Bilia AB (publ) (STO: BILI.A)
133.10
+1.30 (0.99%)
Aug 30, 2024, 5:29 PM CET
Bilia AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 389 | 264 | 456 | 754 | 2,063 | 236 | Upgrade
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Cash & Short-Term Investments | 389 | 264 | 456 | 754 | 2,063 | 236 | Upgrade
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Cash Growth | 15.43% | -42.11% | -39.52% | -63.45% | 774.15% | -24.84% | Upgrade
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Accounts Receivable | - | 1,686 | 1,777 | 1,077 | 1,233 | 1,402 | Upgrade
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Other Receivables | 2,366 | 576 | 712 | 396 | 454 | 606 | Upgrade
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Receivables | 2,366 | 2,288 | 2,517 | 1,473 | 1,687 | 2,008 | Upgrade
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Inventory | 4,649 | 4,789 | 5,247 | 3,781 | 3,743 | 4,587 | Upgrade
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Prepaid Expenses | - | 265 | 203 | 127 | 84 | 59 | Upgrade
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Other Current Assets | - | 1 | - | - | - | 5 | Upgrade
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Total Current Assets | 7,404 | 7,607 | 8,423 | 6,135 | 7,577 | 6,895 | Upgrade
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Property, Plant & Equipment | 9,240 | 8,444 | 8,029 | 8,183 | 6,861 | 7,151 | Upgrade
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Long-Term Investments | 761 | 677 | 600 | 533 | 477 | 441 | Upgrade
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Goodwill | 1,526 | 1,496 | 1,520 | 1,175 | 812 | 847 | Upgrade
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Other Intangible Assets | 966 | 972 | 1,157 | 1,003 | 557 | 636 | Upgrade
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Long-Term Deferred Tax Assets | 37 | 150 | 172 | 171 | 131 | 110 | Upgrade
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Other Long-Term Assets | 1 | -1 | 29 | - | - | - | Upgrade
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Total Assets | 19,935 | 19,395 | 20,001 | 17,200 | 16,416 | 16,081 | Upgrade
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Accounts Payable | - | 1,748 | 2,511 | 1,435 | 2,224 | 2,298 | Upgrade
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Accrued Expenses | - | 1,434 | 1,410 | 1,189 | 1,092 | 1,233 | Upgrade
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Current Portion of Long-Term Debt | 2,220 | 1,762 | 2,128 | 253 | 668 | 900 | Upgrade
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Current Portion of Leases | 899 | 1,735 | 1,391 | 1,724 | 1,570 | 1,792 | Upgrade
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Current Income Taxes Payable | - | 63 | 218 | 275 | 183 | 224 | Upgrade
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Current Unearned Revenue | - | 73 | 381 | 112 | 73 | 101 | Upgrade
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Other Current Liabilities | 4,722 | 600 | 729 | 645 | 721 | 382 | Upgrade
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Total Current Liabilities | 7,841 | 7,415 | 8,768 | 5,633 | 6,531 | 6,930 | Upgrade
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Long-Term Debt | 1,322 | 1,318 | 545 | 1,331 | 1,343 | 1,356 | Upgrade
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Long-Term Leases | 4,344 | 5,004 | 4,898 | 4,766 | 3,798 | 3,967 | Upgrade
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Long-Term Deferred Tax Liabilities | 542 | 670 | 722 | 606 | 446 | 416 | Upgrade
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Other Long-Term Liabilities | 1,271 | 147 | 181 | 447 | 330 | 226 | Upgrade
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Total Liabilities | 15,320 | 14,554 | 15,114 | 12,783 | 12,448 | 12,895 | Upgrade
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Common Stock | 4,615 | 257 | 257 | 257 | 257 | 257 | Upgrade
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Additional Paid-In Capital | - | 167 | 167 | 167 | 167 | 167 | Upgrade
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Retained Earnings | - | 4,408 | 4,316 | 3,985 | 3,613 | 2,738 | Upgrade
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Comprensive Income & Other | - | 9 | 147 | 8 | -69 | 24 | Upgrade
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Shareholders' Equity | 4,615 | 4,841 | 4,887 | 4,417 | 3,968 | 3,186 | Upgrade
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Total Liabilities & Equity | 19,935 | 19,395 | 20,001 | 17,200 | 16,416 | 16,081 | Upgrade
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Total Debt | 8,785 | 9,819 | 8,962 | 8,074 | 7,379 | 8,015 | Upgrade
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Net Cash (Debt) | -8,396 | -9,555 | -8,506 | -7,320 | -5,316 | -7,779 | Upgrade
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Net Cash Per Share | -91.03 | -103.65 | -91.34 | -74.84 | -53.06 | -77.05 | Upgrade
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Filing Date Shares Outstanding | 91.98 | 91.98 | 91.98 | 95.78 | 98.91 | 100.13 | Upgrade
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Total Common Shares Outstanding | 91.98 | 91.98 | 91.98 | 95.78 | 98.91 | 100.13 | Upgrade
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Working Capital | -437 | 192 | -345 | 502 | 1,046 | -35 | Upgrade
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Book Value Per Share | 50.17 | 52.63 | 53.13 | 46.12 | 40.12 | 31.82 | Upgrade
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Tangible Book Value | 2,123 | 2,373 | 2,210 | 2,239 | 2,599 | 1,703 | Upgrade
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Tangible Book Value Per Share | 23.08 | 25.80 | 24.03 | 23.38 | 26.28 | 17.01 | Upgrade
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Land | - | 1,801 | 1,751 | 1,590 | 1,367 | - | Upgrade
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Buildings | - | - | - | - | - | 1,156 | Upgrade
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Machinery | - | 4,736 | 4,747 | 5,180 | 4,417 | 4,826 | Upgrade
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Construction In Progress | - | 183 | 53 | 26 | 48 | 42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.