Financial targets

Billerud has three financial targets that emphasize the importance of capital efficiency profitability and cash generation, coupled with two financial principles governing the company’s indebtedness and dividends to shareholders.

  • Return on capital employed (ROCE) >11%
  • EBITDA margin >15%
  • Cash conversion >80%
  • Interest-bearing net debt / EBITDA <2.5
  • Dividend / Net profit >50%

 

See also: Financial data and key figures