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 | 112.69M | 173.56M | 173.76M | 164.97M | 59.22M |
| Total Depreciation and Amortization | 285.47M | 279.59M | 271.35M | 270.11M | 270.42M |
| Total Amortization of Deferred Charges | 463.50K | 463.50K | 463.50K | 463.50K | 752.40K |
| Total Other Non-Cash Items | -19.97M | -37.92M | -21.36M | -42.28M | 15.37M |
| Change in Net Operating Assets | 61.22M | -37.10M | -105.68M | -109.68M | -13.12M |
| Cash from Operations | 439.88M | 378.60M | 318.54M | 283.58M | 332.65M |
| Capital Expenditure | -230.51M | -204.43M | -197.02M | -226.08M | -265.22M |
| Sale of Property, Plant, and Equipment | 2.37M | 1.31M | 377.30K | 1.83M | 2.39M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -3.22M | -3.11M | -3.41M | -3.89M | 8.16M |
| Cash from Investing | -231.35M | -206.23M | -200.06M | -228.14M | -254.66M |
| Total Debt Issued | 4.17B | 4.17B | 4.35B | 4.35B | 5.64B |
| Total Debt Repaid | -5.27B | -5.15B | -4.52B | -4.40B | -5.70B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -90.05M | -90.05M | -46.49M | -46.49M | -46.49M |
| Other Financing Activities | -- | -- | -- | -- | -497.07M |
| Cash from Financing | -197.17M | -182.89M | -63.10M | -52.15M | -53.87M |
| Foreign Exchange rate Adjustments | -446.60K | -8.35M | -2.89M | 17.02M | -15.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.91M | -18.87M | 52.49M | 20.29M | 8.87M |