US Stock MarketDetailed Quotes

BILLERUD AKTIEBOLAG (BLRDF)

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  • 8.200
  • 0.0000.00%
15min DelayClose Mar 6 09:30 ET
2.04BMarket Cap26.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BILLERUD AKTIEBOLAG (BLRDF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-60.41%890M
-67.57%334M
-106.44%-48M
-11.49%77M
36.53%527M
1,115.14%2.25B
390.14%1.03B
100.27%745M
115.59%87M
-46.83%386M
Other non cash items
-19.85%-163M
-8.94%214M
-32.32%-131M
5.49%-86M
11.60%-160M
-163.85%-136M
-56.40%235M
19.51%-99M
-19.74%-91M
-42.52%-181M
Change In working capital
88.35%-132M
-371.12%-507M
117.03%147M
964.71%724M
5.52%-496M
-261.17%-1.13B
-84.56%187M
-339.06%-863M
-85.31%68M
60.59%-525M
-Change in receivables
183.07%677M
----
----
----
----
-157.07%-815M
----
----
----
----
-Change in inventory
51.18%-206M
----
----
----
----
-138.19%-422M
----
----
----
----
-Change in other current liabilities
-679.81%-603M
----
----
----
----
105.68%104M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
4.52%3.17B
-75.68%418M
124.43%983M
75.96%1.19B
193.85%573M
-7.90%3.03B
-22.43%1.72B
-59.52%438M
104.83%678M
157.52%195M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-8.93%-2.63B
-48.45%-910M
-38.19%-702M
-0.32%-631M
41.47%-391M
23.67%-2.42B
36.61%-613M
20.13%-508M
21.08%-629M
13.02%-668M
Net business purchase and sale
----
----
----
----
----
--0
--0
--0
--0
--0
Net investment purchase and sale
71.43%-4M
88.89%-1M
---3M
--0
--0
67.44%-14M
-112.68%-9M
--0
--0
70.59%-5M
Cash from discontinued investing activities
Investing cash flow
-8.42%-2.62B
-46.46%-911M
-38.39%-703M
-0.16%-610M
41.90%-391M
22.84%-2.41B
30.50%-622M
24.85%-508M
21.92%-609M
13.16%-673M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-1,468.75%-753M
153.10%120M
-70.76%-292M
-114.69%-103M
-35.80%-478M
-102.38%-48M
6.22%-226M
51.56%-171M
-42.96%701M
-125.45%-352M
Cash dividends paid
-75.05%-870M
----
----
-75.05%-870M
----
73.34%-497M
----
----
73.34%-497M
----
Cash from discontinued financing activities
Financing cash flow
-197.80%-1.62B
153.10%120M
-70.76%-292M
-576.96%-973M
-35.80%-478M
-453.90%-545M
6.22%-226M
51.56%-171M
132.13%204M
-125.45%-352M
Net cash flow
Beginning cash position
11.15%2.56B
12.07%1.66B
-7.34%1.69B
37.22%2.14B
11.15%2.56B
12.61%2.3B
8.80%1.48B
41.99%1.83B
-32.66%1.56B
12.61%2.3B
Current changes in cash
-1,567.12%-1.07B
-142.82%-373M
95.02%-12M
-242.86%-390M
64.34%-296M
-77.04%73M
-19.35%871M
-554.72%-241M
125.18%273M
-408.55%-830M
Effect of exchange rate changes
-213.59%-209M
-103.86%-8M
82.35%-18M
-650.00%-60M
-241.38%-123M
406.67%184M
248.92%207M
-525.00%-102M
-115.38%-8M
2,800.00%87M
End cash Position
-49.98%1.28B
-49.98%1.28B
12.07%1.66B
-7.34%1.69B
37.22%2.14B
11.15%2.56B
11.15%2.56B
8.80%1.48B
41.99%1.83B
-32.66%1.56B
Free cash flow
-13.83%511M
-144.48%-492M
480.28%270M
1,028.57%553M
136.46%179M
424.78%593M
-11.02%1.11B
-115.99%-71M
110.49%49M
55.65%-491M
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -60.41%890M-67.57%334M-106.44%-48M-11.49%77M36.53%527M1,115.14%2.25B390.14%1.03B100.27%745M115.59%87M-46.83%386M
Other non cash items -19.85%-163M-8.94%214M-32.32%-131M5.49%-86M11.60%-160M-163.85%-136M-56.40%235M19.51%-99M-19.74%-91M-42.52%-181M
Change In working capital 88.35%-132M-371.12%-507M117.03%147M964.71%724M5.52%-496M-261.17%-1.13B-84.56%187M-339.06%-863M-85.31%68M60.59%-525M
-Change in receivables 183.07%677M-----------------157.07%-815M----------------
-Change in inventory 51.18%-206M-----------------138.19%-422M----------------
-Change in other current liabilities -679.81%-603M----------------105.68%104M----------------
Cash from discontinued investing activities
Operating cash flow 4.52%3.17B-75.68%418M124.43%983M75.96%1.19B193.85%573M-7.90%3.03B-22.43%1.72B-59.52%438M104.83%678M157.52%195M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -8.93%-2.63B-48.45%-910M-38.19%-702M-0.32%-631M41.47%-391M23.67%-2.42B36.61%-613M20.13%-508M21.08%-629M13.02%-668M
Net business purchase and sale ----------------------0--0--0--0--0
Net investment purchase and sale 71.43%-4M88.89%-1M---3M--0--067.44%-14M-112.68%-9M--0--070.59%-5M
Cash from discontinued investing activities
Investing cash flow -8.42%-2.62B-46.46%-911M-38.39%-703M-0.16%-610M41.90%-391M22.84%-2.41B30.50%-622M24.85%-508M21.92%-609M13.16%-673M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -1,468.75%-753M153.10%120M-70.76%-292M-114.69%-103M-35.80%-478M-102.38%-48M6.22%-226M51.56%-171M-42.96%701M-125.45%-352M
Cash dividends paid -75.05%-870M---------75.05%-870M----73.34%-497M--------73.34%-497M----
Cash from discontinued financing activities
Financing cash flow -197.80%-1.62B153.10%120M-70.76%-292M-576.96%-973M-35.80%-478M-453.90%-545M6.22%-226M51.56%-171M132.13%204M-125.45%-352M
Net cash flow
Beginning cash position 11.15%2.56B12.07%1.66B-7.34%1.69B37.22%2.14B11.15%2.56B12.61%2.3B8.80%1.48B41.99%1.83B-32.66%1.56B12.61%2.3B
Current changes in cash -1,567.12%-1.07B-142.82%-373M95.02%-12M-242.86%-390M64.34%-296M-77.04%73M-19.35%871M-554.72%-241M125.18%273M-408.55%-830M
Effect of exchange rate changes -213.59%-209M-103.86%-8M82.35%-18M-650.00%-60M-241.38%-123M406.67%184M248.92%207M-525.00%-102M-115.38%-8M2,800.00%87M
End cash Position -49.98%1.28B-49.98%1.28B12.07%1.66B-7.34%1.69B37.22%2.14B11.15%2.56B11.15%2.56B8.80%1.48B41.99%1.83B-32.66%1.56B
Free cash flow -13.83%511M-144.48%-492M480.28%270M1,028.57%553M136.46%179M424.78%593M-11.02%1.11B-115.99%-71M110.49%49M55.65%-491M
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK
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