Billerud AB (publ) BLRDF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.98M | -6.84M | -23.95M | 32.32M | -6.62M |
| Total Depreciation and Amortization | 74.76M | 76.83M | 77.32M | 73.68M | 73.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | 212.60K | -- |
| Total Other Non-Cash Items | 3.94M | -15.28M | -16.51M | -7.87M | 21.03M |
| Change in Net Operating Assets | 34.73M | 14.00M | -8.31M | -53.91M | 15.45M |
| Cash from Operations | 135.41M | 68.71M | 28.54M | 44.44M | 103.34M |
| Capital Expenditure | -61.59M | -62.40M | -42.43M | -81.98M | -74.95M |
| Sale of Property, Plant, and Equipment | 207.40K | 213.70K | -- | -106.30K | 1.16M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 207.40K | 4.81M | -- | -14.78M | -105.10K |
| Cash from Investing | -61.17M | -57.38M | -42.43M | -96.86M | -73.90M |
| Total Debt Issued | -- | -- | 712.00M | 3.47B | -- |
| Total Debt Repaid | -303.00M | -605.00M | -- | -3.35B | -292.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -53.11M | -- | 0.00 | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -31.42M | -117.75M | 77.86M | 12.76M | -30.70M |
| Foreign Exchange rate Adjustments | 4.87M | 4.06M | 2.62M | -850.60K | -1.89M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.69M | -102.37M | 66.60M | -40.51M | -3.15M |