Bilia AB (publ) (STO:BILI.A)
Sweden · Delayed Price · Currency is SEK 139.60
+1.00 (0.72%)
Oct 30, 2026, 12:59 PM CET
Bilia AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Income | 837 | 760 | 662 | 931 | 1,622 | 1,457 |
Depreciation & Amortization | 1,606 | 1,522 | 1,464 | 1,382 | 1,289 | 1,245 |
Other Amortization | 24 | 24 | 24 | 22 | 22 | 25 |
Asset Writedown & Restructuring Costs | -15 | 2 | 25 | 3 | 42 | 95 |
Other Operating Activities | -147 | -293 | -259 | -331 | -603 | -133 |
Change in Accounts Receivable | -102 | 81 | 416 | 169 | -658 | 443 |
Change in Inventory | -191 | 185 | -7 | 274 | -1,350 | 378 |
Change in Other Net Operating Assets | 1,098 | 70 | -275 | -859 | 312 | -1,523 |
Operating Cash Flow | 3,110 | 2,351 | 2,050 | 1,591 | 676 | 1,987 |
Operating Cash Flow Growth | 63.00% | 14.68% | 28.85% | 135.35% | -65.98% | -37.02% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -2,475 | -1,751 | -1,717 | -2,089 | -1,538 | -1,257 |
Sale of Property, Plant & Equipment | 1,086 | 1,508 | 1,259 | 1,125 | 1,207 | 1,084 |
Cash Acquisitions | 5 | -379 | -635 | -29 | -811 | -1,075 |
Divestitures | 48 | 245 | 1 | - | 797 | - |
Investment in Securities | 58 | 115 | -112 | 21 | 2 | - |
Other Investing Activities | -1 | 1 | 1 | - | - | - |
Investing Cash Flow | -1,279 | -261 | -1,203 | -972 | -343 | -1,248 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | - | 564 | 521 | 935 | - |
Long-Term Debt Issued | - | 816 | 3 | 840 | 111 | 247 |
Total Debt Issued | 281 | 816 | 567 | 1,361 | 1,046 | 247 |
Short-Term Debt Repaid | - | -929 | - | - | - | - |
Long-Term Debt Repaid | - | -1,284 | -704 | -1,380 | -618 | -1,191 |
Lease Payments | -798 | -773 | -703 | -538 | -618 | -543 |
Total Debt Repaid | -1,637 | -2,213 | -704 | -1,380 | -618 | -1,191 |
Net Debt Issued (Repaid) | -1,356 | -1,397 | -137 | -19 | 428 | -944 |
Repurchase of Common Stock | -116 | -57 | - | - | -525 | -517 |
Common Dividends Paid | -533 | -541 | -659 | -791 | -556 | -587 |
Other Financing Activities | -2 | -1 | 1 | - | - | - |
Financing Cash Flow | -2,007 | -1,996 | -795 | -810 | -653 | -2,048 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | -34 | 14 | 14 | -1 | 22 | - |
Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | - | - | - |
Net Cash Flow | -211 | 107 | 67 | -192 | -298 | -1,309 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 635 | 600 | 333 | -498 | -862 | 730 |
Free Cash Flow Growth | 211.28% | 80.18% | - | - | - | -53.89% |
Free Cash Flow Margin | 1.56% | 1.49% | 0.85% | -1.29% | -2.44% | 2.06% |
Free Cash Flow Per Share | 6.86 | 6.45 | 3.60 | -5.40 | -9.26 | 7.46 |
Levered Free Cash Flow | -262.5 | 714.38 | 95.5 | -702 | -245 | 667.13 |
Unlevered Free Cash Flow | -16.88 | 972.5 | 358 | -488.88 | -135.63 | 764 |
Free Cash Flow After Leases | -163 | -173 | -370 | -1,036 | -1,480 | 187 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 416 | 416 | 430 | 346 | 188 | 155 |
Cash Income Tax Paid | 235 | 216 | 306 | 380 | 491 | 309 |
Change in Working Capital | 805 | 336 | 134 | -416 | -1,696 | -702 |