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 | -20.94% | -45.96% | -6.93% | -39.94% | 20.63% |
| Total Receivables | 0.50% | 1.56% | -4.81% | 1.43% | -3.57% |
| Inventory | -8.07% | -4.21% | -1.15% | 13.99% | -1.35% |
| Prepaid Expenses | -- | -- | -- | 40.45% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.24% | -4.38% | 36.82% | 311.68% | 47.90% |
| Total Current Assets | -6.44% | -7.40% | 1.84% | 4.41% | 6.71% |
|
|
|||||
| Total Current Assets | -6.44% | -7.40% | 1.84% | 4.41% | 6.71% |
| Net Property, Plant & Equipment | -4.59% | -1.40% | 4.75% | 16.50% | 6.93% |
| Long-term Investments | -- | -- | -- | 17.45% | -- |
| Goodwill | -- | -- | -- | 17.45% | -- |
| Total Other Intangibles | -1.26% | 2.48% | 11.63% | 316.98% | 13.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.91% | 8.60% | 13.49% | -24.48% | 4.17% |
| Total Assets | -3.84% | -2.63% | 4.52% | 13.28% | 7.07% |
|
|
|||||
| Total Accounts Payable | 0.33% | 1.68% | 6.63% | 7.67% | 9.31% |
| Total Accrued Expenses | -- | -- | -- | 20.03% | -- |
| Short-term Debt | 27.94% | 26.99% | 92.59% | 17.13% | -29.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -81.93% | -82.65% | -88.06% | 7.65% | 0.55% |
| Total Finance Division Other Current Liabilities | -8.53% | -15.47% | 2.93% | -23.84% | 8.48% |
| Total Other Current Liabilities | -8.53% | -15.47% | 2.93% | -23.84% | 8.48% |
| Total Current Liabilities | -12.68% | -13.58% | -8.14% | 9.02% | 3.96% |
|
|
|||||
| Total Current Liabilities | -12.68% | -13.58% | -8.14% | 9.02% | 3.96% |
| Long-Term Debt | 17.79% | 22.13% | 66.96% | 11.48% | 0.04% |
| Short-term Debt | 27.94% | 26.99% | 92.59% | 17.13% | -29.82% |
| Capital Leases | 6.34% | -4.80% | 5.47% | 14.85% | 98.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.81% | -3.25% | 2.30% | 15.02% | 6.02% |
| Total Liabilities | -4.06% | -3.01% | 7.98% | 11.01% | 4.31% |
|
|
|||||
| Common Stock & APIC | -3.67% | -2.35% | 2.04% | 20.07% | 9.21% |
| Retained Earnings | -- | -- | -- | 19.13% | -- |
| Treasury Stock & Other | -- | -- | -- | -60.17% | -- |
| Total Common Equity | -3.67% | -2.35% | 2.04% | 14.95% | 9.21% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.67% | -2.35% | 2.04% | 14.95% | 9.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.67% | -2.35% | 2.04% | 14.95% | 9.21% |
|
|
|||||