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BLRDF BILLERUD AKTIEBOLAG

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  • 9.450
  • 0.0000.00%
15min DelayTrading Jan 8 16:00 ET
2.35BMarket Cap42.95P/E (TTM)

BILLERUD AKTIEBOLAG Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
100.27%745M
115.59%87M
-46.83%386M
-96.85%185M
-130.06%-355M
-78.66%372M
-130.93%-558M
-36.59%726M
213.06%5.87B
287.21%1.18B
Other non cash items
19.51%-99M
-19.74%-91M
-42.52%-181M
373.33%213M
-35.37%539M
61.68%-123M
78.47%-76M
-10.43%-127M
73.08%45M
203.27%834M
Change In working capital
-339.06%-863M
-85.31%68M
60.59%-525M
165.15%703M
288.34%1.21B
419.47%361M
12.65%463M
-81.47%-1.33B
-650.51%-1.08B
-1,439.58%-643M
-Change in receivables
----
----
----
202.96%1.43B
----
----
----
----
-48.34%-1.39B
----
-Change in inventory
----
----
----
160.95%1.11B
----
----
----
----
-600.00%-1.81B
----
-Change in other current liabilities
----
----
----
-186.28%-1.83B
----
----
----
----
52.59%2.12B
----
Cash from discontinued investing activities
Operating cash flow
-59.52%438M
104.83%678M
157.52%195M
-51.82%3.29B
30.97%2.22B
-43.02%1.08B
-86.67%331M
-144.96%-339M
75.46%6.83B
46.62%1.69B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
20.13%-508M
21.08%-629M
13.02%-668M
3.94%-3.17B
2.13%-967M
33.05%-636M
0.87%-797M
-38.13%-768M
-116.26%-3.3B
-109.32%-988M
Net business purchase and sale
--0
--0
--0
100.02%1M
--81M
---80M
--0
--0
-21,231.03%-6.13B
--0
Net investment purchase and sale
--0
--0
70.59%-5M
----
----
--31M
114.29%1M
-112.50%-17M
----
----
Net other investing changes
----
----
----
1,300.00%24M
220.00%6M
200.00%9M
---1M
--10M
---2M
---5M
Cash from discontinued investing activities
Investing cash flow
24.85%-508M
21.92%-609M
13.16%-673M
66.80%-3.13B
9.41%-895M
28.62%-676M
12.46%-780M
88.24%-775M
-528.15%-9.42B
-111.56%-988M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
51.56%-171M
-42.96%701M
-125.45%-352M
223.27%2.02B
89.36%-241M
-684.44%-353M
134.62%1.23B
-67.25%1.38B
-61.44%-1.64B
-7,450.00%-2.27B
Net common stock issuance
----
----
----
--0
----
----
----
----
--3.5B
--78M
Cash dividends paid
----
73.34%-497M
----
-109.44%-1.86B
--0
----
-109.44%-1.86B
----
0.00%-890M
--0
Cash from discontinued financing activities
Financing cash flow
51.56%-171M
132.13%204M
-125.45%-352M
-82.74%154M
89.36%-241M
-684.44%-353M
37.81%-635M
-67.25%1.38B
147.05%892M
-7,989.29%-2.27B
Net cash flow
Beginning cash position
41.99%1.83B
-32.66%1.56B
12.61%2.3B
-42.50%2.05B
-65.25%1.36B
-53.67%1.29B
17.61%2.32B
-42.50%2.05B
17.19%3.56B
35.85%3.92B
Current changes in cash
-554.72%-241M
125.18%273M
-408.55%-830M
118.76%318M
169.19%1.08B
-94.16%53M
-289.51%-1.08B
116.68%269M
-441.05%-1.7B
-336.87%-1.56B
Effect of exchange rate changes
-525.00%-102M
-115.38%-8M
2,800.00%87M
-132.79%-60M
55.87%-139M
-89.96%24M
-77.68%52M
-88.46%3M
632.00%183M
-2,725.00%-315M
End cash Position
8.80%1.48B
41.99%1.83B
-32.66%1.56B
12.61%2.3B
12.61%2.3B
-65.25%1.36B
-53.67%1.29B
17.61%2.32B
