Billerud AB (publ) BLRDY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 431.90% | -220.13% | -161.55% | -56.74% | -112.21% |
| Total Depreciation and Amortization | 1.73% | 2.52% | 9.96% | 10.40% | 8.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -54.13% | -- |
| Total Other Non-Cash Items | -81.26% | 52.38% | -83.47% | -8,587.49% | 584.26% |
| Change in Net Operating Assets | 124.77% | -81.32% | 82.13% | -410.99% | 118.65% |
| Cash from Operations | 31.04% | -44.36% | -46.87% | -72.11% | 145.71% |
| Capital Expenditure | 17.83% | 5.80% | -14.87% | -56.53% | -53.36% |
| Sale of Property, Plant, and Equipment | -82.07% | -77.06% | -- | -- | 1,104.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 297.34% | 121.22% | -- | -179.72% | -- |
| Cash from Investing | 17.22% | 9.12% | -15.75% | -68.00% | -51.51% |
| Total Debt Issued | -- | -- | -- | -16.81% | -- |
| Total Debt Repaid | -3.77% | -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% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.34% | -16.92% | 273.75% | 160.90% | -86.95% |
| Foreign Exchange rate Adjustments | 357.53% | 165.38% | 122.76% | -104.43% | 80.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,612.30% | -119.78% | 269.54% | -140.54% | 90.42% |