Billerud AB (publ)
BLRDY
$19.97
$2.1211.89%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.99M | 32.32M | -6.62M | 5.69M | 38.91M |
| Total Depreciation and Amortization | 74.23M | 73.68M | 73.48M | 74.94M | 70.32M |
| Total Amortization of Deferred Charges | -- | 212.60K | -- | -- | -- |
| Total Other Non-Cash Items | -15.85M | -7.87M | 21.03M | -32.09M | -9.00M |
| Change in Net Operating Assets | -7.98M | -53.91M | 15.45M | 74.94M | -46.50M |
| Cash from Operations | 27.40M | 44.44M | 103.34M | 123.48M | 53.72M |
| Capital Expenditure | -40.73M | -81.98M | -74.95M | -66.24M | -36.94M |
| Sale of Property, Plant, and Equipment | -- | -106.30K | 1.16M | 931.50K | 281.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -14.78M | -105.10K | 2.17M | -- |
| Cash from Investing | -40.73M | -96.86M | -73.90M | -63.14M | -36.66M |
| Total Debt Issued | 712.00M | 3.47B | -- | -- | -- |
| Total Debt Repaid | -- | -3.35B | -292.00M | -103.00M | -478.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -- | -90.05M | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 74.75M | 12.76M | -30.70M | -100.71M | -44.81M |
| Foreign Exchange rate Adjustments | 2.52M | -850.60K | -1.89M | -6.21M | -11.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.94M | -40.51M | -3.15M | -46.58M | -39.28M |