-42.50%2.05B
-42.50%2.05B
Free cash flow
-115.99%-71M
110.49%49M
55.65%-491M
-96.77%113M
77.07%1.24B
-52.26%444M
-127.98%-467M
-659.09%-1.11B
47.89%3.5B
2.93%702M
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 100.27%745M115.59%87M-46.83%386M-96.85%185M-130.06%-355M-78.66%372M-130.93%-558M-36.59%726M213.06%5.87B287.21%1.18B
Other non cash items 19.51%-99M-19.74%-91M-42.52%-181M373.33%213M-35.37%539M61.68%-123M78.47%-76M-10.43%-127M73.08%45M203.27%834M
Change In working capital -339.06%-863M-85.31%68M60.59%-525M165.15%703M288.34%1.21B419.47%361M12.65%463M-81.47%-1.33B-650.51%-1.08B-1,439.58%-643M
-Change in receivables ------------202.96%1.43B-----------------48.34%-1.39B----
-Change in inventory ------------160.95%1.11B-----------------600.00%-1.81B----
-Change in other current liabilities -------------186.28%-1.83B----------------52.59%2.12B----
Cash from discontinued investing activities
Operating cash flow -59.52%438M104.83%678M157.52%195M-51.82%3.29B30.97%2.22B-43.02%1.08B-86.67%331M-144.96%-339M75.46%6.83B46.62%1.69B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 20.13%-508M21.08%-629M13.02%-668M3.94%-3.17B2.13%-967M33.05%-636M0.87%-797M-38.13%-768M-116.26%-3.3B-109.32%-988M
Net business purchase and sale --0--0--0100.02%1M--81M---80M--0--0-21,231.03%-6.13B--0
Net investment purchase and sale --0--070.59%-5M----------31M114.29%1M-112.50%-17M--------
Net other investing changes ------------1,300.00%24M220.00%6M200.00%9M---1M--10M---2M---5M
Cash from discontinued investing activities
Investing cash flow 24.85%-508M21.92%-609M13.16%-673M66.80%-3.13B9.41%-895M28.62%-676M12.46%-780M88.24%-775M-528.15%-9.42B-111.56%-988M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 51.56%-171M-42.96%701M-125.45%-352M223.27%2.02B89.36%-241M-684.44%-353M134.62%1.23B-67.25%1.38B-61.44%-1.64B-7,450.00%-2.27B
Net common stock issuance --------------0------------------3.5B--78M
Cash dividends paid ----73.34%-497M-----109.44%-1.86B--0-----109.44%-1.86B----0.00%-890M--0
Cash from discontinued financing activities
Financing cash flow 51.56%-171M132.13%204M-125.45%-352M-82.74%154M89.36%-241M-684.44%-353M37.81%-635M-67.25%1.38B147.05%892M-7,989.29%-2.27B
Net cash flow
Beginning cash position 41.99%1.83B-32.66%1.56B12.61%2.3B-42.50%2.05B-65.25%1.36B-53.67%1.29B17.61%2.32B-42.50%2.05B17.19%3.56B35.85%3.92B
Current changes in cash -554.72%-241M125.18%273M-408.55%-830M118.76%318M169.19%1.08B-94.16%53M-289.51%-1.08B116.68%269M-441.05%-1.7B-336.87%-1.56B
Effect of exchange rate changes -525.00%-102M-115.38%-8M2,800.00%87M-132.79%-60M55.87%-139M-89.96%24M-77.68%52M-88.46%3M632.00%183M-2,725.00%-315M
End cash Position 8.80%1.48B41.99%1.83B-32.66%1.56B12.61%2.3B12.61%2.3B-65.25%1.36B-53.67%1.29B17.61%2.32B-42.50%2.05B-42.50%2.05B
Free cash flow -115.99%-71M110.49%49M55.65%-491M-96.77%113M77.07%1.24B-52.26%444M-127.98%-467M-659.09%-1.11B47.89%3.5B2.93%702M
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK
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