Billerud AB (publ)
BLRDY
$19.97
$2.1211.89%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.62% | -7.78% | 58.26% | -15.13% | 18.01% |
| Total Receivables | -3.87% | -6.41% | 9.70% | 4.76% | 1.21% |
| Inventory | 1.67% | 6.76% | -8.71% | 7.74% | 1.82% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.20% | 1,381.34% | -93.13% | -12.71% | 37.61% |
| Total Current Assets | 1.12% | 8.95% | -4.09% | 0.98% | 7.70% |
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| Total Current Assets | 1.12% | 8.95% | -4.09% | 0.98% | 7.70% |
| Net Property, Plant & Equipment | 4.37% | 7.85% | -5.82% | 3.01% | -0.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.44% | 4,500.68% | -97.73% | 3.80% | 0.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.83% | 90.90% | -39.23% | 1.13% | -9.39% |
| Total Assets | 3.48% | 8.12% | -4.64% | 2.35% | 1.80% |
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| Total Accounts Payable | 7.76% | 7.31% | -3.16% | -10.46% | 2.79% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.42% | 13.70% | -22.89% | -2.02% | -3.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.71% | 63.65% | -4.76% | 3.69% | 149.29% |
| Total Finance Division Other Current Liabilities | 9.73% | 287.59% | -74.76% | 1.05% | 6.31% |
| Total Other Current Liabilities | 9.73% | 287.59% | -74.76% | 1.05% | 6.31% |
| Total Current Liabilities | -1.65% | 15.81% | -6.53% | -4.32% | 12.37% |
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| Total Current Liabilities | -1.65% | 15.81% | -6.53% | -4.32% | 12.37% |
| Long-Term Debt | 34.24% | -18.59% | -8.30% | 3.43% | -3.02% |
| Short-term Debt | 0.42% | 13.70% | -22.89% | -2.02% | -3.21% |
| Capital Leases | 6.51% | 6.42% | 75.65% | 5.09% | 2.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.35% | 10.97% | -12.35% | 4.37% | -3.69% |
| Total Liabilities | 6.54% | 6.50% | -7.59% | -0.57% | 4.66% |
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| Common Stock & APIC | 1.30% | 235.00% | -68.14% | 4.73% | -0.42% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.30% | 9.31% | -2.36% | 4.73% | -0.42% |
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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 | 1.30% | 9.31% | -2.36% | 4.73% | -0.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.30% | 9.31% | -2.36% | 4.73% | -0.42% |
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