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 Income Statement
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 | 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 |
| 40,691 | 40,413 | 39,151 | 38,514 | 35,345 | 35,509 | |
Revenue Growth | 0.64% | 3.22% | 1.65% | 8.97% | -0.46% | 17.70% |
Cost of Revenue | 33,626 | 33,709 | 32,728 | 32,368 | 29,287 | 29,464 |
Gross Profit | 7,065 | 6,704 | 6,423 | 6,146 | 6,058 | 6,045 |
Selling, General & Admin | 5,656 | 5,482 | 5,190 | 4,724 | 4,328 | 4,060 |
Other Operating Expenses | 28 | -38 | -7 | -23 | -5 | -23 |
Operating Expenses | 5,684 | 5,444 | 5,183 | 4,701 | 4,323 | 4,037 |
Operating Income | 1,381 | 1,260 | 1,240 | 1,445 | 1,735 | 2,008 |
Interest Expense | -393 | -413 | -420 | -341 | -175 | -155 |
Interest & Investment Income | 24 | 15 | 21 | 14 | 4 | 2 |
Earnings From Equity Investments | 57 | 66 | 46 | 88 | 89 | 55 |
Currency Exchange Gain (Loss) | -7 | -7 | -7 | -8 | -18 | 3 |
Other Non Operating Income (Expenses) | -20 | -21 | -8 | -11 | - | - |
EBT Excluding Unusual Items | 1,042 | 900 | 872 | 1,187 | 1,635 | 1,913 |
Merger & Restructuring Charges | -1 | -10 | -5 | -21 | -14 | -48 |
Impairment of Goodwill | - | - | - | - | - | -35 |
Gain (Loss) on Sale of Assets | 35 | 35 | 7 | 3 | 381 | - |
Asset Writedown | -2 | -2 | -10 | -10 | - | - |
Pretax Income | 1,074 | 923 | 864 | 1,159 | 2,002 | 1,830 |
Income Tax Expense | 237 | 163 | 202 | 228 | 380 | 373 |
Earnings From Continuing Operations | 837 | 760 | 662 | 931 | 1,622 | 1,457 |
Net Income | 837 | 760 | 662 | 931 | 1,622 | 1,457 |
Net Income to Common | 837 | 760 | 662 | 931 | 1,622 | 1,457 |
Net Income Growth | 15.29% | 14.80% | -28.89% | -42.60% | 11.33% | 48.07% |
Shares Outstanding (Basic) | 92 | 93 | 92 | 92 | 93 | 98 |
Shares Outstanding (Diluted) | 93 | 93 | 92 | 92 | 93 | 98 |
Shares Change | -0.43% | 0.65% | 0.28% | -1.01% | -4.79% | -2.38% |
EPS (Basic) | 9.10 | 8.21 | 7.19 | 10.12 | 17.44 | 14.91 |
EPS (Diluted) | 9.03 | 8.17 | 7.16 | 10.10 | 17.41 | 14.90 |
EPS Growth | 15.52% | 14.11% | -29.11% | -41.99% | 16.85% | 51.56% |
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 |
Free Cash Flow | 635 | 600 | 333 | -498 | -862 | 730 |
Free Cash Flow Per Share | 6.86 | 6.45 | 3.60 | -5.40 | -9.26 | 7.46 |
Dividend Per Share | 6.000 | 6.000 | 5.600 | 6.600 | 8.800 | 8.000 |
Dividend Growth | 7.14% | 7.14% | -15.15% | -25.00% | 10.00% | 33.33% |
Gross Margin | 17.36% | 16.59% | 16.41% | 15.96% | 17.14% | 17.02% |
Operating Margin | 3.39% | 3.12% | 3.17% | 3.75% | 4.91% | 5.66% |
Profit Margin | 2.06% | 1.88% | 1.69% | 2.42% | 4.59% | 4.10% |
Free Cash Flow Margin | 1.56% | 1.49% | 0.85% | -1.29% | -2.44% | 2.06% |
EBITDA | 2,155 | 1,981 | 1,979 | 2,242 | 2,493 | 2,759 |
EBITDA Margin | 5.30% | 4.90% | 5.05% | 5.82% | 7.05% | 7.77% |
D&A For EBITDA | 774 | 721 | 739 | 797 | 758 | 751 |
EBIT | 1,381 | 1,260 | 1,240 | 1,445 | 1,735 | 2,008 |
EBIT Margin | 3.39% | 3.12% | 3.17% | 3.75% | 4.91% | 5.66% |
Effective Tax Rate | 22.07% | 17.66% | 23.38% | 19.67% | 18.98% | 20.38% |