Billerud AB (publ) BLRDY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.52M | -5.09M | 7.44M | 70.30M | 112.69M |
| Total Depreciation and Amortization | 302.58M | 301.31M | 299.42M | 292.42M | 285.47M |
| Total Amortization of Deferred Charges | 212.60K | 212.60K | 212.60K | 212.60K | 463.50K |
| Total Other Non-Cash Items | -35.72M | -18.64M | -35.44M | -27.93M | -19.97M |
| Change in Net Operating Assets | -13.49M | -32.77M | 28.17M | -10.02M | 61.22M |
| Cash from Operations | 277.10M | 245.03M | 299.80M | 324.98M | 439.88M |
| Capital Expenditure | -248.40M | -261.76M | -265.60M | -260.11M | -230.51M |
| Sale of Property, Plant, and Equipment | 314.80K | 1.26M | 1.98M | 2.26M | 2.37M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.76M | -10.08M | -12.71M | -12.71M | -3.22M |
| Cash from Investing | -257.85M | -270.58M | -276.33M | -270.56M | -231.35M |
| Total Debt Issued | 4.18B | 4.18B | 4.18B | 3.47B | 4.17B |
| Total Debt Repaid | -4.26B | -4.25B | -3.75B | -4.22B | -5.27B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.11M | -53.11M | -90.05M | -90.05M | -90.05M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -58.55M | -57.83M | -40.78M | -163.46M | -197.17M |
| Foreign Exchange rate Adjustments | 10.71M | 3.94M | -6.33M | -20.48M | -446.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.58M | -79.43M | -23.64M | -129.52M | 10.91M |