Billerud AB (publ)
BLRDY
$20.70
$2.2011.89%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.91% | 44.53% | -34.78% | 16.72% | -64.58% |
| Total Receivables | 6.88% | 5.82% | -12.33% | -13.21% | -11.18% |
| Inventory | 10.93% | -3.55% | -16.11% | -12.92% | 3.78% |
| Prepaid Expenses | -- | -- | -- | -30.21% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.14% | -3.32% | -30.65% | -68.17% | -54.12% |
| Total Current Assets | 9.42% | 3.31% | -19.55% | -15.96% | -26.33% |
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| Total Current Assets | 9.42% | 3.31% | -19.55% | -15.96% | -26.33% |
| Net Property, Plant & Equipment | 5.59% | 1.21% | -1.21% | 4.65% | 2.85% |
| Long-term Investments | -- | -- | -- | 3.19% | -- |
| Goodwill | -- | -- | -- | 3.19% | -- |
| Total Other Intangibles | 6.21% | 1.15% | -3.11% | -40.77% | 1.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.12% | -13.13% | -9.98% | -15.74% | -35.94% |
| Total Assets | 6.00% | 1.24% | -7.82% | -3.38% | -10.10% |
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| Total Accounts Payable | 4.29% | 20.15% | -3.92% | -17.23% | -15.26% |
| Total Accrued Expenses | -- | -- | -- | -21.24% | -- |
| Short-term Debt | -46.23% | -51.43% | -- | 354.11% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.72% | 34.00% | -72.52% | -36.74% | -72.31% |
| Total Finance Division Other Current Liabilities | 19.99% | 3.45% | -12.38% | -23.64% | -39.57% |
| Total Other Current Liabilities | 19.99% | 3.45% | -12.38% | -23.64% | -39.57% |
| Total Current Liabilities | 3.28% | 2.49% | -10.73% | -12.51% | -26.03% |
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| Total Current Liabilities | 3.28% | 2.49% | -10.73% | -12.51% | -26.03% |
| Long-Term Debt | 27.73% | 20.34% | 19.75% | 74.09% | 53.77% |
| Short-term Debt | -46.23% | -51.43% | -- | 354.11% | -- |
| Capital Leases | 9.27% | -10.25% | -18.37% | -21.15% | -30.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.85% | -16.30% | -17.57% | -13.19% | -19.84% |
| Total Liabilities | 6.89% | 0.81% | -6.81% | -1.87% | -15.75% |
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| Common Stock & APIC | 5.31% | 1.60% | -8.58% | 3.65% | -5.24% |
| Retained Earnings | -- | -- | -- | -2.76% | -- |
| Treasury Stock & Other | -- | -- | -- | -52.19% | -- |
| Total Common Equity | 5.31% | 1.60% | -8.58% | -4.53% | -5.24% |
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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 | 5.31% | 1.60% | -8.58% | -4.53% | -5.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.31% | 1.60% | -8.58% | -4.53% | -5.24% |
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