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 | -47.92% | 37.71% | 820.68% | -80.43% | 197.02% |
| Total Depreciation and Amortization | 5.36% | -1.27% | 1.36% | -3.45% | 3.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9,809.17% | -96.98% | 119.79% | 48.11% | -151.81% |
| Change in Net Operating Assets | -368.28% | 120.92% | -1,402.86% | 112.59% | -144.35% |
| Cash from Operations | -66.29% | 278.86% | -33.68% | 238.04% | -91.00% |
| Capital Expenditure | 29.47% | -7.15% | 16.93% | 10.85% | 27.88% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | 206.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 488.92% | -107.10% |
| Cash from Investing | 36.42% | -18.20% | 14.37% | 12.02% | 23.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 89.13% | -2,471.35% | -- | -- | 93.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -113.92% | -27.58% | -186.05% | 156.35% | -49.41% |
| Foreign Exchange rate Adjustments | -160.10% | 295.91% | -1,208.87% | -108.94% | 164.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.31% | 403.39% | -232.88% | 134.68% | -180.77% |