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 | |
|---|---|---|---|---|---|
| Net Income | -159.09% | -56.74% | -112.21% | -3.39% | 29.21% |
| Total Depreciation and Amortization | 5.56% | 10.40% | 8.70% | 12.36% | 1.79% |
| Total Amortization of Deferred Charges | -- | -54.13% | -- | -- | -- |
| Total Other Non-Cash Items | -76.14% | -8,587.49% | 584.26% | -106.65% | 69.92% |
| Change in Net Operating Assets | 82.84% | -410.99% | 118.65% | 1,078.17% | 7.93% |
| Cash from Operations | -48.99% | -72.11% | 145.71% | 94.71% | 186.36% |
| Capital Expenditure | -10.28% | -56.53% | -53.36% | -12.59% | 44.03% |
| Sale of Property, Plant, and Equipment | -- | -- | 1,104.58% | -- | -83.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -179.72% | -- | 16.19% | -- |
| Cash from Investing | -11.12% | -68.00% | -51.51% | -10.84% | 43.38% |
| Total Debt Issued | -- | -16.81% | -- | -- | -- |
| Total Debt Repaid | -- | 23.81% | -70.76% | -- | -35.80% |
| 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 | 266.80% | 160.90% | -86.95% | -627.79% | -32.33% |
| Foreign Exchange rate Adjustments | 121.85% | -104.43% | 80.68% | -729.91% | -237.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 262.76% | -140.54% | 90.42% | -287.91% | 45.04% |