Billerud AB (publ)
BLRDF
$9.50
$0.050.53%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.13% | 18.01% | -36.28% | 83.17% | 4.93% |
| Total Receivables | 4.76% | 1.21% | -4.59% | 5.66% | 3.71% |
| Inventory | 7.74% | 1.82% | -0.14% | 1.25% | -6.32% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.71% | 37.61% | 201.05% | -70.92% | -19.74% |
| Total Current Assets | 0.98% | 7.70% | -3.88% | 4.67% | -4.66% |
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| Total Current Assets | 0.98% | 7.70% | -3.88% | 4.67% | -4.66% |
| Net Property, Plant & Equipment | 3.01% | -0.18% | -4.76% | 7.82% | -1.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.80% | 0.74% | 17,481.24% | -99.42% | -1.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.13% | -9.39% | 122.56% | -56.90% | -0.04% |
| Total Assets | 2.35% | 1.80% | -4.15% | 6.13% | -2.24% |
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| Total Accounts Payable | -10.46% | 2.79% | -1.73% | 15.30% | 3.16% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -2.02% | -3.21% | -22.44% | -26.89% | -11.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.69% | 149.29% | -49.89% | 10.19% | -2.64% |
| Total Finance Division Other Current Liabilities | 1.05% | 6.31% | 130.51% | -51.54% | -12.88% |
| Total Other Current Liabilities | 1.05% | 6.31% | 130.51% | -51.54% | -12.88% |
| Total Current Liabilities | -4.32% | 12.37% | -7.26% | 3.57% | -5.05% |
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| Total Current Liabilities | -4.32% | 12.37% | -7.26% | 3.57% | -5.05% |
| Long-Term Debt | 3.43% | -3.02% | 5.27% | 20.96% | -2.55% |
| Short-term Debt | -2.02% | -3.21% | -22.44% | -26.89% | -11.51% |
| Capital Leases | 5.09% | 2.02% | -6.47% | 8.97% | -13.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.37% | -3.69% | -6.66% | 4.60% | -10.99% |
| Total Liabilities | -0.57% | 4.66% | -4.30% | 7.33% | -6.23% |
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| Common Stock & APIC | 4.73% | -0.42% | 173.48% | -63.08% | 1.04% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.73% | -0.42% | -4.03% | 5.22% | 1.04% |
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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 | 4.73% | -0.42% | -4.03% | 5.22% | 1.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.73% | -0.42% | -4.03% | 5.22% | 1.04% |
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