BillerudKorsnäs AB (publ)
BLRDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7 | $77 | $527 | $1,030 |
| Dep. & Amort. | $74 | $724 | $750 | $725 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $2 | $4 | -$4 |
| Change in WC | $16 | $724 | -$496 | $187 |
| Other Non-Cash | $21 | -$334 | -$212 | -$219 |
| Operating Cash Flow | $104 | $1,193 | $573 | $1,719 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$76 | -$640 | -$394 | -$613 |
| Net Acquisitions | $1 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | $0 | $0 | -$9 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $30 | $3 | $0 |
| Investing Cash Flow | -$75 | -$610 | -$391 | -$622 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$31 | -$103 | -$478 | -$226 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$870 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$31 | -$973 | -$478 | -$226 |
| Forex Effect | -$1 | -$60 | -$123 | $207 |
| Net Chg. in Cash | -$2 | -$450 | -$419 | $1,078 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $178 | $2,142 | $2,561 | $1,483 |
| End Cash | $176 | $1,692 | $2,142 | $2,561 |
| Free Cash Flow | $29 | $553 | $179 | $1,106 |