Bilia AB Balance Sheet

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	Jun '26 Jun 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 & Equivalents	415	438	331	264	456	754
Cash & Short-Term Investments	415	438	331	264	456	754
Cash Growth	-3.04%	32.33%	25.38%	-42.10%	-39.52%	-63.45%
Accounts Receivable	-	1,278	1,284	1,686	1,777	1,077
Other Receivables	2,699	664	693	576	712	396
Receivables	2,699	2,006	2,079	2,288	2,517	1,473
Inventory	4,990	5,022	5,148	4,789	5,247	3,781
Prepaid Expenses	-	213	293	265	203	127
Other Current Assets	-1	-	-	1	-	-
Total Current Assets	8,103	7,679	7,851	7,607	8,423	6,135
Property, Plant & Equipment	9,932	9,221	9,367	8,444	8,029	8,183
Long-Term Investments	812	803	768	677	600	533
Goodwill	1,651	1,615	1,659	1,496	1,520	1,175
Other Intangible Assets	747	830	920	972	1,157	1,003
Long-Term Deferred Tax Assets	45	41	44	150	172	171
Other Long-Term Assets	2	1	1	-1	29	-
Total Assets	21,292	20,229	20,660	19,395	20,001	17,200
Accounts Payable	-	1,641	1,862	1,748	2,511	1,435
Accrued Expenses	-	1,496	1,374	1,434	1,410	1,189
Current Portion of Long-Term Debt	552	478	1,432	818	2,128	253
Current Portion of Leases	1,094	1,800	1,899	2,679	1,391	1,724
Current Income Taxes Payable	-	66	93	63	218	275
Current Unearned Revenue	-	306	49	73	381	112
Other Current Liabilities	5,282	509	529	600	729	645
Total Current Liabilities	6,928	6,296	7,238	7,415	8,768	5,633
Long-Term Debt	2,559	2,542	2,222	1,318	545	1,331
Long-Term Leases	6,400	5,763	5,579	5,004	4,898	4,766
Long-Term Deferred Tax Liabilities	453	477	542	670	722	606
Other Long-Term Liabilities	-1	147	142	147	181	447
Total Liabilities	16,339	15,225	15,723	14,554	15,114	12,783
Common Stock	4,953	257	257	257	257	257
Additional Paid-In Capital	-	167	167	167	167	167
Retained Earnings	-	4,703	4,514	4,408	4,316	3,985
Comprehensive Income & Other	-	-123	-1	9	147	8
Shareholders' Equity	4,953	5,004	4,937	4,841	4,887	4,417
Total Liabilities & Equity	21,292	20,229	20,660	19,395	20,001	17,200
Total Debt	10,605	10,583	11,132	9,819	8,962	8,074
Net Cash (Debt)	-10,190	-10,145	-10,801	-9,555	-8,506	-7,320
Net Cash Per Share	-109.83	-109.04	-116.84	-103.65	-91.34	-74.84
Filing Date Shares Outstanding	91.73	92.11	92.53	91.98	91.98	95.78
Total Common Shares Outstanding	91.73	92.11	92.53	91.98	91.98	95.78
Working Capital	1,175	1,383	613	192	-345	502
Book Value Per Share	54.00	54.33	53.36	52.63	53.13	46.12
Tangible Book Value	2,555	2,559	2,358	2,373	2,210	2,239
Tangible Book Value Per Share	27.85	27.78	25.48	25.80	24.03	23.38
Land	-	2,037	2,081	1,801	1,751	1,590
Machinery	-	4,091	4,111	4,749	4,747	5,180
Construction In Progress	-	101	232	183	53	26