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	Mar '26 Mar 31, 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	497	438	331	264	456	754
Cash & Short-Term Investments	497	438	331	264	456	754
Cash Growth	38.44%	32.33%	25.38%	-42.10%	-39.52%	-63.45%
Accounts Receivable	-	1,278	1,284	1,686	1,777	1,077
Other Receivables	2,490	664	693	576	712	396
Receivables	2,490	2,006	2,079	2,288	2,517	1,473
Inventory	5,129	5,022	5,148	4,789	5,247	3,781
Prepaid Expenses	-	213	293	265	203	127
Other Current Assets	-	-	-	1	-	-
Total Current Assets	8,116	7,679	7,851	7,607	8,423	6,135
Property, Plant & Equipment	9,584	9,221	9,367	8,444	8,029	8,183
Long-Term Investments	799	803	768	677	600	533
Goodwill	1,643	1,615	1,659	1,496	1,520	1,175
Other Intangible Assets	790	830	920	972	1,157	1,003
Long-Term Deferred Tax Assets	44	41	44	150	172	171
Other Long-Term Assets	-	1	1	-1	29	-
Total Assets	20,976	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	531	478	1,432	818	2,128	253
Current Portion of Leases	1,083	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	4,613	509	529	600	729	645
Total Current Liabilities	6,227	6,296	7,238	7,415	8,768	5,633
Long-Term Debt	2,855	2,542	2,222	1,318	545	1,331
Long-Term Leases	4,790	5,763	5,579	5,004	4,898	4,766
Long-Term Deferred Tax Liabilities	470	477	542	670	722	606
Other Long-Term Liabilities	1,389	147	142	147	181	447
Total Liabilities	15,731	15,225	15,723	14,554	15,114	12,783
Common Stock	5,245	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	5,245	5,004	4,937	4,841	4,887	4,417
Total Liabilities & Equity	20,976	20,229	20,660	19,395	20,001	17,200
Total Debt	9,259	10,583	11,132	9,819	8,962	8,074
Net Cash (Debt)	-8,762	-10,145	-10,801	-9,555	-8,506	-7,320
Net Cash Per Share	-94.27	-109.04	-116.84	-103.65	-91.34	-74.84
Filing Date Shares Outstanding	91.64	92.11	92.53	91.98	91.98	95.78
Total Common Shares Outstanding	91.64	92.11	92.53	91.98	91.98	95.78
Working Capital	1,889	1,383	613	192	-345	502
Book Value Per Share	57.24	54.33	53.36	52.63	53.13	46.12
Tangible Book Value	2,812	2,559	2,358	2,373	2,210	2,239
Tangible Book Value Per Share	30.69	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.