Billerud AB (publ)
BLRDF
$7.41
$0.497.08%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.31% | -21.21% | -0.87% | -16.62% | -7.78% |
| Total Receivables | -12.53% | 15.39% | -2.29% | -3.87% | -6.41% |
| Inventory | -7.80% | 5.49% | -0.44% | 1.67% | 6.76% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 390.32% | -80.89% | 11.69% | 30.20% | 1,381.34% |
| Total Current Assets | 5.83% | -6.16% | 0.99% | 1.12% | 8.95% |
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| Total Current Assets | 5.83% | -6.16% | 0.99% | 1.12% | 8.95% |
| Net Property, Plant & Equipment | -3.42% | 2.61% | 0.87% | 4.37% | 7.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1,126.66% | -91.68% | 1.44% | 7.44% | 4,500.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 185.71% | -55.94% | -13.53% | 3.83% | 90.90% |
| Total Assets | -0.65% | 0.89% | 0.36% | 3.48% | 8.12% |
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| Total Accounts Payable | 5.84% | -4.62% | -2.39% | 7.76% | 7.31% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 86.19% | 28.71% | -20.30% | 0.42% | 13.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -81.92% | 1.97% | 0.33% | -35.71% | 63.65% |
| Total Finance Division Other Current Liabilities | 497.77% | -84.54% | 1.07% | 9.73% | 344.11% |
| Total Other Current Liabilities | 497.77% | -84.54% | 1.07% | 9.73% | 344.11% |
| Total Current Liabilities | -2.82% | -1.97% | -2.35% | -1.65% | 15.81% |
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| Total Current Liabilities | -2.82% | -1.97% | -2.35% | -1.65% | 15.81% |
| Long-Term Debt | 21.43% | 2.19% | -0.18% | 34.24% | -18.59% |
| Short-term Debt | 86.19% | 28.71% | -20.30% | 0.42% | 13.70% |
| Capital Leases | -2.67% | 1.61% | -0.28% | 6.51% | 6.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.70% | -4.92% | 3.47% | 5.35% | 10.97% |
| Total Liabilities | 3.17% | -1.66% | -0.51% | 6.54% | 6.50% |
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| Common Stock & APIC | 183.52% | -64.97% | 1.01% | 1.30% | 235.00% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.36% | 2.77% | 1.01% | 1.30% | 9.31% |
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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 | -3.36% | 2.77% | 1.01% | 1.30% | 9.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.36% | 2.77% | 1.01% | 1.30% | 9.31% |
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