Billerud AB (publ) BLRDY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.01% | -51.58% | 42.90% | -21.21% | -0.87% |
| Total Receivables | -3.31% | 2.57% | -12.17% | 15.39% | -2.29% |
| Inventory | -4.46% | -1.47% | -7.42% | 5.49% | -0.44% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.86% | -9.01% | 392.34% | -80.89% | 11.69% |
| Total Current Assets | 2.04% | -8.06% | 6.26% | -6.16% | 0.99% |
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| Total Current Assets | 2.04% | -8.06% | 6.26% | -6.16% | 0.99% |
| Net Property, Plant & Equipment | -2.39% | -1.76% | -3.03% | 2.61% | 0.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.27% | -1.36% | 1,131.70% | -91.68% | 1.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.64% | -0.64% | 186.89% | -55.94% | -13.53% |
| Total Assets | -0.88% | -3.60% | -0.25% | 0.89% | 0.36% |
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| Total Accounts Payable | -3.68% | 2.76% | 6.27% | -4.62% | -2.39% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -19.70% | -33.78% | 86.95% | 28.71% | -20.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.51% | -6.56% | -81.85% | 1.97% | 0.33% |
| Total Finance Division Other Current Liabilities | 9.35% | -9.88% | 500.23% | -84.54% | 1.07% |
| Total Other Current Liabilities | 9.35% | -9.88% | 500.23% | -84.54% | 1.07% |
| Total Current Liabilities | -1.34% | -7.48% | -2.42% | -1.97% | -2.35% |
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| Total Current Liabilities | -1.34% | -7.48% | -2.42% | -1.97% | -2.35% |
| Long-Term Debt | -3.72% | -1.81% | 21.93% | 2.19% | -0.18% |
| Short-term Debt | -19.70% | -33.78% | 86.95% | 28.71% | -20.30% |
| Capital Leases | 11.39% | -3.87% | -2.27% | 1.61% | -0.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.34% | -0.36% | -1.30% | -4.92% | 3.47% |
| Total Liabilities | -1.59% | -4.30% | 3.60% | -1.66% | -0.51% |
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| Common Stock & APIC | -0.35% | -3.06% | 184.69% | -64.97% | 1.01% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.35% | -3.06% | -2.97% | 2.77% | 1.01% |
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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 | -0.35% | -3.06% | -2.97% | 2.77% | 1.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.35% | -3.06% | -2.97% | 2.77% | 1.01% |
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