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 Cash Flow Statement
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 |
| Net Income | 760 | 662 | 931 | 1,622 | 1,457 | Upgrade
|
| Depreciation & Amortization | 1,545 | 1,464 | 1,382 | 1,289 | 1,245 | Upgrade
|
| Other Amortization | - | 24 | 22 | 22 | 25 | Upgrade
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| Asset Writedown & Restructuring Costs | 3 | 25 | 3 | 42 | 95 | Upgrade
|
| Other Operating Activities | -293 | -259 | -331 | -603 | -133 | Upgrade
|
| Change in Accounts Receivable | 81 | 416 | 169 | -658 | 443 | Upgrade
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| Change in Inventory | 185 | -7 | 274 | -1,350 | 378 | Upgrade
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| Change in Other Net Operating Assets | 70 | -275 | -859 | 312 | -1,523 | Upgrade
|
| Operating Cash Flow | 2,351 | 2,050 | 1,591 | 676 | 1,987 | Upgrade
|
| Operating Cash Flow Growth | 14.68% | 28.85% | 135.35% | -65.98% | -37.02% | Upgrade
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| Capital Expenditures | -1,751 | -1,717 | -2,089 | -1,538 | -1,257 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,508 | 1,259 | 1,125 | 1,207 | 1,084 | Upgrade
|
| Cash Acquisitions | -379 | -635 | -29 | -811 | -1,075 | Upgrade
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| Divestitures | 245 | 1 | - | 797 | - | Upgrade
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| Investment in Securities | 115 | -112 | 21 | 2 | - | Upgrade
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| Other Investing Activities | 1 | 1 | - | - | - | Upgrade
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| Investing Cash Flow | -261 | -1,203 | -972 | -343 | -1,248 | Upgrade
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| Short-Term Debt Issued | - | 564 | 521 | 935 | - | Upgrade
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| Long-Term Debt Issued | 816 | 3 | 840 | 111 | 247 | Upgrade
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| Total Debt Issued | 816 | 567 | 1,361 | 1,046 | 247 | Upgrade
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| Short-Term Debt Repaid | -929 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -1,284 | -704 | -1,380 | -618 | -1,191 | Upgrade
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| Total Debt Repaid | -2,213 | -704 | -1,380 | -618 | -1,191 | Upgrade
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| Net Debt Issued (Repaid) | -1,397 | -137 | -19 | 428 | -944 | Upgrade
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| Repurchase of Common Stock | -57 | - | - | -525 | -517 | Upgrade
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| Common Dividends Paid | -541 | -659 | -791 | -556 | -587 | Upgrade
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| Other Financing Activities | -1 | - | - | - | - | Upgrade
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| Financing Cash Flow | -1,996 | -796 | -810 | -653 | -2,048 | Upgrade
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| Foreign Exchange Rate Adjustments | 14 | 14 | -1 | 22 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | 2 | - | - | - | Upgrade
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| Net Cash Flow | 107 | 67 | -192 | -298 | -1,309 | Upgrade
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| Free Cash Flow | 600 | 333 | -498 | -862 | 730 | Upgrade
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| Free Cash Flow Growth | 80.18% | - | - | - | -53.89% | Upgrade
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| Free Cash Flow Margin | 1.49% | 0.85% | -1.29% | -2.44% | 2.06% | Upgrade
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| Free Cash Flow Per Share | 6.45 | 3.60 | -5.40 | -9.26 | 7.46 | Upgrade
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| Cash Interest Paid | - | 430 | 346 | 188 | 155 | Upgrade
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| Cash Income Tax Paid | 216 | 306 | 380 | 491 | 309 | Upgrade
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| Levered Free Cash Flow | 1,391 | 95.5 | -702 | -245 | 667.13 | Upgrade
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| Unlevered Free Cash Flow | 1,667 | 358 | -488.88 | -135.63 | 764 | Upgrade
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| Change in Working Capital | 336 | 134 | -416 | -1,696 | -702 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.