Bilia AB (publ) (STO:BILI.A)
Sweden · Delayed Price · Currency is SEK 139.60
+1.00 (0.72%)
Oct 30, 2026, 12:59 PM CET
Bilia AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 40,691 | 40,413 | 39,151 | 38,514 | 35,345 | 35,509 |
Revenue Growth | 0.64% | 3.22% | 1.65% | 8.97% | -0.46% | 17.70% |
Gross Profit Gross Profit Growth | 7,065 | 6,704 | 6,423 | 6,146 | 6,058 | 6,045 |
Operating Income Operating Income Growth | 1,381 | 1,260 | 1,240 | 1,445 | 1,735 | 2,008 |
Net Income Net Income Growth | 837 | 760 | 662 | 931 | 1,622 | 1,457 |
Earnings Per Share EPS Growth | 9.03 | 8.17 | 7.16 | 10.10 | 17.41 | 14.90 |
EPS Growth | 15.52% | 14.11% | -29.11% | -41.99% | 16.85% | 51.56% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Service - Sweden Service - Sweden Growth | 6,961 | 6,730 | 6,640 | 6,045 | 5,363 | 5,087 |
Service - Norway Service - Norway Growth | 2,808 | 2,522 | 2,382 | 2,182 | 2,254 | 2,168 |
Service - Western Europe Service - Western Europe Growth | 849 | 838 | 710 | 638 | 476 | 557 |
Car - Sweden Car - Sweden Growth | 19,889 | 20,080 | 19,823 | 18,941 | 15,442 | 15,419 |
Car - Norway Car - Norway Growth | 8,243 | 7,903 | 7,191 | 8,175 | 9,815 | 9,691 |
Car - Western Europe Car - Western Europe Growth | 3,795 | 3,937 | 3,694 | 3,516 | 2,656 | 3,225 |
Fuel Fuel Growth | 821 | 778 | 899 | 1,129 | 1,305 | 1,252 |
Corporate Functions Corporate Functions Growth | 1,451 | 1,316 | 1,196 | 1,027 | -1,966 | -1,890 |
Eliminations Eliminations Growth | -4,126 | -3,690 | -3,383 | -3,139 | - | - |
Total Total Growth | 40,691 | 40,414 | 39,152 | 38,514 | 35,345 | 35,509 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 658 | 438 | 331 | 264 | 456 | 754 |
Total Debt Total Debt Growth | 10,841 | 10,583 | 11,132 | 9,819 | 8,962 | 8,074 |
Net Cash (Debt) Net Cash Growth | -10,183 | -10,145 | -10,801 | -9,555 | -8,506 | -7,320 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -109.96 | -109.04 | -116.84 | -103.65 | -91.34 | -74.84 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,110 | 2,351 | 2,050 | 1,591 | 676 | 1,987 |
Capital Expenditures CapEx Growth | -2,475 | -1,751 | -1,717 | -2,089 | -1,538 | -1,257 |
Free Cash Flow Free Cash Flow Growth | 635 | 600 | 333 | -498 | -862 | 730 |
Free Cash Flow Growth | 211.28% | 80.18% | - | - | - | -53.89% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.36% | 16.59% | 16.41% | 15.96% | 17.14% | 17.02% |
Operating Margin | 3.39% | 3.12% | 3.17% | 3.75% | 4.91% | 5.66% |
Pretax Margin | 2.64% | 2.28% | 2.21% | 3.01% | 5.66% | 5.15% |
Profit Margin | 2.06% | 1.88% | 1.69% | 2.42% | 4.59% | 4.10% |
FCF Margin | 1.56% | 1.49% | 0.85% | -1.29% | -2.44% | 2.06% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 6.000 | 6.000 | 5.600 | 6.600 | 8.800 | 8.000 |
Dividend Per Share Growth | 7.14% | 7.14% | -15.15% | -25.00% | 10.00% | 33.33% |
Dividend Yield | 4.30% | 4.44% | 4.64% | 4.90% | 7.70% | 4.95% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.46 | 16.37 | 16.87 | 13.30 | 6.48 | 10.62 |
Forward PE | 11.64 | 13.89 | 11.01 | 12.06 | 13.34 | 13.34 |
P/FCF Ratio | 20.17 | 20.73 | 33.54 | - | - | 21.19 |
PS Ratio | 0.31 | 0.31 | 0.28 | 0.32 | 0.30 | 0.44 |