Billerud AB (publ)
BLRDY
$19.97
$2.1211.89%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 177.93M | 213.39M | 231.40M | 146.22M | 172.28M |
| Total Receivables | 443.04M | 460.86M | 492.44M | 448.91M | 428.53M |
| Inventory | 662.50M | 651.64M | 610.36M | 668.58M | 620.53M |
| Prepaid Expenses | -- | -- | 50.06M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 256.17M | 196.76M | 13.28M | 193.45M | 221.63M |
| Total Current Assets | 1.54B | 1.52B | 1.40B | 1.46B | 1.44B |
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| Total Current Assets | 1.54B | 1.52B | 1.40B | 1.46B | 1.44B |
| Net Property, Plant & Equipment | 3.09B | 2.96B | 2.75B | 2.91B | 2.83B |
| Long-term Investments | -- | -- | 202.49M | -- | -- |
| Goodwill | -- | -- | 202.49M | -- | -- |
| Total Other Intangibles | 245.65M | 228.64M | 4.97M | 219.38M | 211.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 202.75M | 195.26M | 102.28M | 168.30M | 166.43M |
| Total Assets | 5.08B | 4.91B | 4.54B | 4.76B | 4.65B |
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| Total Accounts Payable | 539.05M | 500.21M | 466.15M | 481.35M | 537.60M |
| Total Accrued Expenses | -- | -- | 228.42M | -- | -- |
| Short-term Debt | 92.54M | 92.15M | 81.05M | 105.10M | 107.28M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 163.52M | 254.34M | 155.41M | 163.18M | 157.37M |
| Total Finance Division Other Current Liabilities | 362.38M | 330.25M | 85.21M | 337.60M | 334.09M |
| Total Other Current Liabilities | 362.38M | 330.25M | 85.21M | 337.60M | 334.09M |
| Total Current Liabilities | 1.16B | 1.18B | 1.02B | 1.09B | 1.14B |
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| Total Current Liabilities | 1.16B | 1.18B | 1.02B | 1.09B | 1.14B |
| Long-Term Debt | 494.14M | 368.11M | 452.14M | 493.08M | 476.75M |
| Short-term Debt | 92.54M | 92.15M | 81.05M | 105.10M | 107.28M |
| Capital Leases | 35.33M | 33.17M | 31.17M | 17.75M | 16.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 491.62M | 466.64M | 420.52M | 479.77M | 459.67M |
| Total Liabilities | 2.18B | 2.04B | 1.92B | 2.08B | 2.09B |
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| Common Stock & APIC | 2.90B | 2.86B | 854.41M | 2.68B | 2.56B |
| Retained Earnings | -- | -- | 1.62B | -- | -- |
| Treasury Stock & Other | -- | -- | 148.18M | -- | -- |
| Total Common Equity | 2.90B | 2.86B | 2.62B | 2.68B | 2.56B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.90B | 2.86B | 2.62B | 2.68B | 2.56B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.90B | 2.86B | 2.62B | 2.68B | 2.56B |
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