Billerud AB (BILL) — Financial Flexibility Index
Latest as of June 2026:
0.06x
Billerud AB (BILL) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of Skr1.23 Billion (operating CF Skr643.00 Million minus capex Skr584.00 Million) represents 0% of total liabilities (Skr20.48 Billion). Explore BILL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Financial Flexibility Index
0.06x
Free Cash Flow / Total Liabilities
Free Cash Flow
Skr1.23 Billion
Operating CF − Capex
Total Liabilities
Skr20.48 Billion
SEK
Capital Expenditures
Skr584.00 Million
SEK
Billerud AB Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Billerud AB across 26 annual periods.
Annual Financial Flexibility Index for Billerud AB (2000–2025)
Year-by-year free cash flow to debt coverage for Billerud AB. For the full cash flow conversion analysis, see Billerud AB cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | Skr5.85 Billion | Skr3.19 Billion | Skr19.65 Billion | ▲ +15.9% |
| 2024 | 0.26x | Skr5.47 Billion | Skr3.03 Billion | Skr21.29 Billion | ▼ -16.7% |
| 2023 | 0.31x | Skr6.47 Billion | Skr3.29 Billion | Skr20.98 Billion | ▼ -32.8% |
| 2022 | 0.46x | Skr10.16 Billion | Skr6.83 Billion | Skr22.16 Billion | ▲ +51.8% |
| 2021 | 0.30x | Skr5.42 Billion | Skr3.89 Billion | Skr17.94 Billion | ▲ +44.0% |
| 2020 | 0.21x | Skr3.58 Billion | Skr2.33 Billion | Skr17.07 Billion | ▼ -29.4% |
| 2019 | 0.30x | Skr5.19 Billion | Skr2.32 Billion | Skr17.46 Billion | ▼ -24.6% |
| 2018 | 0.39x | Skr7.62 Billion | Skr2.50 Billion | Skr19.36 Billion | ▼ -24.6% |
| 2017 | 0.52x | Skr7.51 Billion | Skr3.32 Billion | Skr14.38 Billion | ▲ +25.3% |
| 2016 | 0.42x | Skr5.35 Billion | Skr3.74 Billion | Skr12.83 Billion | ▼ -0.9% |
| 2015 | 0.42x | Skr5.33 Billion | Skr3.66 Billion | Skr12.66 Billion | ▲ +40.4% |
| 2014 | 0.30x | Skr4.50 Billion | Skr3.12 Billion | Skr15.01 Billion | ▲ +38.1% |
| 2013 | 0.22x | Skr3.12 Billion | Skr1.84 Billion | Skr14.37 Billion | ▲ +68.9% |
| 2012 | 0.13x | Skr1.96 Billion | Skr1.00 Billion | Skr15.23 Billion | ▼ -67.0% |
| 2011 | 0.39x | Skr1.74 Billion | Skr1.27 Billion | Skr4.46 Billion | ▲ +2.9% |
| 2010 | 0.38x | Skr1.73 Billion | Skr1.39 Billion | Skr4.56 Billion | ▲ +71.3% |
| 2009 | 0.22x | Skr1.12 Billion | Skr854.00 Million | Skr5.09 Billion | ▲ +0.5% |
| 2008 | 0.22x | Skr1.40 Billion | Skr791.00 Million | Skr6.38 Billion | ▲ +2.0% |
| 2007 | 0.22x | Skr1.36 Billion | Skr730.00 Million | Skr6.30 Billion | ▼ -16.3% |
| 2006 | 0.26x | Skr1.42 Billion | Skr794.00 Million | Skr5.51 Billion | ▼ -9.5% |
| 2005 | 0.28x | Skr1.49 Billion | Skr413.00 Million | Skr5.23 Billion | ▲ +7.6% |
| 2004 | 0.26x | Skr1.08 Billion | Skr514.00 Million | Skr4.09 Billion | ▼ -48.1% |
| 2003 | 0.51x | Skr1.75 Billion | Skr1.37 Billion | Skr3.44 Billion | ▲ +8.3% |
| 2002 | 0.47x | Skr1.71 Billion | Skr1.34 Billion | Skr3.64 Billion | ▼ -5.9% |
| 2001 | 0.50x | Skr1.77 Billion | Skr1.32 Billion | Skr3.55 Billion | ▲ +7.5% |
| 2000 | 0.46x | Skr2.15 Billion | Skr1.48 Billion | Skr4.63 Billion | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities