Bilia AB (publ) (STO:BILI.A)
Sweden
· Delayed Price · Currency is SEK 121.70
-2.70 (-2.17%)
At close: Mar 9, 2026
Bilia AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 438 | 331 | 264 | 456 | 754 | Upgrade
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| Cash & Short-Term Investments | 438 | 331 | 264 | 456 | 754 | Upgrade
|
| Cash Growth | 32.33% | 25.38% | -42.10% | -39.52% | -63.45% | Upgrade
|
| Accounts Receivable | - | 1,284 | 1,686 | 1,777 | 1,077 | Upgrade
|
| Other Receivables | 2,219 | 693 | 576 | 712 | 396 | Upgrade
|
| Receivables | 2,219 | 2,079 | 2,288 | 2,517 | 1,473 | Upgrade
|
| Inventory | 5,022 | 5,148 | 4,789 | 5,247 | 3,781 | Upgrade
|
| Prepaid Expenses | - | 293 | 265 | 203 | 127 | Upgrade
|
| Other Current Assets | - | - | 1 | - | - | Upgrade
|
| Total Current Assets | 7,679 | 7,851 | 7,607 | 8,423 | 6,135 | Upgrade
|
| Property, Plant & Equipment | 9,221 | 9,366 | 8,444 | 8,029 | 8,183 | Upgrade
|
| Long-Term Investments | 843 | 768 | 677 | 600 | 533 | Upgrade
|
| Goodwill | 1,615 | 1,659 | 1,496 | 1,520 | 1,175 | Upgrade
|
| Other Intangible Assets | 830 | 920 | 972 | 1,157 | 1,003 | Upgrade
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| Long-Term Deferred Tax Assets | 41 | 44 | 150 | 172 | 171 | Upgrade
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| Other Long-Term Assets | - | 2 | -1 | 29 | - | Upgrade
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| Total Assets | 20,229 | 20,660 | 19,395 | 20,001 | 17,200 | Upgrade
|
| Accounts Payable | - | 1,862 | 1,748 | 2,511 | 1,435 | Upgrade
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| Accrued Expenses | - | 1,374 | 1,434 | 1,410 | 1,189 | Upgrade
|
| Current Portion of Long-Term Debt | 512 | 1,478 | 818 | 2,128 | 253 | Upgrade
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| Current Portion of Leases | 1,085 | 1,853 | 2,679 | 1,391 | 1,724 | Upgrade
|
| Current Income Taxes Payable | - | 93 | 63 | 218 | 275 | Upgrade
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| Current Unearned Revenue | - | 49 | 73 | 381 | 112 | Upgrade
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| Other Current Liabilities | 4,699 | 529 | 600 | 729 | 645 | Upgrade
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| Total Current Liabilities | 6,296 | 7,238 | 7,415 | 8,768 | 5,633 | Upgrade
|
| Long-Term Debt | 2,542 | 2,223 | 1,318 | 545 | 1,331 | Upgrade
|
| Long-Term Leases | 4,728 | 5,578 | 5,004 | 4,898 | 4,766 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 477 | 542 | 670 | 722 | 606 | Upgrade
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| Other Long-Term Liabilities | 1,182 | 142 | 147 | 181 | 447 | Upgrade
|
| Total Liabilities | 15,225 | 15,723 | 14,554 | 15,114 | 12,783 | Upgrade
|
| Common Stock | 5,004 | 257 | 257 | 257 | 257 | Upgrade
|
| Additional Paid-In Capital | - | 167 | 167 | 167 | 167 | Upgrade
|
| Retained Earnings | - | 4,514 | 4,408 | 4,316 | 3,985 | Upgrade
|
| Comprehensive Income & Other | - | -1 | 9 | 147 | 8 | Upgrade
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| Shareholders' Equity | 5,004 | 4,937 | 4,841 | 4,887 | 4,417 | Upgrade
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| Total Liabilities & Equity | 20,229 | 20,660 | 19,395 | 20,001 | 17,200 | Upgrade
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| Total Debt | 8,867 | 11,132 | 9,819 | 8,962 | 8,074 | Upgrade
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| Net Cash (Debt) | -8,429 | -10,801 | -9,555 | -8,506 | -7,320 | Upgrade
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| Net Cash Per Share | -90.59 | -116.84 | -103.65 | -91.34 | -74.84 | Upgrade
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| Filing Date Shares Outstanding | 92.11 | 92.53 | 91.98 | 91.98 | 95.78 | Upgrade
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| Total Common Shares Outstanding | 92.11 | 92.53 | 91.98 | 91.98 | 95.78 | Upgrade
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| Working Capital | 1,383 | 613 | 192 | -345 | 502 | Upgrade
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| Book Value Per Share | 54.33 | 53.36 | 52.63 | 53.13 | 46.12 | Upgrade
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| Tangible Book Value | 2,559 | 2,358 | 2,373 | 2,210 | 2,239 | Upgrade
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| Tangible Book Value Per Share | 27.78 | 25.48 | 25.80 | 24.03 | 23.38 | Upgrade
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| Land | - | 2,081 | 1,801 | 1,751 | 1,590 | Upgrade
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| Machinery | - | 4,658 | 4,749 | 4,747 | 5,180 | Upgrade
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| Construction In Progress | - | 232 | 183 | 53 | 26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.