Bilia AB (publ) (LON:0RQ2)
London · Delayed Price · Currency is GBP · Price in SEK 133.79
+0.43 (0.32%)
At close: Oct 30, 2025
Bilia AB Cash Flow 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 726 | 662 | 931 | 1,622 | 1,457 | 984 | Upgrade |
Depreciation & Amortization | 1,501 | 1,464 | 1,382 | 1,289 | 1,245 | 1,100 | Upgrade |
Other Amortization | 24 | 24 | 22 | 22 | 25 | 28 | Upgrade |
Asset Writedown & Restructuring Costs | 25 | 25 | 3 | 42 | 95 | 60 | Upgrade |
Other Operating Activities | -398 | -259 | -331 | -603 | -133 | 161 | Upgrade |
Change in Accounts Receivable | 49 | 416 | 169 | -658 | 443 | 180 | Upgrade |
Change in Inventory | 54 | -7 | 274 | -1,350 | 378 | 707 | Upgrade |
Change in Other Net Operating Assets | -73 | -275 | -859 | 312 | -1,523 | -65 | Upgrade |
Operating Cash Flow | 1,908 | 2,050 | 1,591 | 676 | 1,987 | 3,155 | Upgrade |
Operating Cash Flow Growth | -9.45% | 28.85% | 135.35% | -65.98% | -37.02% | 119.55% | Upgrade |
Capital Expenditures | -1,704 | -1,717 | -2,089 | -1,538 | -1,257 | -1,572 | Upgrade |
Sale of Property, Plant & Equipment | 1,518 | 1,259 | 1,125 | 1,207 | 1,084 | 1,289 | Upgrade |
Cash Acquisitions | -623 | -635 | -29 | -811 | -1,075 | -170 | Upgrade |
Divestitures | 245 | 1 | - | 797 | - | 12 | Upgrade |
Investment in Securities | 22 | -112 | 21 | 2 | - | 1 | Upgrade |
Other Investing Activities | 3 | 1 | - | - | - | - | Upgrade |
Investing Cash Flow | -539 | -1,203 | -972 | -343 | -1,248 | -440 | Upgrade |
Short-Term Debt Issued | - | 564 | 521 | 935 | - | - | Upgrade |
Long-Term Debt Issued | - | 3 | 840 | 111 | 247 | 1,430 | Upgrade |
Total Debt Issued | 830 | 567 | 1,361 | 1,046 | 247 | 1,430 | Upgrade |
Long-Term Debt Repaid | - | -704 | -1,380 | -618 | -1,191 | -2,192 | Upgrade |
Total Debt Repaid | -1,400 | -704 | -1,380 | -618 | -1,191 | -2,192 | Upgrade |
Net Debt Issued (Repaid) | -570 | -137 | -19 | 428 | -944 | -762 | Upgrade |
Repurchase of Common Stock | - | - | - | -525 | -517 | -122 | Upgrade |
Common Dividends Paid | -565 | -659 | -791 | -556 | -587 | - | Upgrade |
Financing Cash Flow | -1,135 | -796 | -810 | -653 | -2,048 | -884 | Upgrade |
Foreign Exchange Rate Adjustments | 5 | 14 | -1 | 22 | - | -4 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 2 | - | - | - | - | Upgrade |
Net Cash Flow | 239 | 67 | -192 | -298 | -1,309 | 1,827 | Upgrade |
Free Cash Flow | 204 | 333 | -498 | -862 | 730 | 1,583 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -53.89% | - | Upgrade |
Free Cash Flow Margin | 0.51% | 0.85% | -1.29% | -2.44% | 2.06% | 5.25% | Upgrade |
Free Cash Flow Per Share | 2.19 | 3.60 | -5.40 | -9.26 | 7.46 | 15.80 | Upgrade |
Cash Interest Paid | 430 | 430 | 346 | 188 | 155 | 148 | Upgrade |
Cash Income Tax Paid | 294 | 306 | 380 | 491 | 309 | 221 | Upgrade |
Levered Free Cash Flow | 243.5 | 95.5 | -702 | -245 | 667.13 | 1,600 | Upgrade |
Unlevered Free Cash Flow | 513.5 | 358 | -488.88 | -135.63 | 764 | 1,693 | Upgrade |
Change in Working Capital | 30 | 134 | -416 | -1,696 | -702 | 822 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.