Billerud AB (publ)
BLRDY
$15.00
-$2.81-15.78%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -51.56% | 42.31% | -21.21% | -0.87% | -16.62% |
| Total Receivables | 2.61% | -12.53% | 15.39% | -2.29% | -3.87% |
| Inventory | -1.43% | -7.80% | 5.49% | -0.44% | 1.67% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.97% | 390.32% | -80.89% | 11.69% | 30.20% |
| Total Current Assets | -8.01% | 5.83% | -6.16% | 0.99% | 1.12% |
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| Total Current Assets | -8.01% | 5.83% | -6.16% | 0.99% | 1.12% |
| Net Property, Plant & Equipment | -1.72% | -3.42% | 2.61% | 0.87% | 4.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.32% | 1,126.66% | -91.68% | 1.44% | 7.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.60% | 185.71% | -55.94% | -13.53% | 3.83% |
| Total Assets | -3.55% | -0.65% | 0.89% | 0.36% | 3.48% |
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| Total Accounts Payable | 2.81% | 5.84% | -4.62% | -2.39% | 7.76% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -33.75% | 86.19% | 28.71% | -20.30% | 0.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.52% | -81.92% | 1.97% | 0.33% | -35.71% |
| Total Finance Division Other Current Liabilities | -9.84% | 497.77% | -84.54% | 1.07% | 9.73% |
| Total Other Current Liabilities | -9.84% | 497.77% | -84.54% | 1.07% | 9.73% |
| Total Current Liabilities | -7.43% | -2.82% | -1.97% | -2.35% | -1.65% |
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| Total Current Liabilities | -7.43% | -2.82% | -1.97% | -2.35% | -1.65% |
| Long-Term Debt | -1.76% | 21.43% | 2.19% | -0.18% | 34.24% |
| Short-term Debt | -33.75% | 86.19% | 28.71% | -20.30% | 0.42% |
| Capital Leases | -3.83% | -2.67% | 1.61% | -0.28% | 6.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.31% | -1.70% | -4.92% | 3.47% | 5.35% |
| Total Liabilities | -4.26% | 3.17% | -1.66% | -0.51% | 6.54% |
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| Common Stock & APIC | -3.02% | 183.52% | -64.97% | 1.01% | 1.30% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.02% | -3.36% | 2.77% | 1.01% | 1.30% |
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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 | -3.02% | -3.36% | 2.77% | 1.01% | 1.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.02% | -3.36% | 2.77% | 1.01% | 1.30% |
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