Bilia AB (publ) (STO:BILI.A)
Sweden flag Sweden · Delayed Price · Currency is SEK
117.70
+1.60 (1.38%)
Jul 22, 2025, 5:29 PM CET

Bilia AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
4283312644567542,063
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Cash & Short-Term Investments
4283312644567542,063
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Cash Growth
10.03%25.38%-42.10%-39.52%-63.45%774.15%
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Accounts Receivable
-1,2841,6861,7771,0771,233
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Other Receivables
2,440693576712396454
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Receivables
2,4402,0792,2882,5171,4731,687
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Inventory
4,9665,1484,7895,2473,7813,743
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Prepaid Expenses
-29326520312784
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Other Current Assets
--1---
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Total Current Assets
7,8347,8517,6078,4236,1357,577
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Property, Plant & Equipment
9,0619,3668,4448,0298,1836,861
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Long-Term Investments
805768677600533477
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Goodwill
1,6051,6591,4961,5201,175812
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Other Intangible Assets
7859209721,1571,003557
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Long-Term Deferred Tax Assets
4444150172171131
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Other Long-Term Assets
-12-129--
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Total Assets
20,13320,66019,39520,00117,20016,416
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Accounts Payable
-1,8621,7482,5111,4352,224
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Accrued Expenses
-1,3741,4341,4101,1891,092
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Short-Term Debt
1,169-----
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Current Portion of Long-Term Debt
-1,4788182,128253668
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Current Portion of Leases
9571,8532,6791,3911,7241,570
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Current Income Taxes Payable
-9363218275183
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Current Unearned Revenue
-497338111273
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Other Current Liabilities
5,127529600729645721
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Total Current Liabilities
7,2537,2387,4158,7685,6336,531
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Long-Term Debt
2,2832,2231,3185451,3311,343
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Long-Term Leases
4,4035,5785,0044,8984,7663,798
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Long-Term Deferred Tax Liabilities
502542670722606446
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Other Long-Term Liabilities
980142147181447330
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Total Liabilities
15,42115,72314,55415,11412,78312,448
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Common Stock
4,712257257257257257
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Additional Paid-In Capital
-167167167167167
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Retained Earnings
-4,5144,4084,3163,9853,613
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Comprehensive Income & Other
--191478-69
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Shareholders' Equity
4,7124,9374,8414,8874,4173,968
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Total Liabilities & Equity
20,13320,66019,39520,00117,20016,416
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Total Debt
8,81211,1329,8198,9628,0747,379
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Net Cash (Debt)
-8,384-10,801-9,555-8,506-7,320-5,316
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Net Cash Per Share
-90.33-116.84-103.65-91.34-74.84-53.06
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Filing Date Shares Outstanding
92.5592.5391.9891.9895.7898.91
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Total Common Shares Outstanding
92.5592.5391.9891.9895.7898.91
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Working Capital
581613192-3455021,046
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Book Value Per Share
50.9153.3652.6353.1346.1240.12
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Tangible Book Value
2,3222,3582,3732,2102,2392,599
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Tangible Book Value Per Share
25.0925.4825.8024.0323.3826.28
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Land
-2,0811,8011,7511,5901,367
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Machinery
-4,6584,7494,7475,1804,417
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Construction In Progress
-232183532648
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.