Billerud AB (publ) BLRDY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.09M | 7.44M | 70.30M | 112.69M | 173.56M |
| Total Depreciation and Amortization | 301.31M | 299.42M | 292.42M | 285.47M | 279.59M |
| Total Amortization of Deferred Charges | 212.60K | 212.60K | 212.60K | 463.50K | 463.50K |
| Total Other Non-Cash Items | -18.64M | -35.44M | -27.93M | -19.97M | -37.92M |
| Change in Net Operating Assets | -32.77M | 28.17M | -10.02M | 61.22M | -37.10M |
| Cash from Operations | 245.03M | 299.80M | 324.98M | 439.88M | 378.60M |
| Capital Expenditure | -261.76M | -265.60M | -260.11M | -230.51M | -204.43M |
| Sale of Property, Plant, and Equipment | 1.26M | 1.98M | 2.26M | 2.37M | 1.31M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.08M | -12.71M | -12.71M | -3.22M | -3.11M |
| Cash from Investing | -270.58M | -276.33M | -270.56M | -231.35M | -206.23M |
| Total Debt Issued | 4.18B | 4.18B | 3.47B | 4.17B | 4.17B |
| Total Debt Repaid | -4.25B | -3.75B | -4.22B | -5.27B | -5.15B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.11M | -90.05M | -90.05M | -90.05M | -90.05M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -57.83M | -40.78M | -163.46M | -197.17M | -182.89M |
| Foreign Exchange rate Adjustments | 3.94M | -6.33M | -20.48M | -446.60K | -8.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.43M | -23.64M | -129.52M | 10.91M | -18.87M |