Billerud AB (publ) BLRDF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 139.45M | 96.16M | 198.60M | 138.98M | 176.38M |
| Total Receivables | 435.07M | 449.96M | 438.70M | 499.50M | 432.89M |
| Inventory | 606.37M | 634.65M | 644.13M | 695.76M | 659.57M |
| Prepaid Expenses | -- | -- | -- | 70.30M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 273.98M | 244.94M | 269.21M | 54.68M | 286.11M |
| Total Current Assets | 1.45B | 1.43B | 1.55B | 1.46B | 1.55B |
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| Total Current Assets | 1.45B | 1.43B | 1.55B | 1.46B | 1.55B |
| Net Property, Plant & Equipment | 2.97B | 3.05B | 3.10B | 3.20B | 3.12B |
| Long-term Investments | -- | -- | -- | 237.82M | -- |
| Goodwill | -- | -- | -- | 237.82M | -- |
| Total Other Intangibles | 246.03M | 251.75M | 255.23M | 20.72M | 249.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 226.00M | 220.18M | 221.61M | 77.25M | 175.32M |
| Total Assets | 4.90B | 4.94B | 5.13B | 5.14B | 5.10B |
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| Total Accounts Payable | 527.93M | 548.08M | 533.37M | 501.89M | 526.17M |
| Total Accrued Expenses | -- | -- | -- | 287.18M | -- |
| Short-term Debt | 94.37M | 117.52M | 177.48M | 94.93M | 73.76M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.65M | 28.37M | 30.37M | 167.30M | 164.07M |
| Total Finance Division Other Current Liabilities | 334.99M | 306.33M | 339.93M | 56.63M | 366.24M |
| Total Other Current Liabilities | 334.99M | 306.33M | 339.93M | 56.63M | 366.24M |
| Total Current Liabilities | 986.94M | 1.00B | 1.08B | 1.11B | 1.13B |
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| Total Current Liabilities | 986.94M | 1.00B | 1.08B | 1.11B | 1.13B |
| Long-Term Debt | 581.02M | 603.49M | 614.60M | 504.05M | 493.27M |
| Short-term Debt | 94.37M | 117.52M | 177.48M | 94.93M | 73.76M |
| Capital Leases | 37.47M | 33.64M | 34.99M | 35.80M | 35.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 474.04M | 475.65M | 477.37M | 483.66M | 508.66M |
| Total Liabilities | 2.08B | 2.11B | 2.21B | 2.13B | 2.17B |
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| Common Stock & APIC | 2.82B | 2.83B | 2.92B | 1.03B | 2.93B |
| Retained Earnings | -- | -- | -- | 1.92B | -- |
| Treasury Stock & Other | -- | -- | -- | 59.02M | -- |
| Total Common Equity | 2.82B | 2.83B | 2.92B | 3.01B | 2.93B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.82B | 2.83B | 2.92B | 3.01B | 2.93B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.82B | 2.83B | 2.92B | 3.01B | 2.93B |
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