Billerud AB (publ) BLRDY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 421.42% | 71.45% | -174.10% | 588.04% | -216.34% |
| Total Depreciation and Amortization | -2.70% | -0.63% | 4.93% | 0.27% | -1.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.79% | 7.47% | -109.88% | -137.42% | 165.53% |
| Change in Net Operating Assets | 148.14% | 268.42% | 84.58% | -448.83% | -79.38% |
| Cash from Operations | 97.09% | 140.72% | -35.78% | -56.99% | -16.31% |
| Capital Expenditure | 1.30% | -47.07% | 48.24% | -9.37% | -13.15% |
| Sale of Property, Plant, and Equipment | -2.95% | -- | -- | -109.19% | 24.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.69% | -- | -- | -13,961.85% | -104.84% |
| Cash from Investing | -6.61% | -35.23% | 56.19% | -31.06% | -17.05% |
| Total Debt Issued | -- | -- | -79.48% | -- | -- |
| Total Debt Repaid | 49.92% | -- | -- | -1,047.26% | -183.50% |
| 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 | 73.32% | -251.23% | 510.27% | 141.56% | 69.52% |
| Foreign Exchange rate Adjustments | 20.02% | 54.71% | 408.56% | 55.05% | 69.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.59% | -253.70% | 264.41% | -1,184.46% | 93.23% |