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 | -171.13% | 588.04% | -216.34% | -85.37% | -47.92% |
| Total Depreciation and Amortization | 0.74% | 0.27% | -1.94% | 6.57% | 5.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.49% | -137.42% | 165.53% | -256.50% | -9,809.17% |
| Change in Net Operating Assets | 85.20% | -448.83% | -79.38% | 261.15% | -368.28% |
| Cash from Operations | -38.35% | -56.99% | -16.31% | 129.85% | -66.29% |
| Capital Expenditure | 50.31% | -9.37% | -13.15% | -79.33% | 29.47% |
| Sale of Property, Plant, and Equipment | -- | -109.19% | 24.14% | 231.14% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -13,961.85% | -104.84% | -- | -- |
| Cash from Investing | 57.95% | -31.06% | -17.05% | -72.23% | 36.42% |
| Total Debt Issued | -79.48% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -1,047.26% | -183.50% | 78.45% | 89.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 485.87% | 141.56% | 69.52% | -124.72% | -113.92% |
| Foreign Exchange rate Adjustments | 396.23% | 55.05% | 69.53% | 46.15% | -160.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 257.83% | -1,184.46% | 93.23% | -18.57% | -139.31% |