Production (Stage)
Billerud AB (publ)
BLRDF
$11.31
$2.1122.95%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.91M | 74.71M | 54.25M | 5.89M | 30.11M |
| Total Depreciation and Amortization | 70.32M | 66.74M | 67.60M | 66.69M | 69.08M |
| Total Amortization of Deferred Charges | -- | 463.50K | -- | -- | -- |
| Total Other Non-Cash Items | -9.00M | 92.70K | 3.07M | -15.53M | -29.92M |
| Change in Net Operating Assets | -46.50M | 17.33M | -82.87M | 6.36M | -50.51M |
| Cash from Operations | 53.72M | 159.34M | 42.06M | 63.42M | 18.76M |
| Capital Expenditure | -36.94M | -52.37M | -48.88M | -58.83M | -66.00M |
| Sale of Property, Plant, and Equipment | 281.30K | 0.00 | 96.00K | -- | 1.73M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -5.28M | -- | 1.87M | -481.00K |
| Cash from Investing | -36.66M | -57.66M | -48.78M | -56.96M | -64.75M |
| Total Debt Issued | -- | 4.17B | -- | 701.00M | -- |
| Total Debt Repaid | -478.00M | -4.40B | -171.00M | -- | -352.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -- | -46.49M | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -44.81M | -20.95M | -16.42M | 19.08M | -33.86M |
| Foreign Exchange rate Adjustments | -11.53M | 19.19M | -9.79M | -748.30K | 8.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.28M | 99.92M | -32.94M | 24.79M | -71.48M |