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 | |
|---|---|---|---|---|---|
| Net Income | 5.69M | 38.91M | 74.71M | 54.25M | 5.89M |
| Total Depreciation and Amortization | 74.94M | 70.32M | 66.74M | 67.60M | 66.69M |
| Total Amortization of Deferred Charges | -- | -- | 463.50K | -- | -- |
| Total Other Non-Cash Items | -32.09M | -9.00M | 92.70K | 3.07M | -15.53M |
| Change in Net Operating Assets | 74.94M | -46.50M | 17.33M | -82.87M | 6.36M |
| Cash from Operations | 123.48M | 53.72M | 159.34M | 42.06M | 63.42M |
| Capital Expenditure | -66.24M | -36.94M | -52.37M | -48.88M | -58.83M |
| Sale of Property, Plant, and Equipment | 931.50K | 281.30K | 0.00 | 96.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.17M | -- | -5.28M | -- | 1.87M |
| Cash from Investing | -63.14M | -36.66M | -57.66M | -48.78M | -56.96M |
| Total Debt Issued | -- | -- | 4.17B | -- | 701.00M |
| Total Debt Repaid | -103.00M | -478.00M | -4.40B | -171.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -90.05M | -- | 0.00 | -- | -46.49M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.71M | -44.81M | -20.95M | -16.42M | 19.08M |
| Foreign Exchange rate Adjustments | -6.21M | -11.53M | 19.19M | -9.79M | -748.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.58M | -39.28M | 99.92M | -32.94M | 24.79M |