Subject of the day
BILL.ST
Billerud AB (publ) provides paper and packaging materials worldwide. It operates through Region Europe, Region North America, and Other segments. The company offers liquid packaging board, containerboard, cartonboard, and sack paper; kraft paper bags; specialty and formable paper; graphic and label papers comprising coated sheets, web papers, WC Caliper web, coated digital, and inkjet papers; and hardwood and softwood pulp, which are used to produce packaging for food and beverages, industrial, medical and hygiene, and consumer and luxury goods. It also procures and supplies wood. The company serves packaging and paper manufacturers, printers, publishers, converters, and distribution partners. The company was formerly known as BillerudKorsnäs AB (publ) and changed its name to Billerud AB (publ) in October 2022. Billerud AB (publ) was founded in 1883 and is headquartered in Solna, Sweden.
| Line | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|
| Revenue | $11.10B | $10.24B | $9.24B | $9.82B |
| Gross profit | $5.24B | $4.82B | $4.44B | $4.04B |
| Operating income | $627.00M | $179.00M | $112.00M | -$192.00M |
| Net income | $415.00M | $55.00M | $304.00M | -$219.00M |
| Diluted EPS | 1.67 | 0.22 | 1.22 | -0.88 |
| Free cash flow | $179.00M | $553.00M | -$492.00M | -$127.00M |
| CapEx | -$394.00M | -$640.00M | -$910.00M | -$388.00M |
$76.30
▼ -1.30 (-1.7%)
| 52w hi | $92.87 |
|---|---|
| 52w lo | $59.35 |
| Vol | 341.78K |
| As of | Aug 13 |
Our score -0.31
| Short | +0.03 |
|---|---|
| Medium | -0.39 |
| Long | -0.81 |
computed 2026-08-13
Billerud AB (publ)
Basic Materials · Paper & Paper Products
| Market cap | $18.98B |
|---|---|
| Enterprise value | $25.96B |
| Trailing P/E | — |
| Forward P/E | 9.55x |
| EV / EBITDA | 9.77x |
| P / S (ttm) | 0.49x |
| Profit margin | -0.1% |
| Return on equity | -0.2% |
| Revenue growth | -4.0% |
| Earnings growth | — |
| Debt / equity | 27.66 |
| Beta vs SPX | 0.38 |
|---|---|
| Corr SPX | 0.19 |
| Annual vol | 33.2% |
| Annual ret | -11.3% |
| Sharpe | -0.34 |
| Max DD | -48.5% |
Window: 504 trading days (490 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.08 | |
| Sector | +0.03 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $77.40 | $77.60 | $76.30 | $76.30 | 341.78K |
| Aug 12 | $77.20 | $78.20 | $76.70 | $77.60 | 280.27K |
| Aug 11 | $77.60 | $78.05 | $76.70 | $77.15 | 745.84K |
| Aug 10 | $76.50 | $78.55 | $76.35 | $77.55 | 653.21K |
| Aug 7 | $76.45 | $77.30 | $76.00 | $76.95 | 290.85K |