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 | -95.17% | -57.39% | 90.28% | 164.26% | 1,133.71% |
| Total Depreciation and Amortization | 9.21% | 8.26% | 5.57% | 4.59% | 2.19% |
| Total Amortization of Deferred Charges | -54.13% | -54.13% | -38.40% | -38.40% | -38.40% |
| Total Other Non-Cash Items | -62.82% | 33.95% | -229.90% | 17.90% | 65.77% |
| Change in Net Operating Assets | 126.97% | 90.87% | 566.59% | -135.96% | -175.06% |
| Cash from Operations | -6.24% | 14.60% | 32.24% | -3.10% | -11.21% |
| Capital Expenditure | -33.95% | -15.05% | 13.09% | 25.77% | 32.61% |
| Sale of Property, Plant, and Equipment | 425.21% | 23.81% | -0.95% | -47.25% | -85.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -272.44% | -226.43% | -139.39% | -126.21% | -129.40% |
| Cash from Investing | -37.28% | -18.59% | 9.15% | 23.18% | 29.95% |
| Total Debt Issued | -14.16% | -28.78% | -32.29% | -32.29% | -27.15% |
| Total Debt Repaid | 25.78% | 14.17% | 15.31% | 19.61% | 21.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -93.71% | -93.71% | -93.71% | -93.71% | 73.75% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 30.44% | -213.43% | -266.01% | -160.83% | 57.80% |
| Foreign Exchange rate Adjustments | -122.86% | -220.39% | 97.07% | -158.47% | -217.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.11% | -738.25% | 23.00% | -138.57% | 171.02% |