Production (Stage)
Billerud AB (publ)
BLRDY
$20.00
$2.1311.89%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 213.39M | 231.40M | 146.22M | 172.28M | 145.99M |
| Total Receivables | 460.86M | 492.44M | 448.91M | 428.53M | 423.39M |
| Inventory | 651.64M | 610.36M | 668.58M | 620.53M | 609.42M |
| Prepaid Expenses | -- | 50.06M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 196.76M | 13.28M | 193.45M | 221.63M | 161.05M |
| Total Current Assets | 1.52B | 1.40B | 1.46B | 1.44B | 1.34B |
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| Total Current Assets | 1.52B | 1.40B | 1.46B | 1.44B | 1.34B |
| Net Property, Plant & Equipment | 2.96B | 2.75B | 2.91B | 2.83B | 2.83B |
| Long-term Investments | -- | 202.49M | -- | -- | -- |
| Goodwill | -- | 202.49M | -- | -- | -- |
| Total Other Intangibles | 228.64M | 4.97M | 219.38M | 211.34M | 209.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 195.26M | 102.28M | 168.30M | 166.43M | 183.69M |
| Total Assets | 4.91B | 4.54B | 4.76B | 4.65B | 4.57B |
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| Total Accounts Payable | 500.21M | 466.15M | 481.35M | 537.60M | 523.00M |
| Total Accrued Expenses | -- | 228.42M | -- | -- | -- |
| Short-term Debt | 92.15M | 81.05M | 105.10M | 107.28M | 110.83M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 254.34M | 155.41M | 163.18M | 157.37M | 63.13M |
| Total Finance Division Other Current Liabilities | 330.25M | 85.21M | 337.60M | 334.09M | 314.25M |
| Total Other Current Liabilities | 330.25M | 85.21M | 337.60M | 334.09M | 314.25M |
| Total Current Liabilities | 1.18B | 1.02B | 1.09B | 1.14B | 1.01B |
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| Total Current Liabilities | 1.18B | 1.02B | 1.09B | 1.14B | 1.01B |
| Long-Term Debt | 368.11M | 452.14M | 493.08M | 476.75M | 491.57M |
| Short-term Debt | 92.15M | 81.05M | 105.10M | 107.28M | 110.83M |
| Capital Leases | 33.17M | 31.17M | 17.75M | 16.89M | 16.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 466.64M | 420.52M | 479.77M | 459.67M | 477.26M |
| Total Liabilities | 2.04B | 1.92B | 2.08B | 2.09B | 2.00B |
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| Common Stock & APIC | 2.86B | 854.41M | 2.68B | 2.56B | 2.57B |
| Retained Earnings | -- | 1.62B | -- | -- | -- |
| Treasury Stock & Other | -- | 148.18M | -- | -- | -- |
| Total Common Equity | 2.86B | 2.62B | 2.68B | 2.56B | 2.57B |
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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 | 2.86B | 2.62B | 2.68B | 2.56B | 2.57B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.86B | 2.62B | 2.68B | 2.56B | 2.57B |
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