Bilia AB (publ) (STO:BILI.A)
Sweden
· Delayed Price · Currency is SEK 122.10
-1.00 (-0.81%)
At close: Apr 28, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 27, 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 | 2020 - 2016 |
| Market Capitalization | 11,246 | 12,439 | 11,168 | 12,381 | 10,514 | 15,467 | Upgrade
|
| Market Cap Growth | 5.48% | 11.38% | -9.80% | 17.76% | -32.02% | 52.33% | Upgrade
|
| Enterprise Value | 21,391 | 21,188 | 19,525 | 19,553 | 15,222 | 19,893 | Upgrade
|
| Last Close Price | 122.10 | 132.98 | 113.82 | 120.04 | 94.39 | 126.67 | Upgrade
|
| PE Ratio | 14.94 | 16.37 | 16.87 | 13.30 | 6.48 | 10.62 | Upgrade
|
| Forward PE | 12.21 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | Upgrade
|
| PS Ratio | 0.28 | 0.31 | 0.28 | 0.32 | 0.30 | 0.44 | Upgrade
|
| PB Ratio | 2.25 | 2.49 | 2.26 | 2.56 | 2.15 | 3.50 | Upgrade
|
| P/TBV Ratio | 4.39 | 4.86 | 4.74 | 5.22 | 4.76 | 6.91 | Upgrade
|
| P/FCF Ratio | 18.74 | 20.73 | 33.54 | - | - | 21.19 | Upgrade
|
| P/OCF Ratio | 4.78 | 5.29 | 5.45 | 7.78 | 15.55 | 7.78 | Upgrade
|
| PEG Ratio | 1.38 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 | Upgrade
|
| EV/Sales Ratio | 0.53 | 0.52 | 0.50 | 0.51 | 0.43 | 0.56 | Upgrade
|
| EV/EBITDA Ratio | 7.51 | 10.70 | 9.87 | 8.72 | 6.11 | 7.21 | Upgrade
|
| EV/EBIT Ratio | 16.13 | 16.82 | 15.75 | 13.53 | 8.77 | 9.91 | Upgrade
|
| EV/FCF Ratio | 35.65 | 35.31 | 58.63 | - | - | 27.25 | Upgrade
|
| Debt / Equity Ratio | 2.12 | 2.12 | 2.26 | 2.03 | 1.83 | 1.83 | Upgrade
|
| Debt / EBITDA Ratio | 3.80 | 3.80 | 4.12 | 3.47 | 2.96 | 2.48 | Upgrade
|
| Debt / FCF Ratio | 17.64 | 17.64 | 33.43 | - | - | 11.06 | Upgrade
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| Net Debt / Equity Ratio | 2.03 | 2.03 | 2.19 | 1.97 | 1.74 | 1.66 | Upgrade
|
| Net Debt / EBITDA Ratio | 5.12 | 5.12 | 5.46 | 4.26 | 3.41 | 2.65 | Upgrade
|
| Net Debt / FCF Ratio | 16.91 | 16.91 | 32.44 | -19.19 | -9.87 | 10.03 | Upgrade
|
| Asset Turnover | 1.98 | 1.98 | 1.96 | 1.96 | 1.90 | 2.11 | Upgrade
|
| Inventory Turnover | 6.63 | 6.63 | 6.59 | 6.45 | 6.49 | 7.83 | Upgrade
|
| Quick Ratio | 0.38 | 0.38 | 0.32 | 0.34 | 0.34 | 0.40 | Upgrade
|
| Current Ratio | 1.22 | 1.22 | 1.09 | 1.03 | 0.96 | 1.09 | Upgrade
|
| Return on Equity (ROE) | 15.29% | 15.29% | 13.54% | 19.14% | 34.87% | 34.75% | Upgrade
|
| Return on Assets (ROA) | 3.85% | 3.85% | 3.87% | 4.58% | 5.83% | 7.47% | Upgrade
|
| Return on Invested Capital (ROIC) | 7.20% | 6.72% | 6.31% | 8.35% | 11.19% | 15.21% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.00% | 9.00% | 9.20% | 12.10% | 15.40% | 17.40% | Upgrade
|
| Earnings Yield | 6.76% | 6.11% | 5.93% | 7.52% | 15.43% | 9.42% | Upgrade
|
| FCF Yield | 5.34% | 4.82% | 2.98% | -4.02% | -8.20% | 4.72% | Upgrade
|
| Dividend Yield | 4.91% | 4.51% | 4.92% | 5.50% | 9.32% | 6.32% | Upgrade
|
| Payout Ratio | 71.18% | 71.18% | 99.55% | 84.96% | 34.28% | 40.29% | Upgrade
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| Buyback Yield / Dilution | -0.65% | -0.65% | -0.28% | 1.01% | 4.79% | 2.38% | Upgrade
|
| Total Shareholder Return | 4.23% | 3.86% | 4.64% | 6.51% | 14.11% | 8.69% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.