Bilia AB (publ) (FRA:BHJC)
Germany · Delayed Price · Currency is EUR 11.98
+0.11 (0.93%)
Last updated: Jan 28, 2026, 8:15 AM CET
Bilia AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 40,432 | 39,151 | 38,514 | 35,345 | 35,509 | 30,168 | |
Revenue Growth (YoY) | 3.59% | 1.65% | 8.97% | -0.46% | 17.70% | 2.24% |
Cost of Revenue | 33,811 | 32,728 | 32,368 | 29,287 | 29,464 | 25,168 |
Gross Profit | 6,621 | 6,423 | 6,146 | 6,058 | 6,045 | 5,000 |
Selling, General & Admin | 5,413 | 5,190 | 4,724 | 4,328 | 4,060 | 3,507 |
Other Operating Expenses | -68 | -7 | -23 | -5 | -23 | -6.1 |
Operating Expenses | 5,345 | 5,183 | 4,701 | 4,323 | 4,037 | 3,501 |
Operating Income | 1,276 | 1,240 | 1,445 | 1,735 | 2,008 | 1,499 |
Interest Expense | -432 | -420 | -341 | -175 | -155 | -148 |
Interest & Investment Income | 20 | 21 | 14 | 4 | 2 | 3 |
Earnings From Equity Investments | 67 | 46 | 88 | 89 | 55 | 46 |
Currency Exchange Gain (Loss) | -7 | -7 | -8 | -18 | 3 | -5 |
Other Non Operating Income (Expenses) | -11 | -8 | -11 | - | - | - |
EBT Excluding Unusual Items | 913 | 872 | 1,187 | 1,635 | 1,913 | 1,395 |
Merger & Restructuring Charges | -13 | -5 | -21 | -14 | -48 | -136.1 |
Impairment of Goodwill | - | - | - | - | -35 | - |
Gain (Loss) on Sale of Assets | 7 | 7 | 3 | 381 | - | 6 |
Asset Writedown | -10 | -10 | -10 | - | - | -5 |
Pretax Income | 897 | 864 | 1,159 | 2,002 | 1,830 | 1,260 |
Income Tax Expense | 172 | 202 | 228 | 380 | 373 | 276 |
Earnings From Continuing Operations | 725 | 662 | 931 | 1,622 | 1,457 | 984 |
Net Income | 726 | 662 | 931 | 1,622 | 1,457 | 984 |
Net Income to Common | 726 | 662 | 931 | 1,622 | 1,457 | 984 |
Net Income Growth | 1.26% | -28.89% | -42.60% | 11.33% | 48.07% | 21.93% |
Shares Outstanding (Basic) | 93 | 92 | 92 | 93 | 98 | 100 |
Shares Outstanding (Diluted) | 93 | 92 | 92 | 93 | 98 | 100 |
Shares Change (YoY) | 0.80% | 0.28% | -1.01% | -4.79% | -2.38% | -0.76% |
EPS (Basic) | 7.85 | 7.19 | 10.12 | 17.44 | 14.91 | 9.83 |
EPS (Diluted) | 7.82 | 7.16 | 10.10 | 17.41 | 14.90 | 9.83 |
EPS Growth | 0.62% | -29.11% | -41.99% | 16.85% | 51.56% | 22.89% |
Free Cash Flow | 204 | 333 | -498 | -862 | 730 | 1,583 |
Free Cash Flow Per Share | 2.19 | 3.60 | -5.40 | -9.26 | 7.46 | 15.80 |
Dividend Per Share | 5.600 | 5.600 | 6.600 | 8.800 | 8.000 | 6.000 |
Dividend Growth | -15.15% | -15.15% | -25.00% | 10.00% | 33.33% | - |
Gross Margin | 16.38% | 16.41% | 15.96% | 17.14% | 17.02% | 16.57% |
Operating Margin | 3.16% | 3.17% | 3.75% | 4.91% | 5.66% | 4.97% |
Profit Margin | 1.80% | 1.69% | 2.42% | 4.59% | 4.10% | 3.26% |
Free Cash Flow Margin | 0.51% | 0.85% | -1.29% | -2.44% | 2.06% | 5.25% |
EBITDA | 2,079 | 2,069 | 2,242 | 2,493 | 2,759 | 2,159 |
EBITDA Margin | 5.14% | 5.29% | 5.82% | 7.05% | 7.77% | 7.16% |
D&A For EBITDA | 803 | 829 | 797 | 758 | 751 | 660 |
EBIT | 1,276 | 1,240 | 1,445 | 1,735 | 2,008 | 1,499 |
EBIT Margin | 3.16% | 3.17% | 3.75% | 4.91% | 5.66% | 4.97% |
Effective Tax Rate | 19.18% | 23.38% | 19.67% | 18.98% | 20.38% | 21.91% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.