Bilia AB (publ) (STO:BILI.A)

Bilia AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	658	438	331	264	456	754
Cash & Short-Term Investments	658	438	331	264	456	754
Cash Growth	-24.19%	32.33%	25.38%	-42.10%	-39.52%	-63.45%
Accounts Receivable	-	1,278	1,284	1,686	1,777	1,077
Other Receivables	2,495	664	693	576	712	396
Receivables	2,495	2,006	2,079	2,288	2,517	1,473
Inventory	5,177	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	8,329	7,679	7,851	7,607	8,423	6,135
Property, Plant & Equipment	10,068	9,221	9,367	8,444	8,029	8,183
Long-Term Investments	822	803	768	677	600	533
Goodwill	1,683	1,615	1,659	1,496	1,520	1,175
Other Intangible Assets	716	830	920	972	1,157	1,003
Long-Term Deferred Tax Assets	47	41	44	150	172	171
Other Long-Term Assets	-	1	1	-1	29	-
Total Assets	21,665	20,229	20,660	19,395	20,001	17,200

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	571	478	1,432	818	2,128	253
Current Portion of Leases	1,086	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	5,107	509	529	600	729	645
Total Current Liabilities	6,764	6,296	7,238	7,415	8,768	5,633
Long-Term Debt	2,712	2,542	2,222	1,318	545	1,331
Long-Term Leases	6,472	5,763	5,579	5,004	4,898	4,766
Long-Term Deferred Tax Liabilities	452	477	542	670	722	606
Other Long-Term Liabilities	-1	147	142	147	181	447
Total Liabilities	16,399	15,225	15,723	14,554	15,114	12,783

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5,266	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	5,266	5,004	4,937	4,841	4,887	4,417
Total Liabilities & Equity	21,665	20,229	20,660	19,395	20,001	17,200

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10,841	10,583	11,132	9,819	8,962	8,074
Net Cash (Debt)	-10,183	-10,145	-10,801	-9,555	-8,506	-7,320
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-109.96	-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	1,565	1,383	613	192	-345	502
Book Value Per Share	57.41	54.33	53.36	52.63	53.13	46.12
Tangible Book Value	2,867	2,559	2,358	2,373	2,210	2,239
Tangible Book Value Per Share	31.26	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

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error