Bilia AB Balance Sheet

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
Cash & Equivalents	868	331	264	456	754	2,063
Cash & Short-Term Investments	868	331	264	456	754	2,063
Cash Growth	38.00%	25.38%	-42.10%	-39.52%	-63.45%	774.15%
Accounts Receivable	-	1,284	1,686	1,777	1,077	1,233
Other Receivables	2,504	693	576	712	396	454
Receivables	2,504	2,079	2,288	2,517	1,473	1,687
Inventory	4,799	5,148	4,789	5,247	3,781	3,743
Prepaid Expenses	-	293	265	203	127	84
Other Current Assets	1	-	1	-	-	-
Total Current Assets	8,172	7,851	7,607	8,423	6,135	7,577
Property, Plant & Equipment	9,260	9,366	8,444	8,029	8,183	6,861
Long-Term Investments	829	768	677	600	533	477
Goodwill	1,632	1,659	1,496	1,520	1,175	812
Other Intangible Assets	881	920	972	1,157	1,003	557
Long-Term Deferred Tax Assets	40	44	150	172	171	131
Other Long-Term Assets	-	2	-1	29	-	-
Total Assets	20,814	20,660	19,395	20,001	17,200	16,416
Accounts Payable	-	1,862	1,748	2,511	1,435	2,224
Accrued Expenses	-	1,374	1,434	1,410	1,189	1,092
Current Portion of Long-Term Debt	1,117	1,478	818	2,128	253	668
Current Portion of Leases	1,012	1,853	2,679	1,391	1,724	1,570
Current Income Taxes Payable	-	93	63	218	275	183
Current Unearned Revenue	-	49	73	381	112	73
Other Current Liabilities	4,775	529	600	729	645	721
Total Current Liabilities	6,904	7,238	7,415	8,768	5,633	6,531
Long-Term Debt	2,704	2,223	1,318	545	1,331	1,343
Long-Term Leases	4,784	5,578	5,004	4,898	4,766	3,798
Long-Term Deferred Tax Liabilities	501	542	670	722	606	446
Other Long-Term Liabilities	1,018	142	147	181	447	330
Total Liabilities	15,911	15,723	14,554	15,114	12,783	12,448
Common Stock	4,903	257	257	257	257	257
Additional Paid-In Capital	-	167	167	167	167	167
Retained Earnings	-	4,514	4,408	4,316	3,985	3,613
Comprehensive Income & Other	-	-1	9	147	8	-69
Shareholders' Equity	4,903	4,937	4,841	4,887	4,417	3,968
Total Liabilities & Equity	20,814	20,660	19,395	20,001	17,200	16,416
Total Debt	9,617	11,132	9,819	8,962	8,074	7,379
Net Cash (Debt)	-8,749	-10,801	-9,555	-8,506	-7,320	-5,316
Net Cash Per Share	-94.07	-116.84	-103.65	-91.34	-74.84	-53.06
Filing Date Shares Outstanding	92.55	92.53	91.98	91.98	95.78	98.91
Total Common Shares Outstanding	92.55	92.53	91.98	91.98	95.78	98.91
Working Capital	1,268	613	192	-345	502	1,046
Book Value Per Share	52.97	53.36	52.63	53.13	46.12	40.12
Tangible Book Value	2,390	2,358	2,373	2,210	2,239	2,599
Tangible Book Value Per Share	25.82	25.48	25.80	24.03	23.38	26.28
Land	-	2,081	1,801	1,751	1,590	1,367
Machinery	-	4,658	4,749	4,747	5,180	4,417
Construction In Progress	-	232	183	53	26	48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.