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 | 3.28% | 46.17% | 1.00% | 16.91% | 44.53% |
| Total Receivables | 3.38% | 8.85% | 10.96% | 6.88% | 5.82% |
| Inventory | 6.76% | 6.93% | 0.02% | 10.93% | -3.55% |
| Prepaid Expenses | -- | -- | -12.75% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.59% | 22.17% | -75.17% | 5.14% | -3.32% |
| Total Current Assets | 6.70% | 13.64% | 0.25% | 9.42% | 3.31% |
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| Total Current Assets | 6.70% | 13.64% | 0.25% | 9.42% | 3.31% |
| Net Property, Plant & Equipment | 9.20% | 4.44% | -7.77% | 5.59% | 1.21% |
| Long-term Investments | -- | -- | -8.07% | -- | -- |
| Goodwill | -- | -- | -8.07% | -- | -- |
| Total Other Intangibles | 16.23% | 8.99% | 316.49% | 6.21% | 1.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.82% | 6.30% | 23.93% | -12.12% | -13.13% |
| Total Assets | 9.19% | 7.42% | -4.77% | 6.00% | 1.24% |
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| Total Accounts Payable | 0.27% | -4.36% | -12.41% | 4.29% | 20.15% |
| Total Accrued Expenses | -- | -- | 9.02% | -- | -- |
| Short-term Debt | -13.74% | -16.85% | -43.28% | -46.23% | -51.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.91% | 302.88% | 23.36% | 42.72% | 34.00% |
| Total Finance Division Other Current Liabilities | 8.47% | 5.09% | 6.84% | 19.99% | 3.45% |
| Total Other Current Liabilities | 8.47% | 5.09% | 6.84% | 19.99% | 3.45% |
| Total Current Liabilities | 1.86% | 16.39% | -6.79% | 3.28% | 2.49% |
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| Total Current Liabilities | 1.86% | 16.39% | -6.79% | 3.28% | 2.49% |
| Long-Term Debt | 3.65% | -25.12% | -3.17% | 27.73% | 20.34% |
| Short-term Debt | -13.74% | -16.85% | -43.28% | -46.23% | -51.43% |
| Capital Leases | 109.22% | 100.40% | 76.12% | 9.27% | -10.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.95% | -2.23% | -17.76% | -1.85% | -16.30% |
| Total Liabilities | 4.26% | 2.42% | -7.97% | 6.89% | 0.81% |
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| Common Stock & APIC | 13.22% | 11.31% | -9.13% | 5.31% | 1.60% |
| Retained Earnings | -- | -- | -1.16% | -- | -- |
| Treasury Stock & Other | -- | -- | 42.20% | -- | -- |
| Total Common Equity | 13.22% | 11.31% | -2.27% | 5.31% | 1.60% |
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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 | 13.22% | 11.31% | -2.27% | 5.31% | 1.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.22% | 11.31% | -2.27% | 5.31% | 1.60% |
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