Billerud AB (publ)
BLRDY
$19.97
$2.1211.89%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -216.34% | -85.37% | -47.92% | 37.71% | 820.68% |
| Total Depreciation and Amortization | -1.94% | 6.57% | 5.36% | -1.27% | 1.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 165.53% | -256.50% | -9,809.17% | -96.98% | 119.79% |
| Change in Net Operating Assets | -79.38% | 261.15% | -368.28% | 120.92% | -1,402.86% |
| Cash from Operations | -16.31% | 129.85% | -66.29% | 278.86% | -33.68% |
| Capital Expenditure | -13.15% | -79.33% | 29.47% | -7.15% | 16.93% |
| Sale of Property, Plant, and Equipment | 24.14% | 231.14% | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.84% | -- | -- | -- | -- |
| Cash from Investing | -17.05% | -72.23% | 36.42% | -18.20% | 14.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -183.50% | 78.45% | 89.13% | -2,471.35% | -132.70% |
| 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 | 69.52% | -124.72% | -113.92% | -27.58% | -186.05% |
| Foreign Exchange rate Adjustments | 69.53% | 46.15% | -160.10% | 295.91% | -1,208.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.23% | -18.57% | -139.31% | 403.39% | -232.88% |