Billerud AB (OSTO:BILL) FCF Margin % : -0.66% (As of Sep. 2024)

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What is Billerud AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Billerud AB's Free Cash Flow for the three months ended in Sep. 2024 was kr-71 Mil. Billerud AB's Revenue for the three months ended in Sep. 2024 was kr10,798 Mil. Therefore, Billerud AB's FCF Margin % for the quarter that ended in Sep. 2024 was -0.66%.

As of today, Billerud AB's current FCF Yield % is 2.98%.

The historical rank and industry rank for Billerud AB's FCF Margin % or its related term are showing as below:

OSTO:BILL' s FCF Margin % Range Over the Past 10 Years
Min: -11.05 Med: 6.38 Max: 9.86
Current: 1.76

During the past 13 years, the highest FCF Margin % of Billerud AB was 9.86%. The lowest was -11.05%. And the median was 6.38%.

OSTO:BILL's FCF Margin % is ranked better than
50.88% of 285 companies
in the Forest Products industry
Industry Median: 1.16 vs OSTO:BILL: 1.76

Billerud AB FCF Margin % Historical Data

The historical data trend for Billerud AB's FCF Margin % 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 FCF Margin % Chart

Billerud AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-2.25

4.53

9.03

8.22

0.27

Billerud AB Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															4.35	12.99	-4.71	0.46	-0.66

Competitive Comparison of Billerud AB's FCF Margin %

For the Paper & Paper Products subindustry, Billerud AB's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Billerud AB's FCF Margin % Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Billerud AB's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Billerud AB's FCF Margin % falls into.

Billerud AB FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Billerud AB's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	113	/	41224
	=	0.27 %

Billerud AB's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-71	/	10798
	=	-0.66 %

Billerud AB FCF Margin % Related Terms

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Billerud AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Billerud AB (OSTO:BILL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

BLRDF:USA 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.