BillerudKorsnäs AB (publ)
BLRDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $176,006 | $1,692,000 | $2,142,000 | $2,561,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $431,966 | $4,213,000 | $4,626,000 | $5,999,000 |
| Inventory | $658,169 | $6,300,000 | $6,541,000 | $6,609,000 |
| Other Curr. Assets | $285,506 | $2,436,000 | $1,975,000 | $298,000 |
| Total Curr. Assets | $1,551,647 | $14,641,000 | $15,284,000 | $15,467,000 |
| Property Plant & Equip (Net) | $3,110,071 | $29,383,000 | $29,718,000 | $29,661,000 |
| Goodwill | $0 | $0 | $0 | $2,241,000 |
| Intangibles | $248,653 | $2,336,000 | $2,295,000 | $55,000 |
| Long-Term Investments | $0 | $0 | $0 | $952,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $174,947 | $1,928,000 | $1,960,000 | $1,853,000 |
| Total NC Assets | $3,533,671 | $33,647,000 | $33,973,000 | $34,762,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,085,318 | $48,288,000 | $49,257,000 | $50,229,000 |
| Liabilities | – | – | – | – |
| Payables | $525,052 | $5,126,000 | $5,021,000 | $5,159,000 |
| Short-Term Debt | $237,322 | $2,435,000 | $3,478,000 | $2,617,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $365,461 | $3,446,000 | $3,315,000 | $3,471,000 |
| Total Curr. Liab. | $1,127,835 | $11,007,000 | $11,814,000 | $11,247,000 |
| LT Debt | $527,382 | $5,035,000 | $4,028,000 | $5,349,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $420,211 | $3,779,000 | $3,769,000 | $3,708,000 |
| Other NC Liab. | $87,368 | $896,000 | $915,000 | $946,000 |
| Total NC Liab. | $1,034,961 | $9,710,000 | $8,712,000 | $10,003,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35,159 | $542,000 | $539,000 | $563,000 |
| Total Liabilities | $2,162,796 | $20,717,000 | $20,526,000 | $21,250,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $27,571,000 | $28,731,000 | $1,843,000 |
| Retained Earnings | $0 | $0 | $0 | $17,883,000 |
| AOCI | $0 | $0 | $0 | $1,640,000 |
| Other Equity | $2,922,522 | $0 | $0 | $7,613,000 |
| Total Equity | $2,922,522 | $27,571,000 | $28,731,000 | $28,979,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,085,318 | $48,288,000 | $49,257,000 | $50,229,000 |
| Net Debt | $588,698 | $5,778,000 | $5,364,000 | $5,405,000 |