Bilia AB (publ) (STO:BILI.A)
Sweden · Delayed Price · Currency is SEK 148.40
-0.60 (-0.40%)
Aug 11, 2026, 5:29 PM CET
Bilia AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 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 |
| 13,612 | 12,439 | 11,168 | 12,381 | 10,514 | 15,467 | |
Market Cap Growth | 25.17% | 11.38% | -9.80% | 17.76% | -32.02% | 52.33% |
Enterprise Value | 23,802 | 21,188 | 19,525 | 19,553 | 15,222 | 19,893 |
Last Close Price | 148.40 | 130.06 | 111.32 | 117.40 | 92.31 | 123.88 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 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 |
PE Ratio | 16.34 | 16.37 | 16.87 | 13.30 | 6.48 | 10.62 |
Forward PE | 12.88 | 13.89 | 11.01 | 12.06 | 13.34 | 13.34 |
PS Ratio | 0.34 | 0.31 | 0.28 | 0.32 | 0.30 | 0.44 |
PB Ratio | 2.75 | 2.49 | 2.26 | 2.56 | 2.15 | 3.50 |
P/TBV Ratio | 5.33 | 4.86 | 4.74 | 5.22 | 4.76 | 6.91 |
P/FCF Ratio | 23.55 | 20.73 | 33.54 | - | - | 21.19 |
P/OCF Ratio | 4.75 | 5.29 | 5.45 | 7.78 | 15.55 | 7.78 |
PEG Ratio | 1.87 | 3.35 | 1.17 | 1.39 | 2.38 | 2.38 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 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 |
EV/Sales Ratio | 0.59 | 0.52 | 0.50 | 0.51 | 0.43 | 0.56 |
EV/EBITDA Ratio | 7.99 | 10.70 | 9.87 | 8.72 | 6.11 | 7.21 |
EV/EBIT Ratio | 16.95 | 16.82 | 15.75 | 13.53 | 8.77 | 9.91 |
EV/FCF Ratio | 41.18 | 35.31 | 58.63 | - | - | 27.25 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 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 |
Debt / Equity Ratio | 2.14 | 2.12 | 2.26 | 2.03 | 1.83 | 1.83 |
Debt / EBITDA Ratio | 3.65 | 3.80 | 4.12 | 3.47 | 2.96 | 2.48 |
Debt / FCF Ratio | 18.35 | 17.64 | 33.43 | - | - | 11.06 |
Net Debt / Equity Ratio | 2.06 | 2.03 | 2.19 | 1.97 | 1.74 | 1.66 |
Net Debt / EBITDA Ratio | 4.89 | 5.12 | 5.46 | 4.26 | 3.41 | 2.65 |
Net Debt / FCF Ratio | 17.63 | 16.91 | 32.44 | -19.19 | -9.87 | 10.03 |
Asset Turnover | 1.95 | 1.98 | 1.96 | 1.96 | 1.90 | 2.11 |
Inventory Turnover | 6.73 | 6.63 | 6.59 | 6.45 | 6.49 | 7.83 |
Quick Ratio | 0.45 | 0.38 | 0.32 | 0.34 | 0.34 | 0.40 |
Current Ratio | 1.17 | 1.22 | 1.09 | 1.03 | 0.96 | 1.09 |
Return on Equity (ROE) | 17.44% | 15.29% | 13.54% | 19.14% | 34.87% | 34.75% |
Return on Assets (ROA) | 4.03% | 3.85% | 3.87% | 4.58% | 5.83% | 7.47% |
Return on Invested Capital (ROIC) | 7.19% | 6.72% | 6.31% | 8.35% | 11.19% | 15.21% |
Return on Capital Employed (ROCE) | 9.30% | 9.00% | 9.20% | 12.10% | 15.40% | 17.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 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 |
Earnings Yield | 6.19% | 6.11% | 5.93% | 7.52% | 15.43% | 9.42% |
FCF Yield | 4.25% | 4.82% | 2.98% | -4.02% | -8.20% | 4.72% |
Dividend Yield | 4.03% | 4.61% | 5.03% | 5.62% | 9.53% | 6.46% |
Payout Ratio | 62.28% | 71.18% | 99.55% | 84.96% | 34.28% | 40.29% |
Buyback Yield / Dilution | 0.04% | -0.65% | -0.28% | 1.01% | 4.79% | 2.38% |
Total Shareholder Return | 4.03% | 3.96% | 4.75% | 6.63% | 14.32% | 8.84% |