Billerud AB (publ)
BLRDF
$9.10
$0.323.63%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -112.21% | -3.39% | 29.21% | 340.72% | -10.64% |
| Total Depreciation and Amortization | 8.70% | 12.36% | 1.79% | -0.47% | 4.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -38.40% | -- |
| Total Other Non-Cash Items | 584.26% | -106.65% | 69.92% | -99.84% | 105.25% |
| Change in Net Operating Assets | 118.65% | 1,078.17% | 7.93% | -84.78% | -348.03% |
| Cash from Operations | 145.71% | 94.71% | 186.36% | -23.55% | -58.00% |
| Capital Expenditure | -53.36% | -12.59% | 44.03% | 42.77% | 17.22% |
| Sale of Property, Plant, and Equipment | 1,104.58% | -- | -83.76% | -100.00% | -48.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 16.19% | -- | -178.02% | -- |
| Cash from Investing | -51.51% | -10.84% | 43.38% | 31.50% | 22.03% |
| Total Debt Issued | -- | -- | -- | -23.59% | -- |
| Total Debt Repaid | -70.76% | -119.69% | -35.80% | 22.86% | 51.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -93.71% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -86.95% | -627.79% | -32.33% | 7.58% | 49.74% |
| Foreign Exchange rate Adjustments | 80.68% | -729.91% | -237.77% | 246.77% | -540.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.42% | -287.91% | 45.04% | 12.91% | -562.18% |