025 is 43,725.00 MM.
The operating income for Billerud AB (publ) as of June 30, 2025 is 2,164.00 MM.
The net income for Billerud AB (publ) as of June 30, 2025 is 1,841.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	43,725.00	2,164.00	1,841.00
2025-03-31	44,245.00	2,148.00	1,849.00
2024-12-31	43,567.00	1,960.00	1,747.00
2024-09-30	41,683.00	1,347.00	611.00
2024-06-30	41,095.00	1,066.00	702.00
2024-03-31	40,284.00	396.00	158.00
2023-12-31	41,356.00	760.00	484.00
2023-09-30	43,755.00	1,905.00	1,754.00
2023-06-30	45,359.00	2,978.00	2,445.00
2023-03-31	46,814.00	5,088.00	4,345.00
2022-12-31	42,716.00	5,469.00	4,590.00
2022-09-30	37,257.00	4,738.00	3,970.00
2022-06-30	31,959.00	3,847.00	3,100.00
2022-03-31	27,137.00	2,649.00	1,992.00
2021-12-31	26,295.00	1,994.00	1,485.00
2021-09-30	25,364.00	1,633.00	1,407.00
2021-06-30	24,458.00	1,075.00	982.00
2021-03-31	24,089.00	784.00	873.00
2020-12-31	23,942.00	522.00	660.00
2020-09-30	24,129.00	555.00	751.00
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	7.03	7.02
2024-09-30	2.46	2.46
2024-06-30	2.82	2.83
2024-03-31	0.64	0.64
2023-12-31	1.95	1.95
2023-09-30	7.06	7.05
2023-06-30	9.84	9.83
2023-03-31	18.23	18.19
2022-12-31	20.13	20.09
2022-09-30	18.25	18.22
2022-06-30	14.97	13.67
2022-03-31	9.63	9.62
2021-12-31	7.18	7.17
2021-09-30	6.80	6.79
2021-06-30	4.75	4.75
2021-03-31	4.22	4.22
2020-12-31	3.19	3.19
2020-09-30	3.63	3.63
2020-06-30	31.20	31.10
2020-03-31	31.11	31.08

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Billerud AB (publ) as of June 30, 2025 is 3,923.00 MM.
The cash from investing activities for Billerud AB (publ) as of June 30, 2025 is -2,131.00 MM.
The cash from financing activities for Billerud AB (publ) as of June 30, 2025 is -1,848.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	3,923.00	-2,131.00	-1,848.00
2025-03-31	3,408.00	-2,130.00	-671.00
2024-12-31	3,030.00	-2,412.00	-545.00
2024-09-30	3,527.00	-2,685.00	-560.00
2024-06-30	4,171.00	-2,853.00	-742.00
2024-03-31	3,824.00	-3,024.00	-1,581.00
2023-12-31	3,290.00	-3,126.00	154.00
2023-09-30	2,766.00	-3,219.00	-1,870.00
2023-06-30	3,583.00	-3,490.00	-1,562.00
2023-03-31	5,736.00	-3,601.00	-1,948.00
2022-12-31	6,829.00	-9,416.00	892.00
2022-09-30	6,291.00	-8,895.00	3,129.00
2022-06-30	5,464.00	-8,350.00	3,097.00
2022-03-31	4,281.00	-7,900.00	2,900.00
2021-12-31	3,892.00	-1,499.00	-1,896.00
2021-09-30	3,990.00	-1,341.00	-1,898.00
2021-06-30	3,605.00	-1,203.00	-1,897.00
2021-03-31	2,852.00	-1,126.00	-1,993.00
2020-12-31	2,331.00	-1,221.00	-1,497.00
2020-09-30	2,139.00	-1,490.00	-3,009.00
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Billerud AB (publ) as of June 30, 2025 is 0.04.
The roe for Billerud AB (publ) as of June 30, 2025 is 0.07.
The roic for Billerud AB (publ) as of June 30, 2025 is 0.05.
The croic for Billerud AB (publ) as of June 30, 2025 is 0.02.
The ocroic for Billerud AB (publ) as of June 30, 2025 is 0.09.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.04	0.07	0.05	0.02	0.09
2025-03-31	0.04	0.06	0.05	0.01	0.08
2024-12-31	0.01	0.02	0.02	0.00	0.10
2024-09-30	0.01	0.03	0.02	0.02	0.12
2024-06-30		0.01
2024-03-31		0.02
2023-12-31			0.06	-0.09
2023-09-30			0.09	-0.05
2023-06-30		0.09
2023-03-31		0.20
2022-12-31
2022-09-30		0.00
2022-06-30		0.00	0.00
2022-03-31		0.00
2021-12-31		0.00
2021-09-30	0.00	0.00
2021-06-30	0.03		0.04	0.02	0.14
2021-03-31	0.02	0.05	0.03	-0.01	0.11
2020-12-31	0.02	0.03	0.02	-0.02	0.09
2020-09-30	0.02	0.04	0.03	-0.09	0.08
2020-06-30	0.14	0.47	0.24	0.04	0.06
2020-03-31	0.19	0.44	0.23	0.08	0.05

Gross Margins

The gross margin for Billerud AB (publ) as of June 30, 2025 is 0.49.
The net margin for Billerud AB (publ) as of June 30, 2025 is 0.04.
The operating margin for Billerud AB (publ) as of June 30, 2025 is 0.05.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.49	0.04	0.05
2025-03-31	0.49	0.04	0.06
2024-12-31	0.49	0.01	0.03
2024-09-30	0.48	0.02	0.02
2024-06-30
2024-03-31
2023-12-31
2023-09-30		0.05	0.07
2023-06-30		0.05	0.07
2023-03-31		0.09	0.11
2022-12-31
2022-09-30
2022-06-30		0.00	0.00
2022-03-31
2021-12-31
2021-09-30
2021-06-30	0.49	0.04	0.04
2021-03-31	0.47	0.04	0.03
2020-12-31	0.47	0.03	0.02
2020-09-30	0.47	0.03	0.02
2020-06-30	0.46	0.27	0.03
2020-03-31	0.47	0.26	0.03

GB:0GWS	SEK88.65
DE:BNF	€7.83
GB:BILLS
SE:BILL	SEK89.30
MX:BILL N