Billerud AB (BILL) — Financial Flexibility Index
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 Billerud AB capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Billerud AB Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Billerud AB across 26 annual periods. Check Billerud AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 BILL operating cash flow.
| 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 | — |