BillerudKorsnäs AB (publ)
BLRDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,561 | $2,304 | $2,046 | $3,558 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,999 | $3,804 | $7,799 | $4,408 |
| Inventory | $6,609 | $6,053 | $7,232 | $3,745 |
| Other Curr. Assets | $298 | $1,774 | $2,933 | $1,366 |
| Total Curr. Assets | $15,467 | $14,019 | $17,290 | $11,807 |
| Property Plant & Equip (Net) | $29,661 | $29,933 | $29,255 | $22,296 |
| Goodwill | $2,241 | $2,215 | $2,225 | $1,952 |
| Intangibles | $55 | $12 | $21 | $5 |
| Long-Term Investments | $952 | $917 | $1,750 | $1,367 |
| Tax Assets | $0 | $0 | $481 | $158 |
| Other NC Assets | $1,853 | $830 | $393 | $393 |
| Total NC Assets | $34,762 | $33,907 | $34,125 | $26,171 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $50,229 | $47,926 | $51,415 | $37,978 |
| Liabilities | – | – | – | – |
| Payables | $5,159 | $5,352 | $6,702 | $3,809 |
| Short-Term Debt | $2,617 | $2,704 | $2,404 | $1,902 |
| Tax Payable | $0 | $126 | $393 | $12 |
| Deferred Revenue | $0 | $0 | $3,192 | $2,070 |
| Other Curr. Liab. | $3,471 | $2,783 | $300 | $451 |
| Total Curr. Liab. | $11,247 | $10,965 | $12,991 | $8,244 |
| LT Debt | $5,349 | $4,874 | $3,030 | $4,824 |
| Deferred Rev, NC | $0 | $0 | $1,611 | $0 |
| Deferred Tax Liab, NC | $3,708 | $0 | $4,452 | $3,962 |
| Other NC Liab. | $946 | $5,142 | $4,529 | $4,869 |
| Total NC Liab. | $10,003 | $10,016 | $9,170 | $9,693 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $563 | $346 | $411 | $280 |
| Total Liabilities | $21,250 | $20,981 | $22,161 | $17,937 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,843 | $1,843 | $1,843 | $1,537 |
| Retained Earnings | $17,883 | $16,441 | $17,526 | $13,468 |
| AOCI | $1,640 | $0 | $2,272 | $552 |
| Other Equity | $7,613 | $8,661 | $7,613 | $4,484 |
| Total Equity | $28,979 | $26,945 | $29,254 | $20,041 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $50,229 | $47,926 | $51,415 | $37,978 |
| Net Debt | $5,405 | $5,274 | $3,388 | $3,168 |