Billerud AB (publ) BLRDY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -102.93% | -95.72% | -57.39% | 90.28% | 164.26% |
| Total Depreciation and Amortization | 7.77% | 10.35% | 8.26% | 5.57% | 4.59% |
| Total Amortization of Deferred Charges | -54.13% | -54.13% | -54.13% | -38.40% | -38.40% |
| Total Other Non-Cash Items | 50.86% | -65.91% | 33.95% | -229.90% | 17.90% |
| Change in Net Operating Assets | 11.68% | 126.66% | 90.87% | 566.59% | -135.96% |
| Cash from Operations | -35.28% | -5.88% | 14.60% | 32.24% | -3.10% |
| Capital Expenditure | -28.05% | -34.81% | -15.05% | 13.09% | 25.77% |
| Sale of Property, Plant, and Equipment | -3.44% | 425.21% | 23.81% | -0.95% | -47.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -223.99% | -272.44% | -226.43% | -139.39% | -126.21% |
| Cash from Investing | -31.20% | -38.13% | -18.59% | 9.15% | 23.18% |
| Total Debt Issued | 0.26% | -14.16% | -28.78% | -32.29% | -32.29% |
| Total Debt Repaid | 17.52% | 25.78% | 14.17% | 15.31% | 19.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 41.02% | -93.71% | -93.71% | -93.71% | -93.71% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 68.38% | 35.37% | -213.43% | -266.01% | -160.83% |
| Foreign Exchange rate Adjustments | 147.22% | -119.23% | -220.39% | 97.07% | -158.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -320.90% | -145.04% | -738.25% | 23.00% | -138.57% |