Billerud AB (publ)
BLRDY
$20.70
$2.2011.89%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 146.22M | 172.28M | 145.99M | 229.10M | 125.07M |
| Total Receivables | 448.91M | 428.53M | 423.39M | 443.78M | 420.00M |
| Inventory | 668.58M | 620.53M | 609.42M | 610.24M | 602.70M |
| Prepaid Expenses | -- | -- | -- | 57.37M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 193.45M | 221.63M | 161.05M | 53.50M | 183.99M |
| Total Current Assets | 1.46B | 1.44B | 1.34B | 1.39B | 1.33B |
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| Total Current Assets | 1.46B | 1.44B | 1.34B | 1.39B | 1.33B |
| Net Property, Plant & Equipment | 2.91B | 2.83B | 2.83B | 2.98B | 2.76B |
| Long-term Investments | -- | -- | -- | 220.25M | -- |
| Goodwill | -- | -- | -- | 220.25M | -- |
| Total Other Intangibles | 219.38M | 211.34M | 209.78M | 1.19M | 206.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 168.30M | 166.43M | 183.69M | 82.53M | 191.51M |
| Total Assets | 4.76B | 4.65B | 4.57B | 4.77B | 4.49B |
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| Total Accounts Payable | 481.35M | 537.60M | 523.00M | 532.18M | 461.57M |
| Total Accrued Expenses | -- | -- | -- | 152.93M | -- |
| Short-term Debt | 105.10M | 107.28M | 110.83M | 142.89M | 195.46M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 163.18M | 157.37M | 63.13M | 125.99M | 114.34M |
| Total Finance Division Other Current Liabilities | 337.60M | 334.09M | 314.25M | 136.33M | 281.35M |
| Total Other Current Liabilities | 337.60M | 334.09M | 314.25M | 136.33M | 281.35M |
| Total Current Liabilities | 1.09B | 1.14B | 1.01B | 1.09B | 1.05B |
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| Total Current Liabilities | 1.09B | 1.14B | 1.01B | 1.09B | 1.05B |
| Long-Term Debt | 493.08M | 476.75M | 491.57M | 466.95M | 386.05M |
| Short-term Debt | 105.10M | 107.28M | 110.83M | 142.89M | 195.46M |
| Capital Leases | 17.75M | 16.89M | 16.55M | 17.70M | 16.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 479.77M | 459.67M | 477.26M | 511.30M | 488.82M |
| Total Liabilities | 2.08B | 2.09B | 2.00B | 2.09B | 1.94B |
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| Common Stock & APIC | 2.68B | 2.56B | 2.57B | 940.27M | 2.55B |
| Retained Earnings | -- | -- | -- | 1.63B | -- |
| Treasury Stock & Other | -- | -- | -- | 104.21M | -- |
| Total Common Equity | 2.68B | 2.56B | 2.57B | 2.68B | 2.55B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.68B | 2.56B | 2.57B | 2.68B | 2.55B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.68B | 2.56B | 2.57B | 2.68B | 2.55B |
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