Bilia AB (publ) (STO:BILI.A)
Sweden
· Delayed Price · Currency is SEK 126.00
+2.20 (1.78%)
At close: Dec 4, 2025
Bilia AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 3, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 11,579 | 11,168 | 12,381 | 10,514 | 15,467 | 10,154 | Upgrade
|
| Market Cap Growth | 1.41% | -9.80% | 17.76% | -32.02% | 52.33% | -5.38% | Upgrade
|
| Enterprise Value | 20,328 | 19,525 | 19,553 | 15,222 | 19,893 | 12,579 | Upgrade
|
| Last Close Price | 125.10 | 115.04 | 121.32 | 95.39 | 128.02 | 77.93 | Upgrade
|
| PE Ratio | 16.00 | 16.87 | 13.30 | 6.48 | 10.62 | 10.32 | Upgrade
|
| Forward PE | 12.93 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | Upgrade
|
| PS Ratio | 0.29 | 0.28 | 0.32 | 0.30 | 0.44 | 0.34 | Upgrade
|
| PB Ratio | 2.36 | 2.26 | 2.56 | 2.15 | 3.50 | 2.56 | Upgrade
|
| P/TBV Ratio | 4.84 | 4.74 | 5.22 | 4.76 | 6.91 | 3.91 | Upgrade
|
| P/FCF Ratio | 56.76 | 33.54 | - | - | 21.19 | 6.41 | Upgrade
|
| P/OCF Ratio | 6.07 | 5.45 | 7.78 | 15.55 | 7.78 | 3.22 | Upgrade
|
| PEG Ratio | 3.11 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 | Upgrade
|
| EV/Sales Ratio | 0.50 | 0.50 | 0.51 | 0.43 | 0.56 | 0.42 | Upgrade
|
| EV/EBITDA Ratio | 7.15 | 9.44 | 8.72 | 6.11 | 7.21 | 5.83 | Upgrade
|
| EV/EBIT Ratio | 15.14 | 15.75 | 13.53 | 8.77 | 9.91 | 8.39 | Upgrade
|
| EV/FCF Ratio | 99.64 | 58.63 | - | - | 27.25 | 7.95 | Upgrade
|
| Debt / Equity Ratio | 1.96 | 2.26 | 2.03 | 1.83 | 1.83 | 1.86 | Upgrade
|
| Debt / EBITDA Ratio | 3.46 | 4.12 | 3.47 | 2.96 | 2.48 | 2.84 | Upgrade
|
| Debt / FCF Ratio | 47.14 | 33.43 | - | - | 11.06 | 4.66 | Upgrade
|
| Asset Turnover | 1.98 | 1.96 | 1.96 | 1.90 | 2.11 | 1.86 | Upgrade
|
| Inventory Turnover | 7.21 | 6.59 | 6.45 | 6.49 | 7.83 | 6.04 | Upgrade
|
| Quick Ratio | 0.49 | 0.32 | 0.34 | 0.34 | 0.40 | 0.57 | Upgrade
|
| Current Ratio | 1.18 | 1.09 | 1.03 | 0.96 | 1.09 | 1.16 | Upgrade
|
| Return on Equity (ROE) | 15.17% | 13.54% | 19.14% | 34.87% | 34.75% | 27.51% | Upgrade
|
| Return on Assets (ROA) | 3.91% | 3.87% | 4.58% | 5.83% | 7.47% | 5.77% | Upgrade
|
| Return on Capital (ROIC) | 5.66% | 5.04% | 6.34% | 8.23% | 10.53% | 8.31% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.20% | 9.20% | 12.10% | 15.40% | 17.40% | 15.20% | Upgrade
|
| Earnings Yield | 6.27% | 5.93% | 7.52% | 15.43% | 9.42% | 9.69% | Upgrade
|
| FCF Yield | 1.76% | 2.98% | -4.02% | -8.20% | 4.72% | 15.59% | Upgrade
|
| Dividend Yield | 4.44% | 4.87% | 5.44% | 9.22% | 6.25% | 7.70% | Upgrade
|
| Payout Ratio | 77.82% | 99.55% | 84.96% | 34.28% | 40.29% | - | Upgrade
|
| Buyback Yield / Dilution | -0.80% | -0.28% | 1.01% | 4.79% | 2.38% | 0.76% | Upgrade
|
| Total Shareholder Return | 3.65% | 4.59% | 6.45% | 14.01% | 8.63% | 8.46% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.