BillerudKorsnäs AB (publ)
BLRDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,561,000 | $2,304,000 | $2,046,000 | $3,558,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,999,000 | $3,804,000 | $7,799,000 | $4,408,000 |
| Inventory | $6,609,000 | $6,053,000 | $7,232,000 | $3,745,000 |
| Other Curr. Assets | $298,000 | $1,774,000 | $2,933,000 | $1,366,000 |
| Total Curr. Assets | $15,467,000 | $14,019,000 | $17,290,000 | $11,807,000 |
| Property Plant & Equip (Net) | $29,661,000 | $29,933,000 | $29,255,000 | $22,296,000 |
| Goodwill | $2,241,000 | $2,215,000 | $2,225,000 | $1,952,000 |
| Intangibles | $55,000 | $12,000 | $21,000 | $5,000 |
| Long-Term Investments | $952,000 | $917,000 | $1,750,000 | $1,367,000 |
| Tax Assets | $0 | $0 | $481,000 | $158,000 |
| Other NC Assets | $1,853,000 | $830,000 | $393,000 | $393,000 |
| Total NC Assets | $34,762,000 | $33,907,000 | $34,125,000 | $26,171,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $50,229,000 | $47,926,000 | $51,415,000 | $37,978,000 |
| Liabilities | – | – | – | – |
| Payables | $5,159,000 | $5,352,000 | $6,702,000 | $3,809,000 |
| Short-Term Debt | $2,617,000 | $2,704,000 | $2,404,000 | $1,902,000 |
| Tax Payable | $0 | $126,000 | $393,000 | $12,000 |
| Deferred Revenue | $0 | $0 | $3,192,000 | $2,070,000 |
| Other Curr. Liab. | $3,471,000 | $2,783,000 | $300,000 | $451,000 |
| Total Curr. Liab. | $11,247,000 | $10,965,000 | $12,991,000 | $8,244,000 |
| LT Debt | $5,349,000 | $4,874,000 | $3,030,000 | $4,824,000 |
| Deferred Rev, NC | $0 | $0 | $1,611,000 | $0 |
| Deferred Tax Liab, NC | $3,708,000 | $0 | $4,452,000 | $3,962,000 |
| Other NC Liab. | $946,000 | $5,142,000 | $4,529,000 | $4,869,000 |
| Total NC Liab. | $10,003,000 | $10,016,000 | $9,170,000 | $9,693,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $563,000 | $346,000 | $411,000 | $280,000 |
| Total Liabilities | $21,250,000 | $20,981,000 | $22,161,000 | $17,937,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,843,000 | $1,843,000 | $1,843,000 | $1,537,000 |
| Retained Earnings | $17,883,000 | $16,441,000 | $17,526,000 | $13,468,000 |
| AOCI | $1,640,000 | $0 | $2,272,000 | $552,000 |
| Other Equity | $7,613,000 | $8,661,000 | $7,613,000 | $4,484,000 |
| Total Equity | $28,979,000 | $26,945,000 | $29,254,000 | $20,041,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $50,229,000 | $47,926,000 | $51,415,000 | $37,978,000 |
| Net Debt | $5,405,000 | $5,274,000 | $3,388,000 | $3,168,000 |