Billerud AB (publ)
BLRDY
$19.97
$2.1211.89%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 90.28% | 164.26% | 1,133.71% | 265.43% | -63.88% |
| Total Depreciation and Amortization | 5.57% | 4.59% | 2.19% | 3.31% | 4.90% |
| Total Amortization of Deferred Charges | -38.40% | -38.40% | -38.40% | -38.40% | 0.74% |
| Total Other Non-Cash Items | -229.90% | 17.90% | 65.77% | 33.51% | 127.83% |
| Change in Net Operating Assets | 566.59% | -135.96% | -175.06% | -271.96% | 88.09% |
| Cash from Operations | 32.24% | -3.10% | -11.21% | -7.80% | 29.38% |
| Capital Expenditure | 13.09% | 25.77% | 32.61% | 24.62% | 11.83% |
| Sale of Property, Plant, and Equipment | -0.95% | -47.25% | -85.35% | 116.45% | 412.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 100.00% |
| Other Investing Activities | -139.39% | -126.21% | -129.40% | -134.10% | 75.62% |
| Cash from Investing | 9.15% | 23.18% | 29.95% | 22.67% | 15.98% |
| Total Debt Issued | -26.01% | -26.01% | -34.97% | -46.12% | -32.18% |
| Total Debt Repaid | 7.54% | 12.46% | 29.38% | 27.36% | 31.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -93.71% | -93.71% | 73.75% | 73.75% | 73.75% |
| Other Financing Activities | -- | -- | -- | -- | -537.27% |
| Cash from Financing | -266.01% | -160.83% | 57.80% | -411.83% | 68.69% |
| Foreign Exchange rate Adjustments | 97.07% | -158.47% | -217.38% | 402.56% | 30.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.00% | -138.57% | 171.02% | -14.04% | 103.70% |