BillerudKorsnäs AB (publ)
BLRDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $176 | $1,692 | $2,142 | $2,561 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $432 | $4,213 | $4,626 | $5,999 |
| Inventory | $658 | $6,300 | $6,541 | $6,609 |
| Other Curr. Assets | $286 | $2,436 | $1,975 | $298 |
| Total Curr. Assets | $1,552 | $14,641 | $15,284 | $15,467 |
| Property Plant & Equip (Net) | $3,110 | $29,383 | $29,718 | $29,661 |
| Goodwill | $0 | $0 | $0 | $2,241 |
| Intangibles | $249 | $2,336 | $2,295 | $55 |
| Long-Term Investments | $0 | $0 | $0 | $952 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $175 | $1,928 | $1,960 | $1,853 |
| Total NC Assets | $3,534 | $33,647 | $33,973 | $34,762 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,085 | $48,288 | $49,257 | $50,229 |
| Liabilities | – | – | – | – |
| Payables | $525 | $5,126 | $5,021 | $5,159 |
| Short-Term Debt | $237 | $2,435 | $3,478 | $2,617 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $365 | $3,446 | $3,315 | $3,471 |
| Total Curr. Liab. | $1,128 | $11,007 | $11,814 | $11,247 |
| LT Debt | $527 | $5,035 | $4,028 | $5,349 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $420 | $3,779 | $3,769 | $3,708 |
| Other NC Liab. | $87 | $896 | $915 | $946 |
| Total NC Liab. | $1,035 | $9,710 | $8,712 | $10,003 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35 | $542 | $539 | $563 |
| Total Liabilities | $2,163 | $20,717 | $20,526 | $21,250 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $27,571 | $28,731 | $1,843 |
| Retained Earnings | $0 | $0 | $0 | $17,883 |
| AOCI | $0 | $0 | $0 | $1,640 |
| Other Equity | $2,923 | $0 | $0 | $7,613 |
| Total Equity | $2,923 | $27,571 | $28,731 | $28,979 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,085 | $48,288 | $49,257 | $50,229 |
| Net Debt | $589 | $5,778 | $5,364 | $5,405 |