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 | 29.21% | 340.72% | -10.64% | 112.89% | -50.77% |
| Total Depreciation and Amortization | 1.79% | -0.47% | 4.80% | 2.76% | 6.27% |
| Total Amortization of Deferred Charges | -- | -38.40% | -- | -- | -- |
| Total Other Non-Cash Items | 69.92% | -99.84% | 105.25% | 51.07% | 3.83% |
| Change in Net Operating Assets | 7.93% | -84.78% | -348.03% | -85.54% | 60.39% |
| Cash from Operations | 186.36% | -23.55% | -58.00% | 101.64% | 157.81% |
| Capital Expenditure | 44.03% | 42.77% | 17.22% | 22.41% | 10.23% |
| Sale of Property, Plant, and Equipment | -83.76% | -100.00% | -48.14% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -178.02% | -- | 15.81% | 28.22% |
| Cash from Investing | 43.38% | 31.50% | 22.03% | 23.14% | 12.73% |
| Total Debt Issued | -- | -23.59% | -- | -42.96% | -- |
| Total Debt Repaid | -35.80% | 22.86% | 51.56% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 73.75% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -32.33% | 7.58% | 49.74% | 131.63% | -125.58% |
| Foreign Exchange rate Adjustments | -237.77% | 246.77% | -540.95% | -115.15% | 2,814.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.04% | 12.91% | -562.18% | 125.28% | -374.52% |