Billerud AB (publ)
BLRDY
$19.97
$2.1211.89%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 197.78M | 138.98M | 176.38M | 177.93M | 213.39M |
| Total Receivables | 436.90M | 499.50M | 432.89M | 443.04M | 460.86M |
| Inventory | 641.49M | 695.76M | 659.57M | 662.50M | 651.64M |
| Prepaid Expenses | -- | 70.30M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 268.11M | 54.68M | 286.11M | 256.17M | 196.76M |
| Total Current Assets | 1.54B | 1.46B | 1.55B | 1.54B | 1.52B |
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| Total Current Assets | 1.54B | 1.46B | 1.55B | 1.54B | 1.52B |
| Net Property, Plant & Equipment | 3.09B | 3.20B | 3.12B | 3.09B | 2.96B |
| Long-term Investments | -- | 237.82M | -- | -- | -- |
| Goodwill | -- | 237.82M | -- | -- | -- |
| Total Other Intangibles | 254.19M | 20.72M | 249.18M | 245.65M | 228.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 220.70M | 77.25M | 175.32M | 202.75M | 195.26M |
| Total Assets | 5.11B | 5.14B | 5.10B | 5.08B | 4.91B |
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| Total Accounts Payable | 531.19M | 501.89M | 526.17M | 539.05M | 500.21M |
| Total Accrued Expenses | -- | 287.18M | -- | -- | -- |
| Short-term Debt | 176.75M | 94.93M | 73.76M | 92.54M | 92.15M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.24M | 167.30M | 164.07M | 163.52M | 254.34M |
| Total Finance Division Other Current Liabilities | 338.53M | 56.63M | 366.24M | 362.38M | 330.25M |
| Total Other Current Liabilities | 338.53M | 56.63M | 366.24M | 362.38M | 330.25M |
| Total Current Liabilities | 1.08B | 1.11B | 1.13B | 1.16B | 1.18B |
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| Total Current Liabilities | 1.08B | 1.11B | 1.13B | 1.16B | 1.18B |
| Long-Term Debt | 612.08M | 504.05M | 493.27M | 494.14M | 368.11M |
| Short-term Debt | 176.75M | 94.93M | 73.76M | 92.54M | 92.15M |
| Capital Leases | 34.85M | 35.80M | 35.23M | 35.33M | 33.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 475.41M | 483.66M | 508.66M | 491.62M | 466.64M |
| Total Liabilities | 2.20B | 2.13B | 2.17B | 2.18B | 2.04B |
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| Common Stock & APIC | 2.91B | 1.03B | 2.93B | 2.90B | 2.86B |
| Retained Earnings | -- | 1.92B | -- | -- | -- |
| Treasury Stock & Other | -- | 59.02M | -- | -- | -- |
| Total Common Equity | 2.91B | 3.01B | 2.93B | 2.90B | 2.86B |
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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 | 2.91B | 3.01B | 2.93B | 2.90B | 2.86B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.91B | 3.01B | 2.93B | 2.90B | 2.86B |
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