Billerud AB (publ) BLRDY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -220.13% | -161.55% | -56.74% | -112.21% | -3.39% |
| Total Depreciation and Amortization | 2.52% | 9.96% | 10.40% | 8.70% | 12.36% |
| Total Amortization of Deferred Charges | -- | -- | -54.13% | -- | -- |
| Total Other Non-Cash Items | 52.38% | -83.47% | -8,587.49% | 584.26% | -106.65% |
| Change in Net Operating Assets | -81.32% | 82.13% | -410.99% | 118.65% | 1,078.17% |
| Cash from Operations | -44.36% | -46.87% | -72.11% | 145.71% | 94.71% |
| Capital Expenditure | 5.80% | -14.87% | -56.53% | -53.36% | -12.59% |
| Sale of Property, Plant, and Equipment | -77.06% | -- | -- | 1,104.58% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 121.22% | -- | -179.72% | -- | 16.19% |
| Cash from Investing | 9.12% | -15.75% | -68.00% | -51.51% | -10.84% |
| Total Debt Issued | -- | -- | -16.81% | -- | -- |
| Total Debt Repaid | -487.38% | -- | 23.81% | -70.76% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 41.02% | -- | -- | -- | -93.71% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.92% | 273.75% | 160.90% | -86.95% | -627.79% |
| Foreign Exchange rate Adjustments | 165.38% | 122.76% | -104.43% | 80.68% | -729.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.78% | 269.54% | -140.54% | 90.42% | -287.91% |