Billerud AB (CHIX:BILLS) Ending Cash Position: kr932 Mil (As of Jun. 2026)

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CHIX:BILLS Billerud AB CHIX:BILLS
62 GF Score
Price kr64.18
GF Value kr72.38
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Billerud AB Ending Cash Position?

Billerud AB CHIX:BILLS 62 Ending Cash Position is kr932 Mil as of Jun. 2026. GuruFocus rates CHIX:BILLS with a GF Score™ of 62/100 and a GF Value™ of kr72.38 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Billerud AB's Ending Cash Position for the quarter that ended in Jun. 2026 was kr932 Mil.

Billerud AB's quarterly Ending Cash Position increased from Dec. 2025 (kr1,281 Mil) to Mar. 2026 (kr1,890 Mil) but then declined from Mar. 2026 (kr1,890 Mil) to Jun. 2026 (kr932 Mil).

Billerud AB's annual Ending Cash Position increased from Dec. 2023 (kr2,304 Mil) to Dec. 2024 (kr2,561 Mil) but then declined from Dec. 2024 (kr2,561 Mil) to Dec. 2025 (kr1,281 Mil).


Billerud AB Ending Cash Position Related Terms


Billerud AB Ending Cash Position Historical Data

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The historical data trend for Billerud AB's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Billerud AB Ending Cash Position Chart

Billerud AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,558.00 2,046.00 2,304.00 2,561.00 1,281.00

Billerud AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,692.00 1,662.00 1,281.00 1,890.00 932.00
CHIX:BILLS
62GF Score
Billerud AB CHIX:BILLS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Billerud AB Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Billerud AB's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2561+-1280
=1,281

Billerud AB's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1890+-958
=932

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr932 Mil mean?
Billerud AB (CHIX:BILLS) has a Ending Cash Position of kr932 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Billerud AB and its competitors.
Is Billerud AB's Ending Cash Position too high?
Billerud AB's current Ending Cash Position is kr932 Mil. Overall, Billerud AB has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Billerud AB's Ending Cash Position compare to SLVM?
Billerud AB's Ending Cash Position of kr932 Mil can be compared against companies in the Forest Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Forest Products company?
A good Ending Cash Position depends on the Forest Products industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Billerud AB and its competitors. Billerud AB's current Ending Cash Position is kr932 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Billerud AB stock overvalued right now?
Based on GuruFocus' analysis, Billerud AB (CHIX:BILLS) is currently considered Modestly Undervalued. The stock's GF Value™ is kr72.38, compared to a current price of kr64.18 — trading 11.3% below its estimated fair value. The current Ending Cash Position is kr932 Mil. Billerud AB's overall GF Score™ is 62/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Billerud AB (CHIX:BILLS), the current Ending Cash Position is kr932 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Billerud AB (CHIX:BILLS) Overvalued in 2026?

Based on GuruFocus' analysis, Billerud AB stock appears to be undervalued. The current stock price of kr64.18 is trading 11.3% below its estimated GF Value™ of kr72.38. GuruFocus considers Billerud AB to be Modestly Undervalued.

Key valuation signals for CHIX:BILLS:

  • Ending Cash Position: kr932 Mil
  • GF Value™: kr72.38 vs. price of kr64.18 (11.3% below fair value)
  • GF Score™: 62/100 with 4 warning signs

No single metric tells the full story. See the CHIX:BILLS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Billerud AB Business Description

Address Evenemangsgatan 17, P.O. Box 703, Solna, Stockholm, SWE, SE-169 27
Billerud AB produces a variety of packaging, paper, and board products. Its product offerings include Cartonboard, Sack Paper, Coated sheets, Web papers, Hardwood Pulp, and Containerboard, among others. The company has has three operating segments: Region Europe, Region North America and Other. The majority of revenue is derived from the Region Europe segment.
62GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr64.18
Price
kr72.38
GF Value