BillerudKorsnäs AB (publ)
BLRDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,258,241 | $26,986,401 | $23,710,142 | $25,174,614 |
| - Cash | $176,006 | $1,692,000 | $2,142,000 | $2,561,000 |
| + Debt | $764,704 | $7,470,000 | $7,506,000 | $7,966,000 |
| Enterprise Value | $2,846,940 | $32,764,401 | $29,074,142 | $30,579,614 |
| Revenue | $1,045,445 | $10,244,000 | $11,101,000 | $11,468,000 |
| % Growth | -89.8% | -7.7% | -3.2% | – |
| Gross Profit | $30,393 | $4,822,000 | $5,240,000 | $5,403,000 |
| % Margin | 2.9% | 47.1% | 47.2% | 47.1% |
| EBITDA | $74,236 | $903,000 | $1,377,000 | $1,797,000 |
| % Margin | 7.1% | 8.8% | 12.4% | 15.7% |
| Net Income | -$6,672 | $55,000 | $415,000 | $806,000 |
| % Margin | -0.6% | 0.5% | 3.7% | 7% |
| EPS Diluted | -0.027 | 0.22 | 1.67 | 3.24 |
| % Growth | -112.2% | -86.8% | -48.5% | – |
| Operating Cash Flow | $104,312 | $1,193,000 | $573,000 | $1,719,000 |
| Capital Expenditures | -$75,507 | -$640,000 | -$394,000 | -$613,000 |
| Free Cash Flow | $28,805 | $553,000 | $179,000 | $1,106,000 |