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Billerud AB (FRA:BNF) Ending Cash Position : €154 Mil (As of Jun. 2025)


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What is Billerud AB Ending Cash Position?

Billerud AB's Ending Cash Position for the quarter that ended in Jun. 2025 was €154 Mil.

Billerud AB's quarterly Ending Cash Position declined from Dec. 2024 (€223 Mil) to Mar. 2025 (€196 Mil) and declined from Mar. 2025 (€196 Mil) to Jun. 2025 (€154 Mil).

Billerud AB's annual Ending Cash Position increased from Dec. 2022 (€186 Mil) to Dec. 2023 (€206 Mil) and increased from Dec. 2023 (€206 Mil) to Dec. 2024 (€223 Mil).

Billerud AB Ending Cash Position Historical Data

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.

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Billerud AB Ending Cash Position Chart

Billerud AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 298.41 346.42 186.11 205.97 222.65

Billerud AB Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
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 161.76 130.63 222.65 195.54 153.64

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. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=200.303+22.342
=223

Billerud AB's Ending Cash Position for the quarter that ended in Jun. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=194.499+-40.861
=154

Billerud AB Ending Cash Position Related Terms

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Billerud AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Billerud AB (FRA:BNF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
BLRDF:USA BILL:Sweden BILLs:UK 0GWS:UK BNF:Germany
Address
Evenemangsgatan 17, P.O. Box 703, Solna, Stockholm, SWE, SE-169 27
Website
https://www.billerud.com
Billerud AB produces a variety of packaging, paper, and board products. Its product offerings include Cartonboard, Sack Paper, Coated Web, Hardwood Pulp, and Containerboard among others. Billerud organizes itself into three segments: Region Europe which also generates key revenue, Region North America, and Solutions and Other.

Billerud AB Headlines

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