BILL — Billerud AB (publ) Balance Sheet

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Annual balance sheet for Billerud AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	3,558	2,046	2,304	2,561	1,281
Net Total Accounts Receivable
Net Total Receivables	3,879	7,082	4,890	5,450	3,710
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,807	17,290	14,019	15,467	13,450
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22,689	29,648	29,933	30,382	29,476
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	37,978	51,415	47,926	50,229	47,389
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,244	12,991	10,965	11,247	10,212
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	17,937	22,161	20,981	21,250	19,646
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	20,041	29,254	26,945	28,979	27,743
Total Liabilities & Shareholders' Equity	37,978	51,415	47,926	50,229	47,389
Total Common Shares Outstanding